RingCentral, Inc. Class A Common Stock(RNG:US)
Market Cap$6.363B
Key Metrics
Price$75.44
Revenue (TTM)$2.584B
Holders Revenue (TTM)$440.42M
Gross Profit (TTM)$1.856B
Earnings (TTM)$110.26M
EBITDA (TTM)$409.09M
Op. Margin (TTM)6.72%
Dividend Yield0.2%
Holders Yield6.92%
Cash on hand$111.5M
Total Assets$1.381B
Net Assets-$610.36M
Total Debt$1.165B
Key Metrics
Price$75.44
Revenue (TTM)$2.584B
Holders Revenue (TTM)$440.42M
Gross Profit (TTM)$1.856B
Earnings (TTM)$110.26M
EBITDA (TTM)$409.09M
Op. Margin (TTM)6.72%
Dividend Yield0.2%
Holders Yield6.92%
Cash on hand$111.5M
Total Assets$1.381B
Net Assets-$610.36M
Total Debt$1.165B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $657.01M | $644.2M | $644.03M | $638.66M | $620.4M | $612.06M | $614.51M | $608.77M | $592.91M | $584.21M | $571.27M | $558.16M | $539.31M | $533.69M | $524.75M | $509.03M | $486.9M | $467.66M | $448.5M | $414.63M | $379.27M | $352.36M | $334.54M | $303.62M | $277.99M | $267.51M | $252.87M | $233.35M | $215.15M | $201.49M | $188.62M | $173.83M | $160.83M | $150.34M | $140.54M | $130.28M | $119.92M | $112.23M | $104.5M | $96.84M | $91.84M | $86.54M | $83.44M | $76.78M | $70.69M | $65.32M | $61.89M | $56.94M | $52.79M | $48.26M | $45.34M | $41.93M | $37.7M | $35.53M | $33.13M | $29.59M |
Cost of Revenue | $184.7M | $179.43M | $183.51M | $180.33M | $178.95M | $180.45M | $178.17M | $180.18M | $176.67M | $170.48M | $170.22M | $168.97M | $164.42M | $160.68M | $160.59M | $167.47M | $158.19M | $155.47M | $136.02M | $110.45M | $104.92M | $96.98M | $91.21M | $82.31M | $76.64M | $73.44M | $66.87M | $59.71M | $53.63M | $50.84M | $44.12M | $39.27M | $38.07M | $35.67M | $33.62M | $30.78M | $29.56M | $27.31M | $24.65M | $23.46M | $22.36M | $21.74M | $22.86M | $22.33M | $21.53M | $20.55M | $19.92M | $19.41M | $19.54M | $17.9M | $17.15M | $15.97M | $14.66M | $13.74M | $12.37M | $11.23M |
Gross Profit | $472.31M | $464.77M | $460.53M | $458.33M | $441.45M | $431.61M | $436.34M | $428.58M | $416.24M | $413.73M | $401.05M | $389.19M | $374.89M | $373.01M | $364.15M | $341.56M | $328.71M | $312.18M | $312.48M | $304.18M | $274.35M | $255.38M | $243.32M | $221.31M | $201.35M | $194.07M | $185.99M | $173.65M | $161.52M | $150.65M | $144.51M | $134.55M | $122.77M | $114.67M | $106.92M | $99.5M | $90.36M | $84.93M | $79.85M | $73.38M | $69.48M | $64.8M | $60.58M | $54.45M | $49.16M | $44.77M | $41.97M | $37.54M | $33.24M | $30.36M | $28.19M | $25.97M | $23.04M | $21.79M | $20.76M | $18.36M |
| $422.02M | $414.74M | $418.09M | $427.52M | $404.49M | $421.27M | $420.7M | $425.29M | $421.6M | $424.63M | $446.09M | $443.37M | $419.95M | $427.54M | $439.32M | $420.88M | $436.47M | $415.72M | $415.74M | $387.32M | $347.73M | $297.39M | $272.07M | $250.98M | $230.68M | $219.56M | $206.36M | $184.31M | $168.7M | $158.12M | $147.91M | $141.58M | $127.42M | $116.02M | $113.1M | $99.76M | $92.99M | $87.16M | $86.46M | $80.45M | $75.78M | $70.78M | $66.57M | $60.28M | $58.7M | $54.34M | $51.32M | $48.35M | $46.05M | $42.6M | $38.55M | $34.12M | $36.16M | $31.2M | $27.1M | $27.39M | |
