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RingCentral-A (RNG)
NYSE
$42.05$0.00 (0.00%)
Price as of Jul 13, 2026 6:18 PM EDT- $3.1BMarket Cap
- 59.21%1-Year Change
- Software - ApplicationIndustry
RingCentral-A (RNG)
$42.05$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B +1.10% | 2.4B +8.99% | 2.2B +10.77% | 2.0B +24.68% | |
Cost of Revenue | 616.2M -12.66% | 705.5M +6.20% | 664.3M +3.52% | 641.7M +43.13% | |
Gross Profit | 1.8B +5.72% | 1.7B +10.19% | 1.5B +14.22% | 1.3B +17.46% | |
Sales and Marketing Expense | 1.1B -0.05% | 1.1B +2.66% | 1.1B +1.02% | 1.1B +23.77% | |
Research and Development Expense | -317.0M -3.74% | -329.3M -1.94% | -335.9M -7.29% | -362.3M +16.96% | |
Depreciation and Amortization Expense | 222.6M -0.003% | 222.6M -4.84% | 233.9M -5.12% | 246.6M +96.79% | |
Total Operating Expenses | 1.7B -1.23% | 1.7B -2.58% | 1.7B -12.98% | 2.0B +37.83% | |
Operating Profit | 120.6M +4,415.02% | 2.7M +101.34% | -198.8M -69.39% | -649.5M +115.21% | |
Interest Income | 2.7M -66.25% | 8.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | -57.5M -9.35% | -63.4M +76.15% | -36.0M +648.85% | -4.8M -92.53% | |
Interest Income and Expense and Net | -54.8M -1.13% | -55.4M +53.93% | -36.0M +648.85% | -4.8M -92.53% | |
Total Nonoperating Income and Expense | -64.3M +28.90% | -49.9M -218.89% | 42.0M +118.69% | -224.6M +212.19% | |
Income before Taxes | 56.2M +219.08% | -47.2M -69.89% | -156.8M -82.06% | -874.1M +133.88% | |
Income Taxes | 12.8M +16.12% | 11.1M +31.78% | 8.4M +64.19% | 5.1M +102.25% | |
Extraordinary Items | 11.4M N/A | 0 N/A | 0 -100.00% | 305.4M N/A | |
Net Income | 43.4M +174.44% | -58.3M -64.73% | -165.2M -81.20% | -879.2M +133.67% | |
Net Income from Continuing Operations Applicable to Common | 56.2M +219.08% | -47.2M -69.89% | -156.8M -82.06% | -874.1M +133.88% | |
Basic EPS and Net Income | 0.48 +176.19% | -0.63 -63.79% | -1.74 -81.15% | -9.23 +125.12% | |
Diluted EPS and Net Income | 0.48 +176.19% | -0.63 -63.79% | -1.74 -81.15% | -9.23 +125.12% | |
Basic Weighted Average Shares | 89.5M -2.85% | 92.1M -2.95% | 94.9M -0.34% | 95.2M +3.82% | |
Diluted Weighted Average Shares | 91.2M -0.97% | 92.1M -2.95% | 94.9M -0.34% | 95.2M +3.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 132.6M -45.40% | 242.8M +9.28% | 222.2M -17.70% | 270.0M +1.06% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 132.6M -45.40% | 242.8M +9.28% | 222.2M -17.70% | 270.0M +1.06% | |
Total Current Assets | 765.2M -12.16% | 871.1M +2.65% | 848.6M +6.61% | 796.0M +22.32% | |
Accumulated Depreciation | 484.9M +18.69% | 408.6M +22.55% | 333.4M +28.83% | 258.8M +34.02% | |
Property and Plant and Equipment and Net | 186.6M +3.28% | 180.7M -2.03% | 184.4M -0.54% | 185.4M +11.08% | |
Total Long-Term Assets | 13.2M -11.80% | 14.9M +24.15% | 12.0M -61.57% | 31.3M +286.05% | |
Total Assets | 1.5B -16.77% | 1.8B -8.49% | 1.9B -6.21% | 2.1B -19.60% | |
Income Taxes Payable | 54.2M -2.72% | 55.7M +27.18% | 43.8M +15.75% | 37.8M +24.20% | |
Total Short-Term Debt | 624.2M +244.39% | 181.3M +806.26% | 20.0M N/A | N/A N/A | |
Total Current Liabilities | 1.2B +62.75% | 748.8M +18.38% | 632.5M -3.07% | 652.6M +24.00% | |
Total Long-Term Debt | 629.6M -53.29% | 1.3B -11.64% | 1.5B -6.89% | 1.6B +17.16% | |
Total Long-Term Liabilities | 7.5M +52.64% | 4.9M -92.03% | 61.8M +34.85% | 45.8M -45.45% | |
Total Liabilities | 1.9B -12.26% | 2.1B -5.19% | 2.2B -4.62% | 2.4B +15.50% | |
Retained Earnings | -1.7B -2.47% | -1.8B +3.43% | -1.7B +10.77% | -1.5B +104.91% | |
Total Stockholders Equity | -588.1M +6.75% | -550.9M +9.62% | -502.6M +4.10% | -482.8M -242.43% | |
Total Shares Outstanding | 75.4M -16.89% | 90.7M -2.94% | 93.5M -2.01% | 95.4M +1.14% | |
Cash Flow | |||||
Cash from Operating Activities | 617.4M +27.76% | 483.3M +20.92% | 399.7M +108.91% | 191.3M +25.73% | |
Capital Expenditures | 30.1M +20.44% | 25.0M +6.30% | 23.5M -28.12% | 32.7M +12.96% | |
Cash from Investing Activities | -108.0M -1.27% | -109.4M +20.91% | -90.4M +3.71% | -87.2M -78.02% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -623.4M +77.57% | -351.1M -1.94% | -358.0M +264.51% | -98.2M -22.69% | |
Financials Ratio | |||||
Gross Margin | 74.61% +5.67% | 70.61% +1.10% | 69.84% +3.12% | 67.73% -5.79% | |
Operating Margin | 4.97% +4,367.00% | 0.11% +101.23% | -9.03% -72.36% | -32.66% +72.61% | |
Return on Assets | 2.66% +185.02% | -3.13% -61.94% | -8.22% -78.24% | -37.79% +139.24% | |
Return on Equity | -7.62% -168.85% | 11.07% -67.01% | 33.54% -97.26% | 1,222.59% +1,151.88% | |
Revenue Growth | 1.10% -87.73% | 8.99% -16.52% | 10.77% -56.37% | 24.68% -28.94% | |
Current Ratio | 0.63 -46.03% | 1.16 -13.28% | 1.34 +9.99% | 1.22 -1.35% | |
Cash Ratio | 0.11 -66.45% | 0.32 -7.69% | 0.35 -15.08% | 0.41 -18.51% | |
Debt-to-Equity Ratio | -2.13 -23.19% | -2.78 -9.74% | -3.08 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.85 -1.49% | 0.86 +8.12% | 0.79 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow