RingCentral Inc.
RNG | NYSE
$77.73
+$0.43 (+0.56%)
Sep 22, 2026, 10:18 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 110.26M | 84.34M | 43.39M | 13.24M | -12.18M | -40.12M | -58.29M | -98.34M | -132.61M | -139.34M | -165.24M | -402.06M | -644.56M | -782.59M | -879.17M | -713.46M | -575.6M | -527.04M | -376.25M | -259.72M | -133.93M | -22.46M |
Depreciation & Amortization | 226.62M | 224.45M | 222.6M | 221.45M | 209.46M | 210.87M | 212.46M | 216.62M | 231.36M | 233.07M | 233.94M | 237.12M | 239.92M | 243.15M | 246.56M | 231.24M | 196.77M | 161.64M | 125.29M | 100.27M | 91.84M | 83.64M |
Stock-Based Compensation | 176.5M | 182.83M | 206.05M | 286.5M | 305.46M | 328.77M | 339.06M | 370.75M | 398.78M | 416.66M | 426.68M | 406.77M | 390.74M | 386.59M | 386.01M | 396.99M | 405.76M | 400.61M | 357.97M | 306.94M | 254.08M | 207.97M |
Other Working Capital | -78.16M | -126.77M | -137.11M | -146.27M | 18.39M | -26.16M | 9.27M | 19.72M | -182.46M | -156.41M | -136.3M | -110.77M | -100.49M | -132.6M | -130.18M | -152.87M | -108.39M | -68.3M | -79.18M | -108.12M | -226.18M | -222.1M |
Other Non-Cash Items | 356.93M | 302.15M | 298.85M | 227.78M | 63.43M | 47.39M | 41.05M | 16.91M | 155.22M | 123.8M | 119.61M | 338.59M | 544.63M | 623.77M | 662.09M | 455.69M | 305.14M | 276.17M | 171.68M | 120.84M | 20.56M | -50.06M |
Deferred Income Tax | 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 | -274K | -506K | -611K | -740K |
Change in Working Capital | -135.08M | -155.33M | -146.83M | -147.65M | 11M | -10.06M | -51M | -41.7M | -229.13M | -246.97M | -215.33M | -255.22M | -249.87M | -230.08M | -224.19M | -170.88M | -131.72M | -137.19M | -126.27M | -165.81M | -245.77M | -229.65M |
Operating Cash Flow | 677.47M | 638.45M | 624.06M | 601.32M | 577.18M | 536.84M | 483.28M | 464.24M | 423.61M | 387.22M | 399.66M | 325.19M | 280.86M | 240.84M | 191.31M | 199.58M | 200.35M | 174.19M | 152.15M | 102.02M | -13.83M | -11.31M |
Capital Expenditures | 9.55M | 25.08M | 12.14M | -43.17M | -59.91M | -83.15M | -83.07M | -82M | -74.32M | -73.83M | -75.74M | -78.73M | -83.85M | -89.83M | -90.43M | -389.22M | -387.05M | -380.04M | -384.95M | -108.83M | -118.69M | -120.27M |
Cash Acquisitions | -28.68M | -28.68M | -20.75M | -20.75M | n/a | n/a | n/a | n/a | -14.71M | -14.71M | -14.71M | -14.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -2.54M | -2.54M | -2.54M | -2.54M | 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -46.78M | -45.2M | -42.24M | -54.38M | -83.51M | -108.96M | -108.34M | -110.19M | -79.07M | -52.91M | -52.23M | -52.33M | -50.24M | -52.02M | -54.5M | -366.88M | -368.87M | -364.83M | -367.87M | -77.41M | -65.24M | -54.13M |
Investing Cash Flow | -123.02M | -119.81M | -107.97M | -106.16M | -87.88M | -109.44M | -109.36M | -108.29M | -115.32M | -88.54M | -90.45M | -93.44M | -80.62M | -86.6M | -87.21M | -397.88M | -398.93M | -391.92M | -396.83M | -108.83M | -118.69M | -120.27M |
Debt Repayment | -23.97M | -95.05M | -239.49M | -232.47M | -233.59M | -181.33M | -20M | -260.56M | -22.3M | -52.11M | -48.5M | 196.2M | -37.92M | -4.4M | -4.82M | -5.31M | -4.96M | -160.41M | -337.79M | -403.2M | -281.03M | -130.06M |
Common Stock Repurchased | -563.63M | -450.67M | -393.09M | -335.04M | -296.04M | -291.89M | -322.36M | -306.52M | -298.52M | -317.06M | -311.09M | -304.36M | -249.36M | -174.29M | -99.79M | -45M | -25M | n/a | n/a | n/a | -9.1M | -9.1M |
Dividend Paid | -12.77M | -6.41M | 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 |
Other Financial Acitivies | -25.05M | -20.29M | -12.2M | -10.92M | -10.12M | -9.78M | -15.42M | -12.21M | -13.22M | -11.59M | -9.32M | -12.92M | -9.7M | -15.65M | -9.47M | -11.55M | -14.98M | -17.68M | -25.43M | -12.61M | -46.45M | -48.04M |
Financial Cash Flow | -609.17M | -557.71M | -630.06M | -562.67M | -524M | -476.3M | -351.08M | -579.29M | -334.05M | -369.96M | -358.02M | -105.24M | -281.13M | -179.01M | -98.22M | 163.46M | 183.26M | 57.52M | -127.05M | -394.07M | -317.73M | -169.2M |
Net Cash Flow | -56.61M | -37.86M | -110.25M | -67.28M | -31.22M | -48.69M | 20.62M | -219.7M | -26.02M | -71.67M | -47.79M | 126.97M | -81.15M | -27.13M | 2.82M | -39.77M | -18.8M | -161.14M | -372.69M | -400.41M | -448.46M | -299M |
Free Cash Flow | 687.02M | 663.53M | 636.2M | 558.15M | 517.27M | 453.7M | 400.21M | 382.24M | 349.3M | 313.39M | 323.92M | 246.46M | 197.01M | 151.02M | 100.87M | -189.64M | -186.7M | -205.85M | -232.8M | -6.81M | -132.52M | -131.58M |
Adj. Free Cash Flow | 510.52M | 480.7M | 430.15M | 271.65M | 211.81M | 124.93M | 61.15M | 11.49M | -49.48M | -103.26M | -102.76M | -160.31M | -193.73M | -235.57M | -285.14M | -586.63M | -592.46M | -606.46M | -590.76M | -313.75M | -386.6M | -339.55M |
Maintenance CapEx | 16.18M | 34.79M | 24.96M | -28.58M | -42.74M | -62.77M | -59.89M | -58.24M | -50.52M | -49.95M | -49.76M | -48.88M | -48.16M | -47.06M | -41.28M | -334.97M | -330.35M | -323.79M | -332.21M | -60.48M | -75.77M | -82.47M |
Growth CapEx | -6.64M | -9.71M | -12.82M | -14.58M | -17.17M | -20.37M | -23.18M | -23.76M | -23.8M | -23.88M | -25.98M | -29.86M | -35.69M | -42.77M | -49.16M | -54.25M | -56.7M | -56.25M | -52.74M | -48.35M | -42.92M | -37.8M |
Owner Earnings | 693.65M | 673.24M | 649.02M | 572.74M | 534.44M | 474.07M | 423.39M | 406M | 373.09M | 337.27M | 349.9M | 276.31M | 232.7M | 193.79M | 150.03M | -135.39M | -130M | -149.6M | -180.06M | 41.54M | -89.6M | -93.78M |
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