SequelSEC

RingCentral, Inc. RNG

Services-Computer Processing & Data Preparation · CIK 0001384905 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.58B
Fiscal year ended 2026-06-30
Operating income
$173.56M
Fiscal year ended 2026-06-30
Free cash flow
$638.14M
Fiscal year ended 2026-06-30

RingCentral, Inc. (RNG) reported revenue of $2.58B and net income of $110.26M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from RingCentral, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

RingCentral, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.58B
Cost of revenue$727.96M
Gross profit$1.86B
Operating income$173.56M
Net income$110.26M
Research & development$321.98M
Weighted-average diluted sharesUnavailable
Pretax income$121.29M
Income tax expense$11.03M
Diluted EPSUnavailable
Selling, general & administrative$1.36B
General & administrative$255.17M
Selling & marketing$1.11B

Balance

RingCentral, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$111.50M
Total assets$1.38B
Current assets$733.21M
Total liabilities$1.79B
Current liabilities$662.66M
Total equity incl. NCI-$610.36M
Temporary (mezzanine) equity$199.45M
Inventory$991.00K
Accounts receivable$389.04M
Goodwill$102.83M
Long-term debt$1.07B
Accounts payable$21.68M

Cash flow

RingCentral, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$670.83M
Capital expenditures$32.70M
Investing cash flow-$123.02M
Financing cash flow-$602.54M
Net change in cash-$56.61M
Stock-based compensation$240.10M
Common dividends paidUnavailable
Common share repurchases$427.64M
Depreciation & amortization$226.62M

Derived

RingCentral, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$638.14M
Gross margin71.8%
Operating margin6.7%
FCF margin24.7%
SBC / revenue9.3%
Current ratio1.11x
Revenue YoY growth5.2%
Net margin4.3%
R&D / revenue12.5%
CapEx / revenue1.3%
Long-term debt / equityUnavailable
Effective tax rate9.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RNG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

ADP ALIS APLD AUUD AVAI BHIC BIRD CARG CARS CLVT CRCW DTCX

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.