Cash flow RingCentral, Inc.

Equities

RNG

US76680R2067

Software

Market Closed - Nyse Other stock markets 04:00:03 2026-03-13 pm EDT			5-day change	1st Jan Change
37.78 ^USD	-0.74%		-10.09%	+30.82%

Mar. 11	Spectrum And Ringcentral Expand Partnership With Ai Contact Center And Conversation Intelligence	CI
Mar. 10	RingCentral, Inc. Unveils AIR Pro Voice-First Omnichannel AI Agent Platform	CI

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Published financial data: RINGCENTRAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.48B	1.89B	2.1B	2.3B	2.43B
Other Revenues, Total	113M	101M	102M	103M	88.26M
Total Revenues	1.59B	1.99B	2.2B	2.4B	2.52B
Cost of Goods Sold, Total	448M	642M	664M	706M	723M
Gross Profit	1.15B	1.35B	1.54B	1.69B	1.79B
Selling General & Admin Expenses, Total	1.14B	1.34B	1.39B	1.35B	1.35B
R&D Expenses	310M	357M	331M	326M	312M
Other Operating Expenses, Total	1.45B	1.69B	1.72B	1.68B	1.66B
Operating Income	-302M	-348M	-179M	13.97M	134M
Interest Expense, Total	-64.38M	-4.81M	-36M	-65M	-60.28M
Interest And Investment Income	-	-	-	8M	2.7M
Net Interest Expenses	-64.38M	-4.81M	-36M	-57M	-57.58M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	9.78M	-12.07M	-28.94M	7.1M	-1.75M
EBT, Excl. Unusual Items	-356M	-365M	-244M	-35.92M	75.16M
Restructuring Charges	-	-17.73M	-19.49M	-11.3M	-13.94M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-15.6M	-208M	-	-	-
Asset Writedown	-	-284M	-	-	-
Other Unusual Items	-1.74M	-	107M	-	-4.99M
EBT, Incl. Unusual Items	-374M	-874M	-157M	-47.22M	56.24M
Income Tax Expense	2.53M	5.11M	8.4M	11.06M	12.85M
Earnings From Continuing Operations	-376M	-879M	-165M	-58.29M	43.39M
Net Income to Company	-376M	-879M	-165M	-58.29M	43.39M
Net Income - (IS)	-376M	-879M	-165M	-58.29M	43.39M
Net Income to Common Incl Extra Items	-376M	-879M	-165M	-58.29M	43.39M
Net Income to Common Excl. Extra Items	-376M	-879M	-165M	-58.29M	43.39M
Per Share Items
Net EPS - Basic	-4.1	-9.23	-1.74	-0.63	0.48
Basic EPS - Continuing Operations	-4.1	-9.23	-1.74	-0.63	0.48
Basic Weighted Average Shares Outstanding	91.74M	95.24M	94.91M	92.11M	89.48M
Net EPS - Diluted	-4.1	-9.23	-1.74	-0.63	0.48
Diluted EPS - Continuing Operations	-4.1	-9.23	-1.74	-0.63	0.48
Diluted Weighted Average Shares Outstanding	91.74M	95.24M	94.91M	92.11M	91.21M
Normalized Basic EPS	-2.43	-2.39	-1.61	-0.24	0.52
Normalized Diluted EPS	-2.43	-2.39	-1.61	-0.24	0.52
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	-176M	-101M	54.62M	237M	357M
EBITA	-235M	-174M	-28.22M	150M	270M
EBIT	-302M	-348M	-179M	13.97M	134M
EBITDAR	-151M	-74.77M	82.35M	266M	391M
Total Revenues (As Reported)	1.59B	1.99B	2.2B	2.4B	2.52B
Effective Tax Rate - (Ratio)	-0.68	-0.58	-5.35	-23.43	22.84
Current Domestic Taxes	746K	1.1M	1.79M	8.85M	4.76M
Current Foreign Taxes	3.58M	4.71M	5.97M	5.85M	5.92M
Total Current Taxes	4.33M	5.81M	7.76M	14.7M	10.68M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-1.8M	-701K	631K	-3.64M	2.17M
Total Deferred Taxes	-1.8M	-701K	631K	-3.64M	2.17M
Normalized Net Income	-223M	-228M	-153M	-22.45M	46.98M
Interest on Long-Term Debt	64.38M	4.81M	36M	65M	60.28M
Supplemental Operating Expense Items
Marketing Expenses	88.2M	126M	97M	96M	93.8M
Selling and Marketing Expenses	854M	1.05B	1.06B	1.09B	1.09B
General and Administrative Expenses	284M	290M	327M	264M	255M
Research And Development Expense From Footnotes	310M	362M	336M	329M	317M
Net Rental Expense, Total	25.05M	26.73M	27.73M	29.73M	34.29M
Imputed Operating Lease Interest Expense	8.87M	658K	4.88M	9.73M	11.52M
Imputed Operating Lease Depreciation	16.19M	26.07M	22.85M	19.99M	22.77M
Stock-Based Comp., COGS (Total)	29.31M	34.27M	36.48M	30.32M	18.45M
Stock-Based Comp., R&D Exp. (Total)	83.04M	88.85M	93.96M	76.97M	61.7M
Stock-Based Comp., S&M Exp. (Total)	138M	152M	151M	135M	114M
Stock-Based Comp., G&A Exp. (Total)	108M	111M	145M	97.11M	75.55M
Total Stock-Based Compensation	358M	386M	427M	339M	270M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	267M	270M	222M	243M	133M
Total Cash And Short Term Investments	267M	270M	222M	243M	133M
Accounts Receivable, Total	233M	311M	364M	386M	384M
Total Receivables	233M	311M	364M	386M	384M
Inventory	5.66M	1.21M	1.49M	1.24M	929K
Prepaid Expenses	26.25M	23.31M	32.44M	39.86M	43.14M
Other Current Assets, Total	119M	190M	228M	201M	204M
Total Current Assets	651M	796M	849M	871M	765M
Gross Property Plant And Equipment	407M	480M	561M	636M	702M
Accumulated Depreciation	-193M	-259M	-333M	-409M	-485M
Net Property Plant And Equipment	214M	221M	227M	227M	217M
Long-term Investments	210M	4.56M	3.5M	2.37M	-
Goodwill	55.49M	54.34M	67.37M	82.99M	97.79M
Other Intangibles, Total	717M	528M	394M	259M	135M
Deferred Charges Long-Term	723M	439M	396M	325M	253M
Other Long-Term Assets, Total	8.1M	31.29M	8.52M	12.56M	13.17M
Total Assets	2.58B	2.07B	1.94B	1.78B	1.48B
Liabilities
Accounts Payable, Total	70.02M	62.72M	53.3M	21.87M	27.68M
Accrued Expenses, Total	261M	363M	309M	263M	276M
Current Portion of Long-Term Debt	-	-	20M	181M	624M
Current Portion of Leases	18.69M	17.51M	16.71M	20.44M	21.29M
Unearned Revenue Current, Total	176M	210M	234M	262M	269M
Total Current Liabilities	526M	653M	633M	749M	1.22B
Long-Term Debt	1.4B	1.64B	1.53B	1.35B	632M
Long-Term Leases	31.81M	20.18M	28.18M	29.73M	14.37M
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	84.05M	45.85M	55.81M	4.93M	5.39M
