RingCentral, Inc.

RingCentral, Inc. Class A's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, RingCentral, Inc. Class A has 84.34M shares outstanding.

As of June 30, 2026, RingCentral, Inc. Class A maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -190.82, indicating conservative leverage, while an interest coverage ratio of 6.54 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 21.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.21, useful for judging operating efficiency across full business cycles. The company generates approximately 342,757.58 in revenue per employee across its workforce of 6,598.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 681.30 indicates how many times RingCentral, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RingCentral, Inc. Class A recorded 9.66M in income tax expense. That works out to an effective tax rate of 9.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 106.17M, leaving 96.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, RingCentral, Inc. Class A generated 2.26B in revenue and converted that into 96.51M in net income, yielding earnings per share of 1.09. EBITDA reached 350.28M, while operating income came in at 151.92M.

As of June 30, 2026, RingCentral, Inc. Class A holds 97.60M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 883.30M. Total book value stands at -534.25M, with working capital of 61.75M providing operational flexibility.

RingCentral, Inc. Class A produced 587.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.62M in capital expenditures, free cash flow totaled 558.56M - equivalent to 6.48 per share.

Over the twelve months ended June 30, 2026, RingCentral, Inc. Class A posted a gross margin of 71.83, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 4.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RingCentral, Inc. Class A paid dividends of 0.13 per share. The dividend payout ratio of 11.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.