RingCentral Inc.

RNG | NYSE

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$78.39

+$1.09 (+1.41%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	111.5M	116.58M	132.56M	145.37M	168.11M	154.44M	242.81M	212.65M	199.33M	203.13M	222.2M	432.35M	225.35M	274.8M	269.98M	305.38M	306.5M	301.93M	267.16M	345.15M	325.3M	463.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	124K	n/a	n/a	n/a	n/a	n/a	n/a	4.56M	31.82M	113.22M	163.81M	210.45M	199.66M	247.86M	270.7M
Other Long-Term Assets	237.23M	408.61M	265.67M	279.46M	306.19M	320.68M	340.13M	363.47M	379.06M	393.97M	407.75M	415.7M	427.66M	424.4M	469.87M	652.88M	765.81M	737.83M	731.55M	717.08M	711.06M	689.44M
Receivables	389.04M	362.54M	384.1M	381.45M	391.15M	381.12M	386.25M	395.81M	370M	371.36M	364.44M	347.91M	322.19M	315.34M	311.32M	265.99M	253.57M	257.32M	232.84M	216.13M	198.88M	166.85M
Inventory	n/a	n/a	929K	885K	1.15M	1.17M	1.24M	2.06M	1.91M	2.09M	1.49M	1.17M	1.13M	1.31M	1.21M	1.26M	4.56M	5.75M	5.66M	662K	814K	545K
Other Current Assets	232.67M	86.55M	204.42M	195.52M	201.1M	204.78M	200.96M	208.66M	216.27M	220.63M	228.08M	236.37M	219.96M	222.75M	190.2M	175.13M	146.18M	125.56M	118.83M	108.22M	97.43M	88.46M
Total Current Assets	733.21M	565.66M	765.16M	762.5M	800.25M	780.24M	871.12M	858.98M	827.91M	831.03M	848.65M	1.05B	803.54M	851.03M	796.02M	774.6M	739.3M	720.76M	650.74M	693.6M	648.11M	743.7M
Property-Plant & Equipment	230.74M	232.88M	217.43M	219.56M	221.73M	221.74M	227.11M	230.26M	227.49M	222.35M	227.38M	216.07M	217.15M	221.42M	220.83M	219.1M	218.76M	217.81M	214.2M	206.82M	200.98M	194.54M
Goodwill & Intangibles	180.19M	214.49M	233.2M	267.66M	277.28M	308.92M	341.51M	365.56M	397.35M	425.75M	461.14M	498.4M	512.01M	549.58M	582.39M	637.31M	682.34M	727.55M	772.1M	148.36M	160.65M	171.34M
Total Long-Term Assets	648.15M	855.97M	716.3M	766.69M	805.21M	851.35M	908.75M	959.41M	1B	1.04B	1.1B	1.13B	1.16B	1.2B	1.28B	1.54B	1.78B	1.85B	1.93B	1.27B	1.32B	1.33B
Total Assets	1.38B	1.42B	1.48B	1.53B	1.61B	1.63B	1.78B	1.82B	1.83B	1.87B	1.94B	2.18B	1.96B	2.05B	2.07B	2.32B	2.52B	2.57B	2.58B	1.97B	1.97B	2.07B
Account Payables	21.68M	29.68M	27.68M	36.65M	65.47M	61.27M	21.87M	34.79M	38.95M	24.03M	53.3M	43.31M	36.74M	56.35M	62.72M	88.53M	96.65M	77.02M	70.02M	46.83M	56.12M	44.72M
Deferred Revenue	295.34M	257.37M	269.12M	n/a	262.99M	248.69M	261.88M	261M	262.11M	246.69M	233.62M	231.25M	227.21M	219.93M	209.73M	209.42M	207.04M	201.39M	176.45M	169.4M	165.58M	146.25M
