RingCentral, Inc. (RNG)

69.38 +1.24% (+0.85)

Over 1M: +25.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

55 60 65 70
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 414.6M Q3 '21 — Operating Cash Flow: 43M Q3 '21 — Net Income: -146.8M Q4 '21 — Revenue: 448.5M Q4 '21 — Operating Cash Flow: 47.7M Q4 '21 — Net Income: -118.4M Q1 '22 — Revenue: 467.7M Q1 '22 — Operating Cash Flow: 59M Q1 '22 — Net Income: -151M Q2 '22 — Revenue: 486.9M Q2 '22 — Operating Cash Flow: 50.7M Q2 '22 — Net Income: -159.5M Q3 '22 — Revenue: 509M Q3 '22 — Operating Cash Flow: 42.3M Q3 '22 — Net Income: -284.6M Q4 '22 — Revenue: 524.7M Q4 '22 — Operating Cash Flow: 39.4M Q4 '22 — Net Income: -284.1M Q1 '23 — Revenue: 533.7M Q1 '23 — Operating Cash Flow: 108.5M Q1 '23 — Net Income: -54.4M Q2 '23 — Revenue: 539.3M Q2 '23 — Operating Cash Flow: 90.7M Q2 '23 — Net Income: -21.5M Q3 '23 — Revenue: 558.2M Q3 '23 — Operating Cash Flow: 86.6M Q3 '23 — Net Income: -42.1M Q4 '23 — Revenue: 571.3M Q4 '23 — Operating Cash Flow: 113.8M Q4 '23 — Net Income: -47.2M Q1 '24 — Revenue: 584.2M Q1 '24 — Operating Cash Flow: 96.1M Q1 '24 — Net Income: -28.5M Q2 '24 — Revenue: 592.9M Q2 '24 — Operating Cash Flow: 127.1M Q2 '24 — Net Income: -14.8M Q3 '24 — Revenue: 608.8M Q3 '24 — Operating Cash Flow: 127.2M Q3 '24 — Net Income: -7.9M Q4 '24 — Revenue: 614.5M Q4 '24 — Operating Cash Flow: 132.9M Q4 '24 — Net Income: -7.2M Q1 '25 — Revenue: 612.1M Q1 '25 — Operating Cash Flow: 149.7M Q1 '25 — Net Income: -10.3M Q2 '25 — Revenue: 620.4M Q2 '25 — Operating Cash Flow: 167.4M Q2 '25 — Net Income: 13.2M Q3 '25 — Revenue: 638.7M Q3 '25 — Operating Cash Flow: 151.4M Q3 '25 — Net Income: 17.6M Q4 '25 — Revenue: 644M Q4 '25 — Operating Cash Flow: 149M Q4 '25 — Net Income: 23M Q1 '26 — Revenue: 644.2M Q1 '26 — Operating Cash Flow: 164M Q1 '26 — Net Income: 30.6M Q2 '26 — Revenue: 657M Q2 '26 — Operating Cash Flow: 206.4M Q2 '26 — Net Income: 39.1M -200M 0 200M 400M 600M 800M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
ROIC 34.6%
OE margin 15.4%
Accruals -40.6%
FCF margin 24.7%
Gross margin 71.8%
OCF / EBIT 3.9×
ROCE 24.1%
OCF margin 26.0%
ROA 8.0%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
RPO / sales 1.0×
RPO growth 3.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
F-score 8.0 pts
Payout 11.6%
Debt payback 1.6 yr
Quick ratio 1.1×
Cash / Debt 0.1×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales CAGR 4Y +12.1%
Sales/sh Y/Y +6.3%
EBIT Y/Y +162.1%
Shares change -0.97%
Sales Q/Q +5.9%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.