SequelSEC

RingCentral, Inc. RNG

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

AnnualQuarterlyTTM
Revenue
$2.62B
Fiscal year ended 2026-09-30
Operating income
$196.64M
Fiscal year ended 2026-09-30
Free cash flow
$667.24M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$2.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income53.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin23.4%79th
Current ratio0.63x27th
Revenue YoY growth4.8%30th
R&D / revenue12.6%34th
Operating margin4.8%64th
Gross margin71.2%61th
SBC / revenue10.7%58th
Effective tax rate22.8%57th
CapEx / revenue1.2%46th
Net margin1.7%53th

RingCentral, Inc. (RNG) reported revenue of $2.62B and net income of $662.40M for the fiscal year ended 2026-09-30. 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.
Metric2026-09-30
Revenue$2.62B
Cost of revenue$729.38M
Gross profit$1.89B
Operating income$196.64M
Net income$662.40M
Research & development$330.14M
Weighted-average diluted sharesUnavailable
Pretax income$132.26M
Income tax expense-$530.14M
Diluted EPSUnavailable
Selling, general & administrative$1.37B
General & administrative$258.55M
Selling & marketing$1.11B

Balance

RingCentral, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$110.12M
Total assets$1.88B
Current assets$723.05M
Total liabilities$1.69B
Current liabilities$679.16M
Total equity incl. NCI-$12.38M
Temporary (mezzanine) equity$199.45M
Inventory$1.07M
Accounts receivable$377.65M
Goodwill$102.75M
Long-term debt$961.67M
Accounts payable$27.52M

Cash flow

RingCentral, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$699.36M
Capital expenditures$32.12M
Investing cash flow-$103.56M
Financing cash flow-$629.78M
Net change in cash-$35.25M
Stock-based compensation$240.06M
Common dividends paidUnavailable
Common share repurchases$328.38M
Depreciation & amortization$226.80M

Derived

RingCentral, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$667.24M
Gross margin72.2%
Operating margin7.5%
FCF margin25.5%
SBC / revenue9.2%
Current ratio1.06x
Revenue YoY growth5.5%
Net margin25.3%
R&D / revenue12.6%
CapEx / revenue1.2%
Long-term debt / equityUnavailable
Effective tax rate-400.8%

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 2026-10-23View SEC filing
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

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