Total Liabilities	2.04B	2.36B	2.25B	2.13B	1.87B
Preferred Stock Convertible	199M	199M	199M	199M	199M
Total Preferred Equity	199M	199M	199M	199M	199M
Common Stock, Total	9K	10K	9K	9K	9K
Additional Paid In Capital	1.09B	1.06B	1.2B	1.22B	1.12B
Retained Earnings	-749M	-1.53B	-1.7B	-1.76B	-1.71B
Comprehensive Income and Other	644K	-8.78M	-8.22M	-8.88M	2.46M
Total Common Equity	339M	-483M	-503M	-551M	-588M
Total Equity	538M	-283M	-303M	-351M	-389M
Total Liabilities And Equity	2.58B	2.07B	1.94B	1.78B	1.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.44M	95.47M	92.32M	90.72M	84.07M
ECS Total Common Shares Outstanding	94.31M	95.38M	93.47M	90.72M	85.2M
Book Value / Share	3.59	-5.06	-5.38	-6.07	-6.9
Tangible Book Value	-433M	-1.07B	-964M	-892M	-821M
Tangible Book Value Per Share	-4.59	-11.17	-10.31	-9.84	-9.64
Total Debt	1.45B	1.68B	1.6B	1.58B	1.29B
Net Debt	1.18B	1.41B	1.37B	1.34B	1.16B
Debt Equivalent Oper. Leases	200M	214M	222M	238M	274M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	206M	231M	248M	262M	284M
Full Time Employees	3.92K	3.9K	4.08K	4.26K	7.38K
Accumulated Allowance for Doubtful Accounts (Supple)	8.03M	9.58M	12.47M	15.13M	18.09M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-376M	-879M	-165M	-58.29M	43.39M
Depreciation & Amortization - CF	58.89M	72.06M	82.84M	86.11M	87.2M
Amortization of Goodwill and Intangible Assets - (CF)	66.4M	174M	151M	136M	135M
Depreciation & Amortization, Total	125M	247M	234M	223M	223M
Amortization of Deferred Charges, Total - (CF)	138M	120M	143M	167M	168M
(Gain) Loss on Sale of Investments - (CF)	14.61M	203M	1.51M	-	-
Asset Writedown & Restructuring Costs	-	305M	-	-	11.44M
Stock-Based Compensation (CF)	358M	386M	427M	339M	270M
Provision and Write-off of Bad Debts	8.13M	9.37M	6.85M	8.67M	17.47M
Other Operating Activities, Total	10.44M	24.23M	-31.44M	12.3M	31.52M
Change In Accounts Receivable	-64.94M	-87.84M	-57.82M	-30.48M	-13.82M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	17.85M	-6.17M	-21.21M	-29.79M	4.1M
Change in Unearned Revenues	34.23M	33.28M	17.68M	19.59M	6.75M
Change in Other Net Operating Assets	-113M	-163M	-154M	-167M	-144M
Cash from Operations	152M	191M	400M	483M	617M
Capital Expenditure	-28.96M	-32.71M	-23.51M	-24.99M	-30.1M
Cash Acquisitions	-	-	-14.71M	-26.29M	-20.75M
Sale (Purchase) of Intangible assets	-356M	-57.72M	-52.23M	-58.07M	-57.11M
Investment in Marketable and Equity Securities, Total	-11.88M	3.22M	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-397M	-87.21M	-90.45M	-109M	-108M
Long-Term Debt Issued, Total	-	-	786M	-	-
Total Debt Issued	-	-	786M	-	-
Long-Term Debt Repaid, Total	-338M	-4.82M	-837M	-24.26M	-284M
