Go Deep
RingCentral, Inc.
RingCentral, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -21,935 | 63.4 | -10.88 | -1.57 | 7,656.56 |
| Oct 2026 | -20,868 | 62.5 | -10.73 | -2.19 | 7,484.04 |
| Oct 2026 | -26,401 | 63.0 | -10.77 | -2.19 | 7,493.94 |
| Oct 2026 | -25,946 | 60.2 | -10.29 | -2.19 | 7,140.05 |
| Oct 2026 | -26,567 | 67.2 | -10.94 | -2.19 | 7,591.19 |
| Oct 2026 | -25,977 | 60.4 | -10.32 | -2.19 | 7,145.30 |
| Oct 2026 | -26,466 | 63.4 | -10.83 | -2.19 | 7,508.51 |
| Oct 2026 | -26,764 | 65.3 | -11.17 | -2.19 | 7,738.91 |
| Oct 2026 | -26,777 | 65.9 | -11.28 | -2.19 | 7,795.46 |
| Oct 2026 | -26,390 | 63.5 | -10.87 | -2.19 | 7,496.52 |
| Oct 2026 | -26,170 | 66.7 | -11.41 | -2.19 | 7,903.89 |
RingCentral, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 657,011,000.0 | 644,199,000.0 | 644,033,000.0 | 638,655,000.0 |
| Net Profit | 39,115,000.0 | 30,618,000.0 | 22,967,000.0 | 17,559,000.0 |
| EPS | 0.5 | 0.4 | 0.3 | 0.2 |
RingCentral, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,515,142,000.0 | 2,400,395,000.0 | 2,202,429,000.0 | 1,988,330,000.0 | — |
| Net Profit | 43,391,000.0 | -58,288,000.0 | -165,240,000.0 | -879,166,000.0 | — |
| EPS | 0.5 | -0.6 | -1.7 | -9.2 | — |
RingCentral, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,481,455,000.0 | 1,779,873,000.0 | 1,944,913,000.0 | 2,073,662,000.0 | — |
| Total Liabilities | 2,069,574,000.0 | 2,330,792,000.0 | 2,447,482,000.0 | 2,556,449,000.0 | — |
| Total Equity | -588,119,000.0 | -550,919,000.0 | -502,569,000.0 | -482,787,000.0 | — |
Owes vs Owns
RingCentral, Inc. owed $1.44 for every $1 it owned in Jun 2026, up from $1.23 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.44× | 1.40× | 1.31× | 1.26× | 1.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RingCentral, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.9%Receivables 25.9%Fixed assets (tangible) 14.7%Intangible assets 15.7%Other assets 34.6%
How it's funded — Dec 2025
Short-term debt 30.2%Long-term debt 30.4%Payables 1.3%Other liabilities 38.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 132.6 | 242.8 | 222.2 | 270.0 |
| Receivables | 384.1 | 386.3 | 364.4 | 311.3 |
| Inventory | 0.9 | 1.2 | 1.5 | 1.2 |
| Fixed assets (tangible) | 217.4 | 227.1 | 227.4 | 220.8 |
| Intangible assets | 233.2 | 341.5 | 461.1 | 582.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 4.6 |
| Other assets | 513.2 | 580.9 | 668.3 | 683.4 |
| Liabilities & equity | ||||
| Short-term debt | 624.2 | 181.3 | 20.0 | 17.5 |
| Long-term debt | 629.6 | 1,347.9 | 1,525.5 | 1,638.4 |
| Payables | 27.7 | 21.9 | 53.3 | 62.7 |
| Other liabilities | 788.1 | 779.8 | 848.7 | 837.8 |
| Shareholders' equity | -588.1 | -550.9 | -502.6 | -482.8 |
| Net tangible assets | -821.3 | -892.4 | -963.7 | -1,065.2 |
RingCentral, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 617,427,000.0 | 483,276,000.0 | 399,662,000.0 | 191,305,000.0 | — |
| Investing Activities | -107,968,000.0 | -109,359,000.0 | -90,449,000.0 | -87,210,000.0 | — |
| Financing Activities | -623,420,000.0 | -351,081,000.0 | -358,018,000.0 | -98,218,000.0 | — |