RingCentral, Inc. (RNG) Financials

RNG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 billion 2.0 billion
March 31, 2026 1.4 billion 2.0 billion
Dec. 31, 2025 1.5 billion 2.1 billion
Sept. 30, 2025 1.5 billion 1.9 billion

RNG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 180.2 million 57.1 million
March 31, 2026 157.5 million 54.7 million
Dec. 31, 2025 189.9 million 63.6 million
Sept. 30, 2025 143.8 million 64.7 million

RNG Net Income

No data available :(

RNG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 111.5 million 1.3 billion 23.5 million
March 31, 2026 116.6 million 1.4 billion 26.6 million
Dec. 31, 2025 132.6 million 843.4 million 14.4 million
Sept. 30, 2025 145.4 million 635.9 million 38.6 million

RNG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 86.8 million
March 31, 2026 87.0 million
Dec. 31, 2025 88.0 million
Sept. 30, 2025 92.3 million

RNG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 26.2 million 82.8 million 339.2 million 274.9 million
March 31, 2026 6.5 million 81.7 million 333.0 million 272.8 million
Dec. 31, 2025 34.3 million 77.6 million 334.3 million 275.9 million
Sept. 30, 2025 7.6 million 79.9 million 351.5 million 284.5 million

RNG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 657.0 million 184.7 million
March 31, 2026 644.2 million 179.4 million
Dec. 31, 2025 644.0 million 184.3 million
Sept. 30, 2025 638.7 million 180.3 million

RNG Revenue by Segment
Graph available only for paid members. Upgrade to see it.

RNG

Price: $77.26

52 week price:
24.14
81.90

Dividend Yield: 0.35%

5-year range yield:
0.35%
1.03%

Forward Dividend Yield: 0.63%

Dividend Per Share: 0.50 USD

Earnings Per Share: 1.27 USD

P/E Ratio: 45.34

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 1.0 million

Ebitda: -1.7 million

Market Capitalization: 6.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 1

Links: