RNGNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31

RingCentral, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026

$79.19+3.75 (+4.97%)

Close on Oct 19, 2026

Market cap: $6.86B
P/E (TTM): 63.4
Dividend yield: –

RingCentral, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Revenue	2,515	2,400	2,202	1,988	1,595	1,184	903	674	504	380	296	220	161	115	79
Cost of Revenue	723	706	664	642	448	324	231	157	121	92	87	77	62	45	33
Gross Profit	1,792	1,695	1,538	1,347	1,146	860	672	516	382	288	209	143	99	70	46
Research & Development	317	329	336	362	310	189	136	101	75	66	53	45	33	24	12
Selling, General & Admin	1,354	1,363	1,401	1,350	1,138	784	581	432	313	236	187	144	107	79	48
Selling & Marketing	1,096	1,096	1,068	1,057	854	584	439	329	240	180	140	105	72	55	35
General & Administrative	258	266	333	293	284	200	142	103	72	55	47	39	34	24	13
Advertising Expenses	94	96	97	126	88	77	60	58	42	42	34	27	23	22	13
Operating Expenses	1,671	1,692	1,737	1,996	1,448	973	717	533	388	301	240	188	140	103	60
Operating Income	121	2.67	-199	-649	-302	-113	-46	-16	-5.34	-13	-31	-45	-41	-34	-14
Interest Expense	60	65	36	4.81	64	49	21	16	0.10	0.75	1.12	2.01	5.38	1.50	0.16
Other Non-Operating Income	-64	-50	42	-225	-72	31	-11	-9.63	1.39	-3.12	-2.43	-3.04	-5.11	-1.47	-0.05
Merger & Restructuring Charges	18	13	20	18	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	11	0	0	305	0	0	0	0	0	0	1.32	0	0	0	0
Gain (Loss) on Investments	–	–	–	-5.40	-1.40	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	-0.32	-0.10	-0.34	-0.03	–
Pretax Income	56	-47	-157	-874	-374	-82	-57	-26	-3.95	-16	-33	-48	-46	-35	-14
Income Tax Expense	13	11	8.40	5.11	2.53	0.93	-3.33	0.14	0.26	0.24	-1.26	0.10	-0.05	0.09	0.02
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	-26	-4.20	-16	–	–	–	–	–
Net Income	43	-58	-165	-879	-376	-83	-54	-26	-4.20	-16	-32	-48	-46	-35	-14
EPS (Basic)(per share)	0.48	-0.63	-1.74	-9.23	-4.10	-0.94	-0.64	-0.33	-0.06	-0.22	-0.46	-0.72	-1.39	-1.58	-0.64
EPS (Diluted)(per share)	0.48	-0.63	-1.74	-9.23	-4.10	-0.94	-0.64	-0.33	-0.06	-0.22	-0.46	-0.72	-1.39	-1.58	-0.64
Shares Outstanding (Basic, Weighted)(shares)	89	92	95	95	92	89	83	80	76	73	70	67	33	22	22
Shares Outstanding (Diluted, Weighted)(shares)	91	92	95	95	92	89	83	80	76	73	70	67	33	22	22
EBITDA	343	225	35	-403	-176	-38	-7.81	6.84	11	1.80	-17	-35	-32	-28	-10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 71.8%
Operating margin: 6.7%
Net margin: 4.3%
Return on equity, FY2025: -7.6%

Financial strength

Current ratio: 1.11
Debt to equity: -1.84
Debt to assets: 81.1%
Cash to current liabilities: 16.8%

Valuation

P/E ratio: 63.4
Price to sales: 2.65
Price to book: –
Dividend yield: –