| Research and Development | $82.8M | $81.71M | $77.56M | $79.91M | $77.54M | $81.98M | $84.9M | $84.14M | $79.75M | $80.53M | $84.89M | $85.44M | $80.28M | $85.24M | $88.76M | $86.7M | $96.52M | $90.27M | $86.78M | $84.12M | $76.16M | $62.68M | $56.57M | $48.48M | $43.52M | $40.91M | $38.66M | $35.29M | $32.63M | $29.79M | $27.23M | $26.35M | $24.81M | $22.65M | $20.36M | $19.08M | $18.62M | $17.09M | $17.42M | $16.49M | $16.68M | $14.93M | $15.31M | $13.48M | $12.3M | $11.84M | $12.1M | $11.93M | $10.87M | $9.67M | $9.14M | $8.15M | $8.61M | $7.5M | $6.87M | $6.54M |
| Selling, General, and Administrative | $339.22M | $333.03M | $340.52M | $347.61M | $326.95M | $339.28M | $335.8M | $341.15M | $341.85M | $344.1M | $361.2M | $357.92M | $339.67M | $342.3M | $350.55M | $334.18M | $339.95M | $325.45M | $328.96M | $303.19M | $271.57M | $234.71M | $215.49M | $202.5M | $187.17M | $178.65M | $167.7M | $149.02M | $136.07M | $128.33M | $120.68M | $115.23M | $102.61M | $93.37M | $92.74M | $80.68M | $74.37M | $70.07M | $69.04M | $63.96M | $59.1M | $55.85M | $51.26M | $46.8M | $46.4M | $42.5M | $39.21M | $36.42M | $35.18M | $32.92M | $29.41M | $25.97M | $27.56M | $23.69M | $20.23M | $20.85M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $50.29M | $50.03M | $42.44M | $30.81M | $36.96M | $10.34M | $15.64M | $3.29M | -$5.36M | -$10.9M | -$45.04M | -$54.18M | -$45.06M | -$54.53M | -$75.16M | -$79.32M | -$107.76M | -$103.54M | -$103.26M | -$83.14M | -$73.38M | -$42.01M | -$28.74M | -$29.67M | -$29.34M | -$25.49M | -$20.37M | -$10.66M | -$7.18M | -$7.46M | -$3.4M | -$7.03M | -$4.65M | -$1.35M | -$6.19M | -$265K | -$2.63M | -$2.23M | -$6.61M | -$7.06M | -$6.3M | -$5.98M | -$6M | -$5.83M | -$9.54M | -$9.57M | -$9.34M | -$10.81M | -$12.81M | -$12.24M | -$10.36M | -$8.15M | -$13.12M | -$9.41M | -$6.34M | -$9.04M |
| -$8.03M | -$15.92M | -$14.55M | -$13.76M | -$21.29M | -$14.71M | -$14.05M | -$15.32M | -$6.22M | -$14.31M | -$63K | $8.28M | $30.53M | $3.22M | -$206.69M | -$204.43M | -$50.7M | -$46.45M | -$14M | -$63.04M | -$37.17M | $42.27M | $27.05M | $9.14M | $30.01M | -$35.02M | -$5.1M | -$2.23M | -$1.95M | -$1.98M | -$2.41M | -$2.38M | -$3.5M | -$1.34M | $173K | $607K | $569K | $43K | -$256K | -$872K | -$1.41M | -$583K | -$866K | -$564K | -$41K | -$959K | -$864K | -$1.15M | -$383K | -$638K | -$2.99M | -$647K | -$632K | -$842K | -$707K | -$505K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $18.67M | $14.81M | $13.76M | $13.94M | $16.47M | $16.12M | $16.33M | $16.39M | $16.02M | $16.25M | $16.51M | $12.16M | $5.12M | $2.21M | $1.19M | $1.18M | $1.2M | $1.23M | $16.19M | $15.98M | $15.94M | $16.28M | $16.5M | $12.68M | $12.6M | $7.5M | $5.23M | $5.16M | $5.09M | $5.03M | $4.94M | $4.92M | $4.84M | $1.41M | $5K | $6K | $9K | $79K | $161K | $176K | $193K | $216K | $196K | $245K | $279K | $403K | $425K | $505K | $476K | $601K | $3.16M | $995K | $588K | $639K | $719K | $553K |
