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RingCentral (RNG)

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41.050
+1.700+4.32%

Close May 15 16:00 ET

41.561
+0.511+1.24%

Post 17:55 ET

3.44BMarket Cap43.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RingCentral (RNG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.61%164.05M

27.76%617.43M

12.12%148.99M

18.98%151.36M

31.74%167.41M

55.75%149.66M

20.92%483.28M

16.72%132.88M

46.91%127.22M

40.13%127.08M

Net income from continuing operations

396.46%30.62M

174.44%43.39M

419.52%22.97M

323.60%17.56M

189.43%13.19M

63.75%-10.33M

64.73%-58.29M

84.79%-7.19M

81.35%-7.85M

31.32%-14.75M

Operating gains losses

14.89%8.03M

43.74%29.79M

13.39%6.12M

15.49%5.98M

110.85%10.71M

37.66%6.99M

162.93%20.72M

201.54%5.39M

177.40%5.18M

119.55%5.08M

Depreciation and amortization

3.36%56.91M

-0.00%222.6M

2.09%56.2M

3.37%56.42M

-2.49%54.92M

-2.81%55.06M

-4.84%222.61M

-7.03%55.05M

-7.75%54.58M

-2.95%56.32M

Other non cash items

7.10%44.65M

7.27%169.91M

0.11%46.41M

4.50%39.64M

24.15%42.17M

3.86%41.69M

9.86%158.4M

31.62%46.36M

-11.86%37.93M

3.65%33.97M

Change In working capital

-32.61%-34.56M

29.37%-146.83M

1.61%-50.18M

-3.66%-49.97M

50.53%-20.62M

61.11%-26.06M

3.46%-207.89M

-22.31%-51M

38.79%-48.2M

29.97%-41.68M

-Change in receivables

2,871.49%20.74M

54.68%-13.82M

-213.58%-6.52M

120.22%5.61M

-340,025.00%-13.61M

108.23%698K

47.28%-30.48M

131.57%5.74M

-16.39%-27.73M

99.96%-4K

-Change in prepaid assets

2.35%-5.27M

-195.72%-18.96M

-521.12%-17.77M

-85.76%1.27M

844.69%2.94M

-184.40%-5.4M

36.70%19.81M

-80.60%4.22M

298.39%8.88M

-95.86%311K

-Change in payables and accrued expense

-118.33%-4.12M

121.66%14.56M

127.34%6.91M

-878.65%-23.81M

242.21%9M

158.10%22.46M

-455.04%-67.23M

-348.72%-25.29M

459.76%3.06M

63.87%-6.33M

-Change in other current liabilities

-19.93%-6.47M

-26.20%-23.8M

-27.04%-6.43M

-19.14%-5.66M

-11.50%-6.31M

-59.42%-5.4M

9.51%-18.86M

-4.44%-5.06M

18.07%-4.75M

-13.44%-5.66M

-Change in other working capital

-2.63%-39.44M

5.69%-104.82M

13.81%-26.38M

1.04%-27.37M

57.88%-12.64M

-68.04%-38.43M

20.08%-111.14M

39.49%-30.61M

36.84%-27.66M

15.42%-30M

Cash from discontinued investing activities

Operating cash flow

9.61%164.05M

27.76%617.43M

12.12%148.99M

18.98%151.36M

31.74%167.41M

55.75%149.66M

20.92%483.28M

16.72%132.88M

46.91%127.22M

40.13%127.08M

Investing cash flow

Cash flow from continuing investing activities

-60.77%-31.33M

1.27%-107.97M

-8.58%-22.86M

-75.18%-42.59M

48.35%-23.03M

-0.40%-19.49M

-20.91%-109.36M

