RNG - RingCentral, Inc.
39.17
2.350 5.999%
Share volume: 2,779,906
Last Updated: 03-04-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
6.05%
PREVIOUS CLOSE
CHG
CHG%
$36.82
2.35
0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-08-2024 | 02-26-2025 | 05-08-2025 | 08-07-2025 | 11-05-2025 | 02-26-2026 | |
| Cash flow financing | -94.665 M | -86.206 M | -92.196 M | -78.014 M | -219.881 M | -133.906 M | -130.866 M | -138.767 M | |
| Other financing cash flows | 0.000 | -8.363 M | -1.209 M | -632.000 K | -1.904 M | -1.667 M | -4.736 M | -4.256 M | |
| Cash flow | 96.094 M | -3.708 M | 10.709 M | 33.815 M | -89.705 M | 10.479 M | -22.098 M | -12.637 M | |
| Net income | -28.494 M | -14.753 M | -7.853 M | -7.188 M | -10.328 M | 13.193 M | 17.559 M | 22.967 M | |
| Depreciation | 56.651 M | 56.323 M | 54.583 M | 55.052 M | 55.061 M | 54.921 M | 56.420 M | 56.201 M | |
| Changes in inventories | 2.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 371.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -19.409 M | -44.583 M | -24.314 M | -21.053 M | -19.486 M | -23.029 M | -42.594 M | -22.859 M | |
| Net Borrowings | 1.084 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.409 M | 5.053 M | 7.431 M | 6.377 M | 5.587 M | 8.957 M | 7.569 M | 7.991 M | |
| Cash Change | 203.130 M | -3.802 M | 13.324 M | 30.159 M | -88.375 M | 13.677 M | -22.742 M | -12.807 M |