| Other Income/Expense | $10.64M | -$1.11M | -$796K | $179K | -$4.82M | $1.4M | $2.28M | $1.07M | $9.8M | $1.94M | $16.44M | $20.44M | $35.65M | $5.43M | -$205.49M | -$203.25M | -$49.5M | -$45.22M | $2.19M | -$47.06M | -$21.22M | $58.54M | $43.55M | $21.82M | $42.6M | -$27.52M | $129K | $2.93M | $3.14M | $3.05M | $2.53M | $2.53M | $1.34M | $73K | $178K | $613K | $578K | $122K | -$95K | -$696K | -$1.22M | -$367K | -$670K | -$319K | $238K | -$556K | -$439K | -$648K | $93K | -$37K | $172K | $348K | -$44K | -$203K | $12K | $48K |
Income Before Tax | $42.25M | $34.11M | $27.89M | $17.05M | $15.68M | -$4.37M | $1.59M | -$12.03M | -$11.58M | -$25.21M | -$45.11M | -$45.9M | -$14.53M | -$51.31M | -$281.85M | -$283.74M | -$158.47M | -$149.99M | -$117.26M | -$146.17M | -$110.55M | $254K | -$1.7M | -$20.53M | $669K | -$60.51M | -$25.47M | -$12.9M | -$9.13M | -$9.44M | -$5.81M | -$9.41M | -$8.15M | -$2.69M | -$6.01M | $342K | -$2.06M | -$2.19M | -$6.86M | -$7.93M | -$7.71M | -$6.56M | -$6.86M | -$6.39M | -$9.58M | -$10.53M | -$10.21M | -$11.97M | -$13.19M | -$12.88M | -$13.35M | -$8.8M | -$13.75M | -$10.25M | -$7.05M | -$9.54M |
Income Tax | $3.14M | $3.49M | $4.92M | -$513K | $2.48M | $5.96M | $8.78M | -$4.18M | $3.18M | $3.29M | $2.14M | -$3.78M | $6.95M | $3.09M | $2.21M | $873K | $1.05M | $979K | $1.1M | $577K | $410K | $440K | $131K | $431K | $160K | $212K | -$215K | -$148K | $116K | -$3.09M | -$134K | $108K | $139K | $27K | $77K | $73K | $57K | $51K | $83K | $46K | $57K | $50K | $79K | -$56K | -$1.37M | $83K | -$87K | $19K | $137K | $28K | $21K | $54K | -$132K | $12K | $35K | $25K |
Net Income | $39.12M | $30.62M | $22.97M | $17.56M | $13.19M | -$10.33M | -$7.19M | -$7.85M | -$14.75M | -$28.49M | -$47.24M | -$42.12M | -$21.48M | -$54.4M | -$284.06M | -$284.62M | -$159.52M | -$150.97M | -$118.36M | -$146.75M | -$110.96M | -$186K | -$1.83M | -$20.96M | $509K | -$60.72M | -$25.26M | -$12.75M | -$9.24M | -$6.36M | -$5.68M | -$9.52M | -$8.29M | -$2.72M | -$6.09M | $269K | -$2.12M | -$2.24M | -$6.95M | -$7.98M | -$7.77M | -$6.61M | -$6.94M | -$6.34M | -$8.21M | -$10.61M | -$10.12M | -$11.99M | -$13.33M | -$12.9M | -$13.37M | -$8.85M | -$13.62M | -$10.26M | -$7.08M | -$9.57M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $39.12M | $30.62M | $22.97M | $17.56M | $13.19M | -$10.33M | -$7.19M | -$7.85M | -$14.75M | -$28.49M | -$47.24M | -$42.12M | -$21.48M | -$54.4M | -$284.06M | -$284.62M | -$159.52M | -$150.97M | -$118.36M | -$146.75M | -$110.96M | -$186K | -$1.83M | -$20.96M | $509K | -$60.72M | -$25.26M | -$12.75M | -$9.24M | -$6.36M | -$5.68M | -$9.52M | -$8.29M | -$2.72M | -$6.09M | $269K | -$2.12M | -$2.24M | -$6.95M | -$7.98M | -$7.77M | -$6.61M | -$6.94M | -$6.34M | -$8.21M | -$10.61M | -$10.12M | -$11.99M | -$13.33M | -$12.9M | -$13.37M | -$8.85M | -$13.62M | -$10.26M | -$7.08M | -$9.57M |