Short-Term Debt	46.27M	68.17M	624.22M	623.8M	627.88M	627.46M	181.25M	181.14M	181.03M	180.92M	20M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.05M
Other Current Liabilities	299.38M	221.99M	297.63M	262.08M	45.46M	50.43M	47.42M	48.9M	48.7M	48.34M	63.01M	47.62M	42.18M	48.01M	53.42M	45.29M	47.44M	53.88M	48.91M	46.69M	42.97M	45.45M
Total Current Liabilities	662.66M	635.39M	1.22B	1.21B	1.23B	1.21B	748.8M	764.75M	761.44M	764.05M	632.55M	605.31M	592.35M	591.19M	652.56M	639.2M	621.96M	575.67M	526.27M	475.61M	446.79M	444.36M
Long-Term Debt	1.27B	1.36B	843.4M	635.91M	632.9M	736.25M	1.35B	1.35B	1.36B	1.36B	1.53B	1.78B	1.56B	1.64B	1.64B	1.64B	1.64B	1.64B	1.4B	1.38B	1.37B	1.35B
Other Long-Term Liabilities	31.77M	10.13M	-6.85M	5.34M	206.72M	205.63M	204.38M	17.65M	211.87M	245.35M	261.28M	62.36M	65.01M	69.82M	245.3M	62.3M	74.09M	280.03M	283.5M	28.05M	28.56M	21.3M
Total Long-Term Liabilities	1.33B	1.4B	850.93M	658.13M	858.96M	964.49M	1.58B	1.4B	1.6B	1.63B	1.81B	1.86B	1.64B	1.73B	1.9B	1.72B	1.74B	1.94B	1.71B	1.44B	1.43B	1.41B
Total Liabilities	1.99B	2.03B	2.07B	1.86B	2.09B	2.17B	2.33B	2.16B	2.36B	2.4B	2.45B	2.47B	2.23B	2.32B	2.56B	2.36B	2.36B	2.52B	2.24B	1.92B	1.88B	1.85B
Total Debt	1.34B	1.45B	1.48B	1.3B	1.3B	1.41B	1.58B	1.58B	1.59B	1.58B	1.59B	1.84B	1.61B	1.68B	1.68B	1.68B	1.68B	1.68B	1.45B	1.43B	1.42B	1.44B
Book Value	-610.36M	-609.32M	-588.12M	-334.31M	-486.59M	-541.2M	-550.92M	-345.9M	-528.26M	-522.37M	-502.57M	-285.01M	-272.39M	-272.51M	-482.79M	-45.43M	161.76M	48.78M	338.97M	45.26M	92.29M	217.19M
Book Value Per Share	-7.03	-7	-6.69	-3.62	-5.26	-5.95	-6.08	-3.76	-5.70	-5.61	-5.35	-3.01	-2.86	-2.85	-5.05	-0.48	1.70	0.52	3.63	0.49	1.01	2.40
Common Stock	8K	8K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	10K	10K	10K	9K	9K	9K	9K	9K	9K
Retained Earnings	-1.66B	-1.69B	-1.71B	-1.74B	-1.75B	-1.77B	-1.76B	-1.75B	-1.74B	-1.73B	-1.7B	-1.65B	-1.61B	-1.59B	-1.53B	-1.25B	-965.22M	-805.7M	-748.56M	-630.2M	-483.45M	-372.49M
Comprehensive Income	3.29M	1.62M	2.46M	1.65M	2.6M	-7.56M	-8.88M	-6.08M	-5.05M	-5.11M	-8.22M	-3.24M	-5.2M	-7.02M	-8.78M	-17.96M	-9.6M	-1.42M	644K	2.03M	4.61M	3.39M
Shareholders Equity	-610.36M	-609.32M	-588.12M	-334.31M	-486.59M	-541.2M	-550.92M	-345.9M	-528.26M	-522.37M	-502.57M	-285.01M	-272.39M	-272.51M	-482.79M	-45.43M	161.76M	48.78M	338.97M	45.26M	92.29M	217.19M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	124K	n/a	n/a	n/a	n/a	n/a	n/a	4.56M	31.82M	113.22M	163.81M	210.45M	199.66M	247.86M	270.7M