RingCentral, Inc.

RingCentral, Inc.

RNGยทNYSE

$43.97

-0.29%
TechnologySoftware - Application

RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboration across various modes, including high-definition voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax; RingCentral Contact Center, a collaborative contact center solution that delivers omni-channel; and RingCentral Engage Digital, a digital customer engagement platform that allows enterprises to interact with their customers. The company's products also comprise RingCentral Engage Voice, a cloud-based outbound/blended customer engagement platform for midsize and enterprise companies; RingCentral Video, a video meeting service which includes our RCV video and team messaging capabilities and offers video and audio conferencing, file sharing, contact, task, and calendar management. In addition, it offers RingCentral Professional, a cloud based virtual telephone service that provides inbound call answering and management services for professionals; and RingCentral Fax that provides online fax capabilities. The company serves a range of industries, including financial services, education, healthcare, legal services, real estate, retail, technology, insurance, construction, hospitality, and state and local government, as well as others. It sells its products through a network of direct sales representatives, as well as sales agents, resellers, and channel partners. RingCentral, Inc. has strategic partnerships with Alcatel-Lucent Enterprise; and Vodafone Business. The company was incorporated in 1999 and is headquartered in Belmont, California.

At a Glance

Live Snapshot
Market Cap$3.86B
EPS0.5000
P/E Ratio87.94
Earnings Date08/04/2026
3Y-29.0%
5Y-32.0%
10Y+486.0%
3Y-19.0%
5Y+11.0%
10Y+1588.0%
3Y+22.0%
5Y-288.0%
10Y-552.0%
rng

RingCentral, Inc. Funding & Solvency Profile

RNG ยท NYSE
Cash & Cash Equivalents132.56M
Net Receivables384.10M
Inventory0.00
Other Current Assets81.19M
Total Current Assets598 M
Property, Plant & Equipment217.43M
Goodwill & Intangible Assets233.20M
Long-Term Investments0.00
Other Non-Current Assets432.97M
Total Non-Current Assets650 M
Total Assets
1.48B

Financial Health Analysis

Current Ratio

0.49x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-620794000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