Shares Outstanding (Basic) | 84.05M | 84.66M | 86.11M | 90.14M | 90.71M | 91.02M | 90.68M | 91.89M | 92.75M | 93.14M | 94.02M | 94.59M | 95.34M | 95.72M | 95.66M | 95.58M | 95.13M | 94.57M | 93.3M | 91.81M | 91.18M | 90.63M | 89.95M | 89.17M | 88.25M | 87.34M | 85.45M | 83.28M | 82.34M | 81.4M | 80.64M | 79.9M | 79.09M | 78.34M | 77.67M | 76.92M | 75.87M | 74.68M | 73.96M | 73.29M | 72.65M | 72.11M | 71.42M | 70.58M | 69.49M | 68.76M | 68.32M | 67.8M | 67.3M | 63.8M | 62.1M | 24.45M | 60.75M | 53.07M | - | 53.07M |
Shares Outstanding (Diluted) | 86.62M | 86.99M | 87.96M | 91.96M | 92.06M | 91.02M | 90.68M | 91.89M | 92.75M | 93.14M | 94.02M | 94.59M | 95.34M | 95.72M | 95.66M | 95.58M | 95.13M | 94.57M | 93.3M | 91.81M | 91.18M | 90.63M | 89.95M | 89.17M | 88.25M | 87.34M | 85.45M | 83.28M | 82.34M | 81.4M | 80.64M | 79.9M | 79.09M | 78.34M | 77.67M | 83.11M | 75.87M | 74.68M | 73.96M | 73.29M | 72.65M | 72.11M | 71.42M | 70.58M | 69.49M | 68.76M | 68.32M | 67.8M | 67.3M | 63.8M | 62.1M | 24.45M | 60.75M | 53.07M | - | 53.07M |
EPS (Basic) | $0.47 | $0.36 | $0.27 | $0.19 | $0.14 | -$0.11 | -$0.08 | -$0.09 | -$0.16 | -$0.31 | -$0.50 | -$0.45 | -$0.23 | -$0.57 | -$2.97 | -$2.98 | -$1.68 | -$1.60 | -$1.27 | -$1.60 | -$1.22 | -$0.0021 | -$0.02 | -$0.24 | $0.01 | -$0.70 | -$0.30 | -$0.15 | -$0.11 | -$0.08 | -$0.07 | -$0.12 | -$0.10 | -$0.03 | -$0.08 | $0.0035 | -$0.09 | -$0.10 | -$0.09 | -$0.11 | -$0.11 | -$0.09 | -$0.10 | -$0.09 | -$0.12 | -$0.15 | -$0.15 | -$0.18 | -$0.20 | -$0.20 | -$0.22 | -$0.36 | -$0.22 | -$0.19 | - | -$0.18 |
EPS (Diluted) | $0.45 | $0.35 | $0.26 | $0.19 | $0.14 | -$0.11 | -$0.08 | -$0.09 | -$0.16 | -$0.31 | -$0.50 | -$0.45 | -$0.23 | -$0.57 | -$2.97 | -$2.98 | -$1.68 | -$1.60 | -$1.27 | -$1.60 | -$1.22 | -$0.0021 | -$0.02 | -$0.24 | $0.01 | -$0.70 | -$0.30 | -$0.15 | -$0.11 | -$0.08 | -$0.07 | -$0.12 | -$0.10 | -$0.03 | -$0.08 | $0.0032 | -$0.09 | -$0.10 | -$0.09 | -$0.11 | -$0.11 | -$0.09 | -$0.10 | -$0.09 | -$0.12 | -$0.15 | -$0.15 | -$0.18 | -$0.20 | -$0.20 | -$0.22 | -$0.36 | -$0.22 | -$0.19 | - | -$0.18 |
EBIT | $60.92M | $48.91M | $41.65M | $30.99M | $32.14M | $11.74M | $17.92M | $4.36M | $4.44M | -$8.96M | -$28.6M | -$33.73M | -$9.41M | -$49.1M | -$280.66M | -$282.57M | -$157.26M | -$148.76M | -$101.07M | -$130.2M | -$94.6M | $16.53M | $14.81M | -$7.85M | $13.27M | -$53.01M | -$20.24M | -$7.74M | -$4.04M | -$4.41M | -$873K | -$4.49M | -$3.32M | -$1.28M | -$6.01M | $348K | -$2.05M | -$2.11M | -$6.7M | -$7.76M | -$7.52M | -$6.35M | -$6.67M | -$6.15M | -$9.3M | -$10.13M | -$9.78M | -$11.46M | -$12.72M | -$12.28M | -$10.18M | -$7.8M | -$13.16M | -$9.61M | -$6.33M | -$8.99M |
EBITDA | $118.01M | $105.83M | $97.85M | $87.41M | $87.06M | $66.8M | $72.97M | $58.95M | $60.77M | $47.7M | $30.62M | $25.43M | $48.63M | $8.42M | -$37.81M | -$117.36M | -$95.99M | -$87.83M | -$54M | -$102.7M | -$68.46M | $41.11M | $36.85M | $11.22M | $31.22M | -$36.46M | -$8.43M | $1.84M | $4.75M | $3.28M | $5.21M | $1.22M | $2.62M | $4.26M | -$1.72M | $4.44M | $2.01M | $1.68M | -$2.79M | -$3.96M | -$3.95M | -$2.97M | -$3.13M | -$2.74M | -$6M | -$6.9M | -$6.81M | -$8.64M | -$10.25M | -$10.16M | -$7.81M | -$5.55M | -$10.97M | -$7.46M | -$4.53M | -$7.26M |