Security
RINGCENTRAL, INC. · RNG
RNGNYSECommon stockCurrentCIK 1384905Updated Oct 3, 2026
Name history
RingCentral Inc · through Jul 3, 2019
RNG price & chart
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NYSE:RNG on TradingView ↗About the company
RingCentral is a global leader in AI - powered customer engagement, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging. Powered by advanced AI capabilities, RingCentral delivers intelligence at every phase of the conversation journey - before, during, and after each human interaction. With RingCentral, businesses can work smarter, respond faster, and connect more meaningfully with their customers. Visit ringcentral.com to learn more.
In the news
NYSE Content Advisory: Pre-Market Update + BETA Technologies Ends First Day of Trading Higher USA - English APAC - English News provided by New York Stock Exchange Nov 05, 2025, 08:55 ET Share this article Share to X Share this article Share to X NEW YORK , Nov. 5, 2025 /PRNewswire/ -- The New York ↗
Recent filings
Shareholder Director Nominations · Other Events
Items 5.08, 8.01, 9.01
144 filing
144 filing
144 filing
144 filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,481,455,000Source | 1,779,873,000Source | 1,944,913,000Source | 2,073,662,000Source |
| Property, Plant and Equipment, NetUSD | 186,570,000Source | 180,650,000Source | 184,390,000Source | 185,400,000Source |
| GoodwillUSD | 97,792,000Source | 82,986,000Source | 67,370,000Source | 54,335,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 135,410,000Source | 258,526,000Source | 393,767,000Source | 528,051,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 132,564,000Source | 242,811,000Source | 222,195,000Source | 269,984,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 384,100,000Source | 386,252,000Source | 364,438,000Source | 311,318,000Source |
| Inventory, NetUSD | 929,000Source | 1,243,000Source | 1,492,000Source | 1,209,000Source |
| Assets, CurrentUSD | 765,158,000Source | 871,122,000Source | 848,649,000Source | 796,016,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 81,190,000Source | 59,444,000Source | 77,396,000Source | 55,849,000Source |
| Operating Lease, Right-of-Use AssetUSD | 30,855,000Source | 46,463,000Source | 42,989,000Source | 35,433,000Source |
| Other Assets, NoncurrentUSD | 13,166,000Source | 14,928,000Source | 12,024,000Source | 31,289,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,870,125,000Source | 2,131,343,000Source | 2,248,033,000Source | 2,357,000,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -1,714,033,000Source | -1,757,424,000Source | -1,699,136,000Source | -1,533,896,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,458,000Source | -8,881,000Source | -8,223,000Source | -8,781,000Source |
| Stockholders' Equity Attributable to ParentUSD | -588,119,000Source | -550,919,000Source | -502,569,000Source | -482,787,000Source |
| Additional Paid in Capital, Common StockUSD | 1,123,447,000Source | 1,215,377,000Source | 1,204,781,000Source | 1,059,880,000Source |
| Liabilities and EquityUSD | 1,481,455,000Source | 1,779,873,000Source | 1,944,913,000Source | 2,073,662,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,218,648,000Source | 748,799,000Source | 632,546,000Source | 652,559,000Source |
| Operating Lease, Liability, CurrentUSD | 21,293,000Source | 20,445,000Source | 16,707,000Source | 17,513,000Source |
| Accounts Payable, CurrentUSD | 27,677,000Source | 21,866,000Source | 53,295,000Source | 62,721,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,372,000Source | 29,733,000Source | 28,178,000Source | 20,182,000Source |
| Other Liabilities, NoncurrentUSD | 7,525,000Source | 4,930,000Source | 61,827,000Source | 45,848,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 297,633,000Source | 283,799,000Source | 325,632,000Source | 380,113,000Source |
| Long-term Debt, Current MaturitiesUSD | 624,216,000Source | 181,252,000Source | 20,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 629,580,000Source | 1,347,881,000Source | 1,525,482,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 269,658,000Source | 339,059,000Source | 426,679,000Source | 386,009,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 13,815,000Source | 30,481,000Source | 57,819,000Source | 87,843,000Source |