Total Debt Repaid	-338M	-4.82M	-837M	-24.26M	-284M
Issuance of Common Stock	36.72M	15.86M	16.69M	16.69M	14.72M
Repurchase of Common Stock	-21.55M	-107M	-320M	-328M	-347M
Issuance of Preferred Stock	199M	-	-	-	-
Other Financing Activities, Total	-3.88M	-1.87M	-3.57M	-15.2M	-7.52M
Cash from Financing	-127M	-98.22M	-358M	-351M	-623M
Foreign Exchange Rate Adjustments	-962K	-3.06M	1.02M	-2.22M	3.71M
Net Change in Cash	-373M	2.82M	-47.79M	20.62M	-110M
Supplemental Items
Cash Interest Paid	309K	347K	16.63M	59.04M	54.02M
Cash Income Tax Paid (Refund)	1.39M	3.73M	10.94M	17.75M	12.44M
Levered Free Cash Flow	27.31M	426M	453M	563M	641M
Unlevered Free Cash Flow	3.48M	425M	471M	599M	674M
Change In Net Working Capital	-19.63M	14.99M	140M	50.59M	-21.75M
Net Debt Issued / Repaid	-338M	-4.82M	-50.99M	-24.26M	-284M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.92	-9.35	-5.58	0.47	5.15
Return on Total Capital	-10.04	-12.87	-8.34	0.69	7.89
Return On Equity %	-88.86	-689.33	56.35	17.81	-11.72
Return on Common Equity	-116.23	1.22K	33.54	11.07	-7.62
Margin Analysis
Gross Profit Margin %	71.88	67.73	69.84	70.61	71.24
SG&A Margin	71.39	67.28	62.93	56.44	53.48
EBITDA Margin %	-11.07	-5.1	2.48	9.86	14.2
EBITA Margin %	-14.76	-8.73	-1.28	6.27	10.73
EBIT Margin %	-18.92	-17.5	-8.14	0.58	5.35
Income From Continuing Operations Margin %	-23.59	-44.22	-7.5	-2.43	1.73
Net Income Margin %	-23.59	-44.22	-7.5	-2.43	1.73
Net Avail. For Common Margin %	-23.59	-44.22	-7.5	-2.43	1.73
Normalized Net Income Margin	-13.97	-11.47	-6.93	-0.94	1.87
Levered Free Cash Flow Margin	1.71	21.44	20.59	23.45	25.5
Unlevered Free Cash Flow Margin	0.22	21.36	21.4	24.97	26.81
Asset Turnover
Asset Turnover	0.67	0.85	1.1	1.29	1.54
Fixed Assets Turnover	7.83	9.14	9.83	10.56	11.32
Receivables Turnover (Average Receivables)	7.25	6.94	6.22	6.12	6.3
Inventory Turnover (Average Inventory)	144.5	186.98	491.89	515.91	665.96
Short Term Liquidity
Current Ratio	1.24	1.22	1.34	1.16	0.63
Quick Ratio	0.95	0.89	0.93	0.84	0.42
Operating Cash Flow to Current Liabilities	0.29	0.29	0.63	0.65	0.51
Days Sales Outstanding (Average Receivables)	50.35	52.61	58.72	59.8	57.93
Days Outstanding Inventory (Average Inventory)	2.53	1.95	0.74	0.71	0.55
Average Days Payable Outstanding	49.93	38.01	31.86	19.5	12.51
Cash Conversion Cycle (Average Days)	2.94	16.55	27.6	41.01	45.97
Long Term Solvency
Total Debt/Equity	269.12	-591.56	-526.65	-449.34	-332.31
Total Debt / Total Capital	72.91	120.34	123.44	128.62	143.05
LT Debt/Equity	265.65	-585.38	-514.54	-391.96	-166.23
Long-Term Debt / Total Capital	71.97	119.09	120.6	112.2	71.55
Total Liabilities / Total Assets	79.12	113.66	115.59	119.75	126.24