RingCentral, Inc. Balance Sheet

RNG โ€ข NYSE

RingCentral, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
132.6M
242.8M
222.2M
270M
267.2M
639.9M
343.6M
566.3M
181.2M
160.4M
137.6M
113.2M
116.4M
37.9M
13.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.5M
0.0
0.0
0.0
132.6M
242.8M
222.2M
270M
267.2M
639.9M
343.6M
566.3M
181.2M
160.4M
137.6M
141.7M
116.4M
37.9M
13.6M
384.1M
386.3M
364.4M
311.3M
232.8M
176M
130M
94.4M
46.7M
30.2M
19.2M
7.7M
3M
2.7M
434K
384.1M
285.7M
268.1M
233.1M
185.2M
176M
130M
94.4M
42.2M
25.7M
15.5M
5.9M
2.2M
2.7M
434K
0.0
100.6M
96.4M
78.2M
47.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.5M
1.2M
5.7M
551K
401K
199K
198K
63K
2.3M
1.7M
2.1M
833K
1.6M
0.0
39.9M
32.4M
23.3M
26.3M
18.5M
16.2M
14.8M
13.7M
9.8M
12M
8.8M
5.2M
3.4M
1.2M
81.2M
201M
228.1M
190.2M
118.8M
91.2M
45.3M
31.8M
23M
15.3M
12M
8.8M
5.2M
3.4M
0.0
597.9M
871.1M
848.6M
796M
650.7M
926.1M
535.5M
707.5M
248M
205.9M
171M
159.8M
126.7M
44.8M
16.8M
NON-CURRENT ASSETS
217.4M
227.1M
227.4M
220.8M
214.2M
193.3M
128.5M
70.2M
43.3M
32M
28.2M
25.5M
16.7M
17M
9.3M
97.8M
83M
67.4M
54.3M
55.5M
57.3M
55.3M
31.2M
9.4M
9.4M
9.4M
0.0
0.0
0.0
0.0
135.4M
258.5M
393.8M
528.1M
716.6M
118.3M
127.3M
19.5M
1.5M
2.2M
3.3M
1.7M
2.3M
2.1M
0.0
233.2M
341.5M
461.1M
582.4M
772.1M
175.6M
182.6M
50.7M
10.9M
11.6M
12.7M
1.7M
2.3M
2.1M
0.0
0.0
0.0
0.0
4.6M
210.4M
213.2M
132.2M
0.0
0.0
530K
530K
630K
630K
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-530K
-530K
-2.3M
-2.9M
-2.6M
0.0
433M
340.1M
407.7M
469.9M
731.6M
676.3M
471.9M
65.9M
3M
3.1M
2.9M
3M
1.8M
1.6M
1.2M
883.6M
908.8M
1.1B
1.3B
1.9B
1.3B
915.2M
186.8M
57.1M
46.7M
43.8M
28.5M
18.4M
18.6M
10.5M
1.5B
1.8B
1.9B
2.1B
2.6B
2.2B
1.5B
894.3M
305.2M
252.6M
214.8M
188.3M
145.2M
63.4M
27.4M
LIABILITIES
CURRENT LIABILITIES
27.7M
77.6M
97.1M
100.6M
100.5M
85.4M
60.4M
24.5M
7.3M
7.8M
5.2M
4.2M
4.4M
4.6M
8.3M
27.7M
21.9M
53.3M
62.7M
70M
54M
34.6M
10.1M
7.3M
7.8M
5.2M
4.2M
4.4M
4.6M
6M
0.0
55.7M
43.8M
37.8M
30.5M
31.3M
25.8M
14.4M
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
0.0
160.2M
202.1M
271.3M
181.7M
119.9M
68.2M
20.9M
55M
14M
10.1M
7.6M
5.7M
3.2M
1.8M
624.2M
181.3M
20M
0.0
0.0
31.1M
0.0
0.0
0.0
14.7M
4M
17.3M
9.9M
7.6M
617K
0.0
20.4M
16.7M
17.5M
18.7M
16.3M
14.2M
0.0
0.0
181K
269K
509K
347K
312K
362K
0.0
55.7M
43.8M
37.8M
30.5M
31.3M
25.8M
19.6M
11.8M
7.2M
5.2M
5.3M
4M
4.6M
2.3M
269.1M
261.9M
233.6M
209.7M
176.5M
142.2M
107.4M
88.5M
64.4M
45.2M
36.7M
25.6M
16.6M
11.3M
9M
297.6M
47.4M
63M
53.4M
48.9M
43.2M
30.5M
65.4M
62.9M
34.1M
24.3M
21.1M
14.9M
29.6M
1.9M
1.2B
748.8M
632.5M
652.6M
526.3M
438.1M
280.7M
199.4M
126.7M
116M
80.6M
76.3M
52.1M
45.3M
22M
NON-CURRENT LIABILITIES
843.4M
1.3B
1.5B
1.6B
1.4B
1.4B
386.9M
366.6M
0.0
312K
14.8M
7.8M
24.4M
12.4M
0.0
-6.8M
204.4M
261.3M
245.3M
283.5M
20.2M
8.9M
10.8M
6.3M
6.3M
9.1M
7.2M
5.3M
4.9M
3.9M
850.9M
1.6B
1.8B
1.9B
1.7B
1.4B
424.3M
377.4M
6.3M
6.6M
24.1M
15.6M
29.6M
18M
3.9M
14.4M
50.2M
44.9M
37.7M
50.5M
55M
42.8M
0.0
0.0
181K
450K
1M
594K
1M
362K
2.1B
2.3B
2.4B
2.6B
2.2B
1.9B
705M
576.7M
133M
122.6M
104.7M
91.8M
81.7M
63.3M
25.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2K
263K
473K
0.0
0.0
74M
44.1M
9K
9K
9K
10K
9K
9K
9K
8K
8K
7K
7K
7K
6K
2K
0.0
1.1B
1.2B
1.2B
1.1B
1.1B
674M
1B
551.1M
434.8M
366.8M
319.8M
274.8M
193.6M
9.8M
5.6M
-1.7B
-1.8B
-1.7B
-1.5B
-748.6M
-372.3M
-289.3M
-235.7M
-265.6M
-239.5M
-210.2M
-178.1M
-129.8M
-83.7M
-48.3M
2.5M
-8.9M
-8.2M
-8.8M
644K
6.8M
1.9M
2.2M
3M
2.7M
527K
-251K
-310K
-85K
-20K
0.0
0.0
0.0
0.0
0.0
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-588.1M
-550.9M
-502.6M
-482.8M
339M
312.2M
745.7M
317.6M
172.2M
130M
110.1M
96.5M
63.5M
71K
1.5M
-588.1M
-550.9M
-502.6M
-482.8M
339M
312.2M
745.7M
317.6M
172.2M
130M
110.1M
96.5M
63.5M
71K
1.5M
SUMMARY
1.5B
1.8B
1.9B
2.1B
2.6B
2.2B
1.5B
894.3M
305.2M
252.6M
214.8M
188.3M
145.2M
63.4M
27.4M
0.0
0.0
0.0
4.6M
210.4M
213.2M
132.2M
0.0
0.0
530K
530K
28.5M
630K
500K
0.0
1.5B
1.6B
1.6B
1.7B
1.4B
1.5B
429.7M
366.6M
0.0
15M
19M
25.6M
34.8M
21.1M
979K
1.3B
1.3B
1.4B
1.4B
1.2B
821.6M
86M
-199.8M
-181.2M
-145.3M
-118.5M
-87.6M
-81.6M
-16.8M
-12.6M
90,633,399
90,633,399
90,633,399
90,633,399
90,633,399
90,633,399
90,633,399
90,633,399
90,633,399
90,633,399
90,633,399
90,633,399
90,633,399
90,633,399
90,633,399

SEC Filings

RNG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2025

N/A

January 05, 2026
December 31, 2025
2025
DEF 14A

DEF 14A 2024

N/A

December 09, 2025
December 31, 2024
2024
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
8-K

8-K 2025

N/A

September 12, 2025
September 11, 2025
2025
Showing 1 to 10 of 180 filings