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+223.0%
5Y-1855.0%
10Y+1978.0%
3Y+24.0%
5Y-
10Y+558.0%
3Y+535.0%
5Y-242.0%
10Y-6782.0%
RNG

RingCentral, Inc. Cash Conversion Engine

RNG ยท NYSE
Net Income43.39M
Depreciation & Amortization222.60M
Stock-Based Compensation269.66M
Change in Working Capital-146.83M
Others228.60M
Capital Expenditures-30.10M
Free Cash Flow587.32M

Cash Flow Quality Analysis

FCF Conversion Rate

1353.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+46.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$146.83M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

RingCentral, Inc. Cash Flow Statement

RNG โ€ข NYSE

RingCentral, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
43.4M
-58.3M
-165.2M
-879.2M
-376.3M
-83M
-53.6M
-26.2M
-26.1M
-29.3M
-32.1M
-48.3M
-46.1M
-35.4M
-13.9M
-7.3M
222.6M
222.6M
233.9M
246.6M
125.3M
75.6M
37.9M
23.3M
16.2M
14.7M
13.5M
10.4M
9M
6.2M
3.5M
1.3M
0.0
0.0
0.0
0.0
0.0
-499K
-3.9M
-303K
-47K
-36K
-1.4M
-32K
-16K
-56K
0.0
0.0
269.7M
339.1M
426.7M
386M
358M
189.6M
101.4M
68.1M
42.1M
30.8M
22.1M
15.5M
7.5M
3.1M
1.2M
820K
228.6M
187.8M
119.6M
662.1M
171.4M
12.7M
56.4M
40.3M
1.2M
3.8M
2.9M
359K
2.4M
291K
0.0
88K
(0.0)
(17.8M)
(10.9M)
(3.7M)
(1.4M)
(870K)
(996K)
(433K)
(216K)
(229K)
(100K)
(96K)
(46K)
(64K)
(1K)
-1K
-146.8M
-207.9M
-215.3M
-224.2M
-126.3M
-229.6M
-73.2M
-33.1M
7.9M
9.7M
133K
10.7M
3.5M
10.8M
8.4M
4.5M
617.4M
483.3M
399.7M
191.3M
152.2M
-35.2M
64.8M
72.1M
41.2M
29.7M
5.1M
-11.4M
-23.8M
-15M
-779K
-614K
INVESTING ACTIVITIES
-30.1M
-25M
-23.5M
-32.7M
-29M
-43.6M
-133.4M
-57M
-26.9M
-16.4M
-17.1M
-18M
-10.8M
-10.2M
-6.7M
-4.4M
-20.8M
-26.3M
-14.7M
(0.0)
(0.0)
(0.0)
-27.9M
-26.4M
(0.0)
(0.0)
-4.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.5M
(0.0)
(0.0)
-11.9M
(0.0)
-135.6M
(0.0)
(0.0)
(0.0)
-330K
-28.7M
-130K
(0.0)
(0.0)
-340K
0.0
0.0
0.0
3.2M
0.0
0.0
105.6M
0.0
530K
0.0
28.2M
0.0
0.0
0.0
0.0
0.0
-57.1M
-55.5M
-52.2M
-57.7M
-356M
-64.1M
-105.6M
-29.9M
-6.9M
-2.2M
330K
-29.4M
-130K
0.0
0.0
0.0
-108M
-109.4M
-90.4M
-87.2M
-396.8M
-107.7M
-296.8M
-83.4M
-26.4M
-16.4M
(6.4M)
-46.7M
-10.9M
-10.2M
-6.7M
-4.8M
FINANCING ACTIVITIES
-319.7M
-322.4M
-311.1M
-99.8M
0.0
0.0
0.0
-15M
0.0
0.0
0.0
57.2M
103.3M
0.0
0.0
0.0
-291.1M
-20M
-45.2M
0.0
-333.6M
539.4M
-943K
448.7M
-15M
-4M
-6.7M
-10.6M
11.1M
18.5M
-1.3M
1.5M
-334.4M
-322.4M
-311.1M
-99.8M
(0.0)
(0.0)
-14.7M
-15M
-3.7M
-255K
-151K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-12.6M
-8.7M
-1.7M
1.6M
7.1M
-101.8M
10M
-29.3M
21.8M
13.3M
19.4M
8.2M
-1.2M
1.1M
817K
360K
-623.4M
-351.1M
-358M
-98.2M
-127.1M
437.6M
9M
397.3M
6.8M
9.3M
12.6M
54.8M
113.2M
49.5M
9.9M
11.7M
CASH FLOW SUMMARY
3.7M
-2.2M
1M
-3.1M
-962K
1.5M
169K
-800K
-724K
127K
317K
108K
-29K
-1K
-4K
0.0
-110.2M
20.6M
-47.8M
2.8M
-372.7M
296.2M
-222.7M
385.1M
20.8M
22.8M
24.4M
-3.2M
78.5M
24.3M
2.4M
6.3M
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
11.1M
4.8M
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
11.1M
587.3M
400.2M
323.9M
100.9M
-244.7M
-142.9M
-68.5M
15.1M
14.2M
13.3M
-12.1M
-29.4M
-34.6M
-25.2M
-7.4M
-5M

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