-5.35%-21.05M

22.42%-24.31M

-150.40%-44.58M

Capital expenditure reported

-21.27%-16.86M

-2.84%-57.11M

-1.31%-14.87M

0.50%-14.27M

-6.29%-14.07M

-4.69%-13.9M

-6.33%-55.53M

-4.93%-14.68M

-16.83%-14.34M

0.96%-13.24M

Net PPE purchase and sale

-17.13%-6.54M

-20.44%-30.1M

-25.31%-7.99M

-1.86%-7.57M

-77.26%-8.96M

8.90%-5.59M

-6.30%-24.99M

-6.32%-6.38M

-70.63%-7.43M

-13.88%-5.05M

Net intangibles purchase and sale

----

--0

----

---2.54M

--0

----

Net business purchase and sale

---7.93M

21.06%-20.75M

--0

---20.75M

--0

-78.74%-26.29M

--0

----

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-60.77%-31.33M

1.27%-107.97M

-8.58%-22.86M

-75.18%-42.59M

48.35%-23.03M

-0.40%-19.49M

-20.91%-109.36M

-5.35%-21.05M

22.42%-24.31M

-150.40%-44.58M

Financing cash flow

Cash flow from continuing financing activities

32.90%-147.53M

-77.57%-623.42M

-77.87%-138.77M

-41.94%-130.87M

-55.33%-133.91M

-132.27%-219.88M

1.94%-351.08M

74.52%-78.01M

-160.24%-92.2M

29.41%-86.21M

Net issuance payments of debt

71.81%-46.88M

-1,314.90%-282.98M

22.50%-3.88M

-2,078.06%-108.9M

-3,226.52%-166.33M

55.76%-20M

97.96%-5M

-102.14%-5M

84.81%-5M

Net common stock issuance

-62.67%-81.33M

-3.75%-334.45M

-75.04%-135.41M

-41.28%-117.25M

61.02%-31.79M

37.86%-50M

-3.62%-322.36M

-25.75%-77.36M

-10.66%-82.99M

18.52%-81.54M

Cash dividends paid

---6.41M

----

--0

----

Proceeds from stock option exercised by employees

----

-11.83%14.72M

-15.52%5.65M

--0

----

0.04%16.69M

16.75%6.69M

--0

-7.34%10M

Net other financing activities

-262.93%-12.9M

18.51%-20.71M

-118.83%-5.14M

-131.62%-9.74M

76.42%-2.28M

61.35%-3.56M

-38.10%-25.42M

51.82%-2.35M

20.42%-4.21M

-13,911.43%-9.67M

Cash from discontinued financing activities

Financing cash flow

32.90%-147.53M

-77.57%-623.42M

-77.87%-138.77M

-41.94%-130.87M

-55.33%-133.91M

-132.27%-219.88M

1.94%-351.08M

74.52%-78.01M

-160.24%-92.2M

29.41%-86.21M

Net cash flow

Beginning cash position

-45.40%132.56M

9.28%242.81M

-31.64%145.37M

-15.66%168.11M

-23.97%154.44M

9.28%242.81M

-17.70%222.2M

-50.82%212.65M

-11.55%199.33M

-26.08%203.13M

Current changes in cash

83.49%-14.81M

-599.04%-113.96M

-137.37%-12.64M

-306.35%-22.1M

382.61%10.48M

-398.92%-89.71M

146.79%22.84M

115.92%33.82M

-94.86%10.71M

92.47%-3.71M

Effect of exchange rate changes

-188.20%-1.17M

267.30%3.71M

95.35%-170K

-124.63%-644K

3,502.13%3.2M

222.58%1.33M

-318.50%-2.22M

-265.96%-3.66M

301.62%2.62M

57.66%-94K

End cash Position

-24.51%116.58M

-45.40%132.56M

-31.64%145.37M

-15.66%168.11M

-23.97%154.44M

