RNG
$75.44-5.63%
RNG financial statements
The full income statement, balance sheet, and cash-flow statement for RingCentral Inc. (RNG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 92.7M2024-09 91.9M2024-12 90.7M2025-03 91.0M2025-06 92.1M2025-09 92.0M2025-12 87.9M2026-03 83.5M2026-06 83.5M-10.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.52B+4.8% | 2.40B+9.0% | 2.20B+10.8% | 1.99B+24.7% | 1.59B+34.7% | |
| 1.79B+5.7% | 1.69B+10.2% | 1.54B+14.2% | 1.35B+17.5% | 1.15B+33.3% | ||
| Cost of revenue | 723M+2.5% | 706M+6.2% | 664M+3.5% | 642M+43.1% | 448M+38.6% | |
| 1.67B-1.2% | 1.69B-2.6% | 1.74B-13.0% | 2.00B+37.8% | 1.45B+48.8% | ||
| Research & development | 317M-3.7% | 329M-1.9% | 336M-7.3% | 362M+17.0% | 310M+63.5% | |
| Selling, general & administrative | 258M-3.0% | 266M-20.0% | 333M+13.7% | 293M+3.0% | 284M+42.1% | |
| General & administrative | 258M-3.0% | 266M-20.0% | 333M+13.7% | 293M+3.0% | 284M+42.1% | |
| Selling & marketing | 1.10B-0.0% | 1.10B+2.7% | 1.07B+1.0% | 1.06B+23.8% | 854M+46.3% | |
| Amortization of intangibles | 135M-0.8% | 137M-9.7% | 151M-13.4% | 175M+162.8% | 66.4M+85.5% | |
| Provision for credit losses | 17.5M+101.6% | 8.67M+26.5% | 6.85M-26.8% | 9.37M+15.2% | 8.13M+37.0% | |
| Operating income | 121M+4415.0% | 2.67M+101.3% | -199M+69.4% | -649M-115.2% | -302M-166.5% | |
| Interest expense | 60.3M-7.3% | 65.0M+80.6% | 36.0M+648.8% | 4.81M-92.5% | 64.4M+30.6% | |
| Other non-operating income | -4.04M-126.7% | 15.1M-80.6% | 78.0M+135.5% | -220M-2809.3% | -7.55M-109.4% | |
| Gain (loss) on equity securities | — | — | — | -5.40M-285.7% | -1.40M | |
| Pre-tax income | 56.2M+219.1% | -47.2M+69.9% | -157M+82.1% | -874M-133.9% | -374M-355.4% | |
| Income tax | 12.8M+16.1% | 11.1M+31.8% | 8.39M+64.2% | 5.11M+102.3% | 2.53M+170.7% | |
| Net income | 43.4M+174.4% | -58.3M+64.7% | -165M+81.2% | -879M-133.7% | -376M-353.3% | |
| $0.48+176.2% | -$0.63+63.8% | -$1.74+81.1% | -$9.23-125.1% | -$4.10-336.2% | ||
| EPS (basic) | $0.48+176.2% | -$0.63+63.8% | -$1.74+81.1% | -$9.23-125.1% | -$4.10-336.2% | |
| Weighted-avg shares (basic) | 89.5M-2.9% | 92.1M-3.0% | 94.9M-0.3% | 95.2M+3.8% | 91.7M+3.4% | |
| Weighted-avg shares (diluted) | 91.2M-1.0% | 92.1M-3.0% | 94.9M-0.3% | 95.2M+3.8% | 91.7M+3.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 765M-12.2% | 871M+2.6% | 849M+6.6% | 796M+22.3% | 651M-29.7% | ||
| Cash & equivalents | 133M-45.4% | 243M+9.3% | 222M-17.7% | 270M+1.1% | 267M-58.2% | |
| Accounts receivable | 384M-0.6% | 386M+6.0% | 364M+17.1% | 311M+33.7% | 233M+32.3% | |
| Inventory | 929K-25.3% | 1.24M-16.7% | 1.49M+23.4% | 1.21M-78.6% | 5.66M+926.3% | |
| Prepaid expenses | 81.2M+36.6% | 59.4M-23.2% | 77.4M+38.6% | 55.8M+16.0% | 48.2M+3.5% | |
| Other current assets | 37.1M+102.4% | 18.3M-57.8% | 43.5M+38.7% | 31.3M+92.8% | 16.3M-40.8% | |
| 1.48B-16.8% | 1.78B-8.5% | 1.94B-6.2% | 2.07B-19.6% | 2.58B+18.1% | ||
| Property, plant & equipment | 187M+3.3% | 181M-2.0% | 184M-0.5% | 185M+11.1% | 167M+17.4% | |
| Operating lease right-of-use | 30.9M-33.6% | 46.5M+8.1% | 43.0M+21.3% | 35.4M-25.1% | 47.3M-7.5% | |
| Goodwill | 97.8M+17.8% | 83.0M+23.2% | 67.4M+24.0% | 54.3M-2.1% | 55.5M-3.2% | |
| Intangible assets | 135M-47.6% | 259M-34.3% | 394M-25.4% | 528M-26.3% | 717M+505.7% | |
| Long-term investments | — | — | — | 4.56M-97.8% | 210M-1.3% | |
| Other non-current assets | 13.2M-11.8% | 14.9M+24.2% | 12.0M-66.5% | 35.8M+342.3% | 8.11M-5.4% | |
| 1.22B+62.7% | 749M+18.4% | 633M-3.1% | 653M+24.0% | 526M+20.1% | ||
| Accounts payable | 27.7M+26.6% | 21.9M-59.0% | 53.3M-15.0% | 62.7M-10.4% | 70.0M+29.6% | |
| Accrued liabilities | 298M+4.9% | 284M-12.8% | 326M-14.3% | 380M+35.9% | 280M+32.8% | |
| Deferred revenue | 269M+2.8% | 262M+12.1% | 234M+11.4% | 210M+18.9% | 176M+24.1% | |
| Short-term & current debt | 624M+244.4% | 181M+806.3% | 20.0M | 0.00 | — | |
| Current lease liability | 21.3M+4.1% | 20.4M+22.4% | 16.7M-4.6% | 17.5M-6.3% | 18.7M+14.9% | |
| 1.87B-12.3% | 2.13B-5.2% | 2.25B-4.6% | 2.36B+15.5% | 2.04B+9.0% | ||
| Long-term debt | 630M-53.3% | 1.35B-11.6% | 1.53B-6.9% | 1.64B | — | |
| Non-current lease liability | 14.4M-51.7% | 29.7M+5.5% | 28.2M+39.6% | 20.2M-36.6% | 31.8M-17.8% | |
| Operating lease liability (total) | 35.7M-28.9% | 50.2M+11.8% | 44.9M+19.1% | 37.7M-25.4% | 50.5M-8.2% | |
| Other non-current liabilities | 7.53M+52.6% | 4.93M-92.0% | 61.8M+34.9% | 45.8M-45.5% | 84.1M+315.3% | |
| -588M-6.8% | -551M-9.6% | -503M-4.1% | -483M-242.4% | 339M+9.9% | ||
| Common stock | 9.00K+0.0% | 9.00K+0.0% | 9.00K-10.0% | 10.0K+11.1% | 9.00K+0.0% | |
| Additional paid-in capital | 1.12B-7.6% | 1.22B+0.9% | 1.20B+13.7% | 1.06B-2.5% | 1.09B+61.3% | |
| Retained earnings | -1.71B+2.5% | -1.76B-3.4% | -1.70B-10.8% | -1.53B-104.9% | -749M-101.1% | |
| Accumulated other comprehensive income | 2.46M+127.7% | -8.88M-8.0% | -8.22M+6.4% | -8.78M-1463.5% | 644K-90.5% | |
| Total liabilities & equity | 1.48B-16.8% | 1.78B-8.5% | 1.94B-6.2% | 2.07B-19.6% | 2.58B+18.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 617M+27.8% | 483M+20.9% | 400M+108.9% | 191M+25.7% | 152M+532.4% | ||
| Depreciation & amortization | 223M-0.0% | 223M-4.8% | 234M-5.1% | 247M+96.8% | 125M+65.7% | |
| Intangible amortization | 135M-0.8% | 137M-9.7% | 151M-13.4% | 175M+162.8% | 66.4M+85.5% | |
| Share-based compensation | 270M-20.5% | 339M-20.5% | 427M+10.5% | 386M+7.8% | 358M+88.8% | |
| Deferred income taxes | 2.17M+159.6% | -3.63M-676.1% | 631K+190.0% | -701K+61.0% | -1.80M-172.4% | |
| Change in receivables | 13.8M-54.7% | 30.5M-47.3% | 57.8M-34.2% | 87.8M+35.3% | 64.9M+24.9% | |
| Change in payables | 4.10M+113.8% | -29.8M-40.4% | -21.2M-244.0% | -6.17M-134.5% | 17.9M-18.5% | |
| Other operating activities | 1.73M+120.5% | -8.43M-667.2% | 1.49M-65.7% | 4.33M+434.9% | 809K+127.5% | |
| -108M+1.3% | -109M-20.9% | -90.4M-3.7% | -87.2M+78.0% | -397M-268.5% | ||
| Capital expenditure | 30.1M+20.4% | 25.0M+6.3% | 23.5M-28.1% | 32.7M+13.0% | 29.0M-33.6% | |
| Free cash flow | 587M+28.2% | 458M+21.8% | 376M+137.2% | 159M+28.7% | 123M+256.3% | |
| Acquisitions | 20.8M-21.1% | 26.3M+78.7% | 14.7M | 0.00 | 0.00 | |
| Purchases of investments | — | — | — | — | 11.9M | |
| -623M-77.6% | -351M+1.9% | -358M-264.5% | -98.2M+22.7% | -127M-129.0% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 786M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00-100.0% | 20.0M+100.0% | 10.0M | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 334M+3.8% | 322M+3.6% | 311M+211.7% | 99.8M | 0.00 | |
| Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 3.71M+267.3% | -2.22M-318.5% | 1.02M+133.3% | -3.06M-217.6% | -962K-162.7% | |
| Net change in cash | -110M-634.8% | 20.6M+143.1% | -47.8M-1793.4% | 2.82M+100.8% | -373M-225.8% | |
| Interest paid | 54.0M-8.5% | 59.0M+255.1% | 16.6M+4692.2% | 347K+12.3% | 309K+40.5% | |
| Income taxes paid | 12.4M-30.0% | 17.8M+62.3% | 10.9M+193.6% | 3.73M+168.4% | 1.39M+59.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.54B-20.0% | 3.17B-1.2% | 3.21B-5.1% | 3.38B-80.6% | 17.5B-48.7% | |
| P/E | 58.5× | — | — | — | — | |
| P/S | 1.0×-23.7% | 1.3×-11.2% | 1.5×-15.8% | 1.8×-83.9% | 11.0×-61.9% | |
| P/B | — | — | — | — | 51.6×-53.3% | |
| P/FCF | 4.3×-37.6% | 6.9×-35.6% | 10.7×-46.4% | 20.1×-85.9% | 141.9× | |
| Earnings yield | 1.7% | — | — | — | — | |
| FCF yield | 23.1%+60.2% | 14.4%+55.2% | 9.3%+86.7% | 5.0%+607.1% | 0.70% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RNG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RNG filings on SEC EDGAR → Not investment advice.