Company Financials

RingCentral, Inc. Financials

United States dollar

business RingCentral, Inc. Company Profile

Main Stock Listing

NYSE: RNG

Market Capitalization $2.39 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 197.07
Forward PE 5.76
Price to Sales TTM $0.96
Price to Book MRQ $-4.66
Enterprise to Revenue 1.51
Enterprise to EBITDA 11.40

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 0.53%
Operating Margin 5.21%
Return on Assets TTM 3.99%
Return on Equity TTM 10.58%

Income Statement

Revenue TTM $2,485,620,992
Revenue per Share TTM $27.43
Quarterly Revenue Growth 4.90%
Gross Profit TTM $1,768,492,032
EBITDA $314,242,000
Net Income to Common TTM $13,236,000
Diluted EPS TTM $0.14
Quarterly Earnings Growth YoY 4.91%

Balance Sheet

Total Cash MRQ $145,371,008
Total Cash per Share MRQ $1.68
Total Debt MRQ $
Total Debt to Equity MRQ -2.43
Current Ratio MRQ 0.63
Book Value per Share MRQ $-6.03

Cash Flow

Operating Cash Flow TTM $601,320,000
Levered Free Cash Flow TTM $643,773,376

RNG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 88,514,000
Float Shares 75,336,406
Avg 10 Volume 926,660
Avg 30 Volume None
Shares Short 8,254,014
Short Ratio 6.15
Short % of Shares 15.33%
% Held by Insiders 0.87%
% Held by Institutions 111.40%

Stock Price Summary

Beta 1.30
Fifty Two Week Low $20.59
Fifty Two Week High $37.23
Fifty Two Week Change -33.27%
Day 50 MA $28.79
Day 200 MA $27.78

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date