RingCentral, Inc. (RNG) Financials

RNG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.6 billion 2.1 billion

RNG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 172.4 million 63.5 million

RNG Net Income

No data available :(

RNG Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 168.1 million 632.9 million 41.9 million

RNG Shares Outstanding
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DateShares Outstanding
March 31, 2026 87.0 million
Dec. 31, 2025 88.0 million
Sept. 30, 2025 92.3 million
June 30, 2025 92.5 million

RNG Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 4.9 million 77.5 million 326.9 million 263.6 million

RNG Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 620.4 million 179.0 million

RNG Revenue by Segment
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RNG

Price: $37.66

52 week price:
23.59
49.85

Dividend Yield: 0.37%

5-year range yield:
0.37%
0.76%

Forward Dividend Yield: 0.76%

Dividend Per Share: 0.30 USD

Earnings Per Share: 0.94 USD

P/E Ratio: 41.20

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 1.0 million

Ebitda: -1.7 million

Market Capitalization: 3.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 1

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