| Increase (Decrease) in Accounts PayableUSD | 4,100,000Source | -29,793,000Source | -21,213,000Source | -6,166,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,166,000Source | -3,635,000Source | 631,000Source | -701,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 617,427,000Source | 483,276,000Source | 399,662,000Source | 191,305,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 20,754,000Source | 26,291,000Source | 14,709,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -107,968,000Source | -109,359,000Source | -90,449,000Source | -87,210,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 30,104,000Source | 24,994,000Source | 23,513,000Source | 32,713,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 12,563,000Source | 5,965,000Source | 9,062,000Source | 7,598,000Source |
| Payments for Repurchase of Common StockUSD | 334,446,000Source | 322,356,000Source | 311,088,000Source | 99,793,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -623,420,000Source | -351,081,000Source | -358,018,000Source | -98,218,000Source |
| Repayments of Long-term DebtUSD | — | 20,000,000Source | 10,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -110,247,000Source | 20,616,000Source | -47,789,000Source | 2,822,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 132,564,000Source | 242,811,000Source | 222,195,000Source | 269,984,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 54,021,000Source | 59,045,000Source | 16,629,000Source | 347,000Source |
| Income Taxes Paid, NetUSD | 12,435,000Source | 17,752,000Source | 10,940,000Source | 3,726,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,714,000Source | -2,220,000Source | 1,016,000Source | -3,055,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 269,658,000Source | 339,059,000Source | 426,679,000Source | 386,009,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 4,468,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,627,000Source | 4,272,000Source | 4,566,000Source | 4,468,000Source |
| Amortization of Intangible AssetsUSD | 135,400,000Source | 136,500,000Source | 151,100,000Source | 174,500,000Source |
| DepreciationUSD | 87,200,000Source | 86,100,000Source | 82,900,000Source | 72,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | -5,400,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -4,988,000Source | 0Source | 53,400,000Source | 0Source |
| General and Administrative ExpenseUSD | 258,418,000Source | 266,447,000Source | 333,048,000Source | 292,898,000Source |
| GoodwillUSD | 97,792,000Source | 82,986,000Source | 67,370,000Source | 54,335,000Source |
| Income Tax Expense (Benefit)USD | 12,846,000Source | 11,063,000Source | 8,395,000Source | 5,113,000Source |
| InterestExpenseNonoperatingUSD | 60,279,000Source | 64,995,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 43,391,000Source | -58,288,000Source | -165,240,000Source | -879,166,000Source |
| Nonoperating Income (Expense)USD | -64,314,000Source | -49,895,000Source | 41,966,000Source | -224,578,000Source |
| Operating ExpensesUSD | 1,671,358,000Source | 1,692,218,000Source | 1,736,949,000Source | 1,996,074,000Source |
| Other Nonoperating Income (Expense)USD | -4,035,000Source | 15,100,000Source | 77,963,000Source | -219,771,000Source |
| Restructuring CostsUSD | 18,117,000Source | 12,635,000Source | 20,368,000Source | 18,184,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | -202,300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,515,142,000Source | 2,400,395,000Source | 2,202,429,000Source | 1,988,330,000Source |
| Cost of RevenueUSD | 723,233,000Source | 705,507,000Source | 664,291,000Source | 641,731,000Source |
| Operating Income (Loss)USD | 120,551,000Source | 2,670,000Source | -198,811,000Source | -649,475,000Source |
| Other Nonoperating Income (Expense)USD | -4,035,000Source | 15,100,000Source | 77,963,000Source | -219,771,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 56,237,000Source | -47,225,000Source | -156,845,000Source | -874,053,000Source |
| Income Tax Expense (Benefit)USD | 12,846,000Source | 11,063,000Source | 8,395,000Source | 5,113,000Source |
| Net Income (Loss) Attributable to ParentUSD | 43,391,000Source | -58,288,000Source | -165,240,000Source | -879,166,000Source |
| Earnings Per Share, BasicUSD per share | 0.48Source | -0.63Source | -1.74Source | -9.23Source |
| Earnings Per Share, DilutedUSD per share | 0.48Source | -0.63Source | -1.74Source | -9.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 89,481,000Source | 92,110,000Source | 94,912,000Source | 95,239,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 91,214,000Source | 92,110,000Source | 94,912,000Source | 95,239,000Source |
| Interest Expense (non-operating)USD | 60,279,000Source | 64,995,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 135,400,000Source | 136,500,000Source | 151,100,000Source | 174,500,000Source |
| Current Income Tax Expense (Benefit)USD | 10,680,000Source | 14,698,000Source | 7,764,000Source | 5,814,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 222,603,000Source | 222,609,000Source | 233,940,000Source | 246,561,000Source |
| General and Administrative ExpenseUSD | 258,418,000Source | 266,447,000Source | 333,048,000Source | 292,898,000Source |
| Gross ProfitUSD | 1,791,909,000Source | 1,694,888,000Source | 1,538,138,000Source | 1,346,599,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 14,948,000Source | -88,910,000Source | -190,912,000Source | -898,036,000Source |
| Interest ExpenseUSD | — | — | 35,997,000Source | 4,807,000Source |
| Interest Expense, DebtUSD | 57,484,000Source | 63,410,000Source | 33,851,000Source | — |
| Nonoperating Income (Expense)USD | -64,314,000Source | -49,895,000Source | 41,966,000Source | -224,578,000Source |
| Operating ExpensesUSD | 1,671,358,000Source | 1,692,218,000Source | 1,736,949,000Source | 1,996,074,000Source |
| Research and Development ExpenseUSD | 316,993,000Source | 329,323,000Source | 335,851,000Source | 362,256,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 18,100,000Source | 12,600,000Source | 15,400,000Source | 8,000,000Source |
| Restructuring CostsUSD | 18,117,000Source | 12,635,000Source | 20,368,000Source | 18,184,000Source |
| Selling and Marketing ExpenseUSD | 1,095,947,000Source | 1,096,448,000Source | 1,068,050,000Source | 1,057,231,000Source |
Filing attachments
rng-20260630x8kxex991.htm · 8-K · 2026-07-23
EX-99.1 2 rng-20260630x8kxex991.htm EX-99.1 Document Exhibit 99.1 RingCentral Announces Second Quarter 2026 Financial Results Total revenue up 5.9%; GAAP and non-GAAP margins and EPS all above high end of guidance 13% of ARR is now from customers utilizing a native paid AI product, doubling year-over-year Raising quarterly dividend by approximately 67% to $0.125 per share Raising full year outlook on revenue, GAAP and non-GAAP margins and free cash flow Belmont, Calif. - July 23, 2026…
Read attachment ↗rng-20260331x8kxex991.htm · 8-K · 2026-05-07
EX-99.1 2 rng-20260331x8kxex991.htm EX-99.1 Document Exhibit 99.1 RingCentral Announces First Quarter 2026 Financial Results Total Revenue of $644 million, at higher end of guidance Record GAAP operating margin of 7.8% and non-GAAP operating margin of 22.9% ARR from customers utilizing paid AI products is over 10% of total ARR, doubling year over year Raising full year outlook on revenue, margins and free cash flow Belmont, Calif. - May 7, 2026 - RingCentral, Inc. (NYSE: RNG), a globa…
Read attachment ↗rng-20251231x8kxex991.htm · 8-K · 2026-02-19
EX-99.1 2 rng-20251231x8kxex991.htm EX-99.1 Document Exhibit 99.1 RingCentral Announces Fourth Quarter and Fiscal Year 2025 Results Total revenue at $2.5 billion, up 5% Operating cash flow of $617 million, up 28% YoY; free cash flow of $530 million, up 32% YoY Initiates quarterly cash dividend of $0.075 per share Increases share repurchase authorization to $500 million Belmont, Calif. - February 19, 2026 - RingCentral, Inc. (NYSE:RNG), a global leader in AI-powered business communicat…
Read attachment ↗rng-20250930x8kxex991.htm · 8-K · 2025-11-03
EX-99.1 2 rng-20250930x8kxex991.htm EX-99.1 Document Exhibit 99.1 RingCentral Announces Third Quarter 2025 Financial Results Total Revenue at the high end of guidance with record operating margins Net cash from operating activities of $151 million, up 19% YoY Generated free cash flow of $130 million, up 23% YoY Raising free cash flow outlook for 2025 to over $525 million, a 420 bps of YoY free cash flow margin expansion Belmont, Calif. - November 3, 2025 - RingCentral, Inc. (NYSE: RNG…
Read attachment ↗rng-20250630x8kxex991.htm · 8-K · 2025-08-05
EX-99.1 2 rng-20250630x8kxex991.htm EX-99.1 Document Exhibit 99.1 RingCentral Announces Second Quarter 2025 Financial Results Revenue at the high end of guidance with record cash flow and positive GAAP net and operating income Vaibhav Agarwal promoted to Chief Financial Officer Belmont, Calif. - August 5, 2025 - RingCentral, Inc. (NYSE: RNG), a global leader in AI-powered business communications, today announced financial results for the second quarter ended June 30, 2025. Second Quart…
Read attachment ↗rng-20250331x8kxex991.htm · 8-K · 2025-05-08
EX-99.1 2 rng-20250331x8kxex991.htm EX-99.1 Document Exhibit 99.1 RingCentral Announces First Quarter 2025 Results Exceeded $2.5 billion in ARR Total revenue at the high end of guidance with record cash flow GAAP operating profitable for the third consecutive quarter; non-GAAP operating margin above guidance Now has over 1,000 paying customers on each of RingCX and AI Receptionist (AIR) Belmont, Calif. - May 8, 2025 - RingCentral, Inc. (NYSE: RNG), a global leader in AI-powered busine…
Read attachment ↗