9.28%242.81M

-50.82%212.65M

-11.55%199.33M

Free cash flow

8.04%140.65M

32.48%530.21M

12.79%126.13M

25.87%129.52M

32.72%144.39M

69.75%130.18M

23.55%400.21M

19.14%111.83M

47.09%102.91M

49.26%108.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.61%164.05M	27.76%617.43M	12.12%148.99M	18.98%151.36M	31.74%167.41M	55.75%149.66M	20.92%483.28M	16.72%132.88M	46.91%127.22M	40.13%127.08M
Net income from continuing operations	396.46%30.62M	174.44%43.39M	419.52%22.97M	323.60%17.56M	189.43%13.19M	63.75%-10.33M	64.73%-58.29M	84.79%-7.19M	81.35%-7.85M	31.32%-14.75M
Operating gains losses	14.89%8.03M	43.74%29.79M	13.39%6.12M	15.49%5.98M	110.85%10.71M	37.66%6.99M	162.93%20.72M	201.54%5.39M	177.40%5.18M	119.55%5.08M
Depreciation and amortization	3.36%56.91M	-0.00%222.6M	2.09%56.2M	3.37%56.42M	-2.49%54.92M	-2.81%55.06M	-4.84%222.61M	-7.03%55.05M	-7.75%54.58M	-2.95%56.32M
Other non cash items	7.10%44.65M	7.27%169.91M	0.11%46.41M	4.50%39.64M	24.15%42.17M	3.86%41.69M	9.86%158.4M	31.62%46.36M	-11.86%37.93M	3.65%33.97M
Change In working capital	-32.61%-34.56M	29.37%-146.83M	1.61%-50.18M	-3.66%-49.97M	50.53%-20.62M	61.11%-26.06M	3.46%-207.89M	-22.31%-51M	38.79%-48.2M	29.97%-41.68M
-Change in receivables	2,871.49%20.74M	54.68%-13.82M	-213.58%-6.52M	120.22%5.61M	-340,025.00%-13.61M	108.23%698K	47.28%-30.48M	131.57%5.74M	-16.39%-27.73M	99.96%-4K
-Change in prepaid assets	2.35%-5.27M	-195.72%-18.96M	-521.12%-17.77M	-85.76%1.27M	844.69%2.94M	-184.40%-5.4M	36.70%19.81M	-80.60%4.22M	298.39%8.88M	-95.86%311K
-Change in payables and accrued expense	-118.33%-4.12M	121.66%14.56M	127.34%6.91M	-878.65%-23.81M	242.21%9M	158.10%22.46M	-455.04%-67.23M	-348.72%-25.29M	459.76%3.06M	63.87%-6.33M
-Change in other current liabilities	-19.93%-6.47M	-26.20%-23.8M	-27.04%-6.43M	-19.14%-5.66M	-11.50%-6.31M	-59.42%-5.4M	9.51%-18.86M	-4.44%-5.06M	18.07%-4.75M	-13.44%-5.66M
-Change in other working capital	-2.63%-39.44M	5.69%-104.82M	13.81%-26.38M	1.04%-27.37M	57.88%-12.64M	-68.04%-38.43M	20.08%-111.14M	39.49%-30.61M	36.84%-27.66M	15.42%-30M
Cash from discontinued investing activities
Operating cash flow	9.61%164.05M	27.76%617.43M	12.12%148.99M	18.98%151.36M	31.74%167.41M	55.75%149.66M	20.92%483.28M	16.72%132.88M	46.91%127.22M	40.13%127.08M
Investing cash flow
Cash flow from continuing investing activities	-60.77%-31.33M	1.27%-107.97M	-8.58%-22.86M	-75.18%-42.59M	48.35%-23.03M	-0.40%-19.49M	-20.91%-109.36M	-5.35%-21.05M	22.42%-24.31M	-150.40%-44.58M
Capital expenditure reported	-21.27%-16.86M	-2.84%-57.11M	-1.31%-14.87M	0.50%-14.27M	-6.29%-14.07M	-4.69%-13.9M	-6.33%-55.53M	-4.93%-14.68M	-16.83%-14.34M	0.96%-13.24M