EBIT / Interest Expense	-4.69	-72.41	-4.98	0.21	2.23
EBITDA / Interest Expense	-2.35	-15.55	2.29	4.1	6.49
(EBITDA - Capex) / Interest Expense	-2.8	-22.36	1.63	3.71	5.99
Total Debt / EBITDA	-9.57	-22.42	19.39	5.93	3.3
Net Debt / EBITDA	-7.8	-18.81	16.69	5.02	2.96
Total Debt / (EBITDA - Capex)	-8.03	-15.59	27.13	6.54	3.58
Net Debt / (EBITDA - Capex)	-6.55	-13.08	23.36	5.54	3.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.73	24.68	10.77	8.99	4.78
Gross Profit, 1 Yr. Growth %	33.29	17.46	14.22	10.19	5.72
EBITDA, 1 Yr. Growth %	369.06	-42.49	-114.18	333.13	50.94
EBITA, 1 Yr. Growth %	203.96	-26.27	-93.83	-633.23	79.36
EBIT, 1 Yr. Growth %	166.5	15.33	-71.62	-107.79	862.63
Earnings From Cont. Operations, 1 Yr. Growth %	353.34	133.67	-81.2	-64.73	-174.44
Net Income, 1 Yr. Growth %	353.34	133.67	-81.2	-64.73	-174.44
Normalized Net Income, 1 Yr. Growth %	144.14	2.4	-62.34	-81.17	-309.23
Diluted EPS Before Extra, 1 Yr. Growth %	338.24	125.08	-81.14	-63.65	-175.85
Accounts Receivable, 1 Yr. Growth %	32.27	33.7	17.06	5.99	-0.56
Inventory, 1 Yr. Growth %	926.32	-78.62	23.41	-16.69	-25.26
Net Property, Plant and Equip., 1 Yr. Growth %	10.8	3.09	2.96	-0.12	-4.27
Total Assets, 1 Yr. Growth %	18.06	-19.6	-6.21	-8.49	-16.77
Tangible Book Value, 1 Yr. Growth %	-426.07	145.93	-9.53	-7.4	-7.97
Common Equity, 1 Yr. Growth %	9.89	-242.43	4.1	9.62	6.75
Cash From Operations, 1 Yr. Growth %	-532.36	25.73	108.91	20.92	27.76
Capital Expenditures, 1 Yr. Growth %	-33.61	12.96	-28.12	6.3	20.44
Levered Free Cash Flow, 1 Yr. Growth %	-85	2.66K	82.12	24.17	13.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.87	-5.16K	90.44	27.15	12.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.9	29.61	17.52	9.87	6.86
Gross Profit, 2 Yr. CAGR %	30.63	25.13	15.83	12.19	7.93
EBITDA, 2 Yr. CAGR %	375.53	64.24	-44.37	-21.63	155.69
EBITA, 2 Yr. CAGR %	159.42	49.71	-65.38	-42.63	209.26
EBIT, 2 Yr. CAGR %	157.05	75.32	-22.92	-85.13	-13.4
Earnings From Cont. Operations, 2 Yr. CAGR %	164.93	225.47	-33.73	-74.25	-48.76
Net Income, 2 Yr. CAGR %	164.93	225.47	-33.73	-74.25	-48.76
Normalized Net Income, 2 Yr. CAGR %	150.18	130.35	-18.97	-79.52	-37.23
Diluted EPS Before Extra, 2 Yr. CAGR %	152.19	214.07	-34.85	-73.82	-47.49
Accounts Receivable, 2 Yr. CAGR %	33.84	32.99	25.11	11.39	2.66
Inventory, 2 Yr. CAGR %	275.53	48.13	-48.63	1.4	-21.09
Net Property, Plant and Equip., 2 Yr. CAGR %	51.85	6.88	3.03	1.41	-2.21
Total Assets, 2 Yr. CAGR %	33.33	-2.57	-13.16	-7.35	-12.72
Tangible Book Value, 2 Yr. CAGR %	-9.38	183.18	49.16	-8.47	-7.68
Common Equity, 2 Yr. CAGR %	-32.58	25.11	21.76	6.82	8.18
Cash From Operations, 2 Yr. CAGR %	53.18	133.16	62.07	58.94	24.29
Capital Expenditures, 2 Yr. CAGR %	2.12	-13.4	-9.89	-12.59	13.15
Levered Free Cash Flow, 2 Yr. CAGR %	-6.64	53.02	442.08	50.37	18.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.75	61.04	649.27	55.61	19.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.28	30.1	23	14.6	8.15
Gross Profit, 3 Yr. CAGR %	30.44	26.08	21.38	13.92	9.99
EBITDA, 3 Yr. CAGR %	195.54	135.16	13.23	10.26	-2.49
EBITA, 3 Yr. CAGR %	169.42	70.57	-28.57	-13.86	-16.12
EBIT, 3 Yr. CAGR %	163.82	96.78	16.56	-64.09	-40.29
Earnings From Cont. Operations, 3 Yr. CAGR %	143.06	154.07	25.8	-46.29	-63.32
Net Income, 3 Yr. CAGR %	143.06	154.07	25.8	-46.29	-63.32
Normalized Net Income, 3 Yr. CAGR %	139.13	85.75	52.57	-54.12	-55.56
Diluted EPS Before Extra, 3 Yr. CAGR %	131.73	142.81	22.99	-46.37	-62.68
Accounts Receivable, 3 Yr. CAGR %	35.12	33.79	27.45	18.38	7.25
Inventory, 3 Yr. CAGR %	205.16	44.46	39.38	-39.65	-8.41
Net Property, Plant and Equip., 3 Yr. CAGR %	64.63	33.46	5.56	1.97	-0.52
Total Assets, 3 Yr. CAGR %	42.34	12.65	-3.8	-11.63	-10.6
Tangible Book Value, 3 Yr. CAGR %	20.97	26.4	93.59	27.25	-8.3
Common Equity, 3 Yr. CAGR %	2.19	-13.49	17.67	17.57	6.8
Cash From Operations, 3 Yr. CAGR %	28.25	43.42	124.78	47	47.78
Capital Expenditures, 3 Yr. CAGR %	2.21	5.62	-18.61	-4.79	-2.73
Levered Free Cash Flow, 3 Yr. CAGR %	-25.58	138.72	35.55	231.67	37.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-61.36	161.28	42.23	314.83	39.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.19	31.61	26.74	21.6	16.27
Gross Profit, 5 Yr. CAGR %	31.8	28.63	24.39	20.33	15.81
EBITDA, 5 Yr. CAGR %	150.34	56.31	51.53	97.84	56.84
EBITA, 5 Yr. CAGR %	82.06	107.26	18.58	33.89	28.36
EBIT, 5 Yr. CAGR %	87.95	130.6	61.27	-21.09	3.5
Earnings From Cont. Operations, 5 Yr. CAGR %	87.52	191.13	44.53	1.69	-12.16
Net Income, 5 Yr. CAGR %	87.52	191.13	44.53	1.69	-12.16
Normalized Net Income, 5 Yr. CAGR %	86.05	147.29	56.45	-8.8	1.79
Diluted EPS Before Extra, 5 Yr. CAGR %	79.15	178.49	39.5	-0.38	-12.5
Accounts Receivable, 5 Yr. CAGR %	50.41	46.15	31.02	24.33	16.89
Inventory, 5 Yr. CAGR %	145.82	43.6	49.62	25.39	11.01
Net Property, Plant and Equip., 5 Yr. CAGR %	50.66	47.72	36.49	19.58	2.38
Total Assets, 5 Yr. CAGR %	59.15	41.95	16.81	4.17	-7.47
Tangible Book Value, 5 Yr. CAGR %	30.6	38.96	31.54	11.09	43.96
Common Equity, 5 Yr. CAGR %	21.12	16.15	9.61	-5.88	13.78
Cash From Operations, 5 Yr. CAGR %	38.64	35.97	40.84	49.44	77.35
Capital Expenditures, 5 Yr. CAGR %	15.26	10.9	-2.82	-2.08	-7.15
Levered Free Cash Flow, 5 Yr. CAGR %	-7.72	74.38	46.9	78.19	28.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39	74.18	50.81	90.61	32.71