Net PPE purchase and sale	-17.13%-6.54M	-20.44%-30.1M	-25.31%-7.99M	-1.86%-7.57M	-77.26%-8.96M	8.90%-5.59M	-6.30%-24.99M	-6.32%-6.38M	-70.63%-7.43M	-13.88%-5.05M
Net intangibles purchase and sale	----	--0	--0	----	----	----	---2.54M	--0	----	----
Net business purchase and sale	---7.93M	21.06%-20.75M	--0	---20.75M	--0	--0	-78.74%-26.29M	--0	--0	----
Net investment purchase and sale	----	----	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-60.77%-31.33M	1.27%-107.97M	-8.58%-22.86M	-75.18%-42.59M	48.35%-23.03M	-0.40%-19.49M	-20.91%-109.36M	-5.35%-21.05M	22.42%-24.31M	-150.40%-44.58M
Financing cash flow
Cash flow from continuing financing activities	32.90%-147.53M	-77.57%-623.42M	-77.87%-138.77M	-41.94%-130.87M	-55.33%-133.91M	-132.27%-219.88M	1.94%-351.08M	74.52%-78.01M	-160.24%-92.2M	29.41%-86.21M
Net issuance payments of debt	71.81%-46.88M	-1,314.90%-282.98M	22.50%-3.88M	22.50%-3.88M	-2,078.06%-108.9M	-3,226.52%-166.33M	55.76%-20M	97.96%-5M	-102.14%-5M	84.81%-5M
Net common stock issuance	-62.67%-81.33M	-3.75%-334.45M	-75.04%-135.41M	-41.28%-117.25M	61.02%-31.79M	37.86%-50M	-3.62%-322.36M	-25.75%-77.36M	-10.66%-82.99M	18.52%-81.54M
Cash dividends paid	---6.41M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	-11.83%14.72M	-15.52%5.65M	--0	----	----	0.04%16.69M	16.75%6.69M	--0	-7.34%10M
Net other financing activities	-262.93%-12.9M	18.51%-20.71M	-118.83%-5.14M	-131.62%-9.74M	76.42%-2.28M	61.35%-3.56M	-38.10%-25.42M	51.82%-2.35M	20.42%-4.21M	-13,911.43%-9.67M
Cash from discontinued financing activities
Financing cash flow	32.90%-147.53M	-77.57%-623.42M	-77.87%-138.77M	-41.94%-130.87M	-55.33%-133.91M	-132.27%-219.88M	1.94%-351.08M	74.52%-78.01M	-160.24%-92.2M	29.41%-86.21M
Net cash flow
Beginning cash position	-45.40%132.56M	9.28%242.81M	-31.64%145.37M	-15.66%168.11M	-23.97%154.44M	9.28%242.81M	-17.70%222.2M	-50.82%212.65M	-11.55%199.33M	-26.08%203.13M
Current changes in cash	83.49%-14.81M	-599.04%-113.96M	-137.37%-12.64M	-306.35%-22.1M	382.61%10.48M	-398.92%-89.71M	146.79%22.84M	115.92%33.82M	-94.86%10.71M	92.47%-3.71M
Effect of exchange rate changes	-188.20%-1.17M	267.30%3.71M	95.35%-170K	-124.63%-644K	3,502.13%3.2M	222.58%1.33M	-318.50%-2.22M	-265.96%-3.66M	301.62%2.62M	57.66%-94K
End cash Position	-24.51%116.58M	-45.40%132.56M	-45.40%132.56M	-31.64%145.37M	-15.66%168.11M	-23.97%154.44M	9.28%242.81M	9.28%242.81M	-50.82%212.65M	-11.55%199.33M
Free cash flow	8.04%140.65M	32.48%530.21M	12.79%126.13M	25.87%129.52M	32.72%144.39M	69.75%130.18M	23.55%400.21M	19.14%111.83M	47.09%102.91M	49.26%108.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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