1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
RingCentral, Inc.

RingCentral, Inc.

RNG
RingCentral, Inc.US flagNew York Stock Exchange
46.37
USD
-2.73
- -
4.08BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
79
115
161
220
296
380
504
674
903
1,184
1,595
1,988
2,202
2,400
2,515
+ Sales & Services Revenue
79
115
161
220
296
380
504
674
903
1,184
1,595
1,988
2,202
2,400
2,515
- Cost of Revenue
33
45
62
77
87
92
121
157
231
324
448
642
664
706
723
+ Cost of Goods & Services
33
45
62
77
87
92
121
157
231
324
448
642
664
706
723
Gross Profit
46
70
99
143
209
288
382
516
672
860
1,146
1,347
1,538
1,695
1,792
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
60
103
140
188
240
301
388
533
717
973
1,448
1,712
1,737
1,692
1,671
+ Selling, General & Admin
48
79
107
144
187
236
313
432
581
784
1,138
1,350
1,401
1,363
1,354
+ Research & Development
12
24
33
45
53
66
75
101
136
189
310
362
336
329
317
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
-34
-41
-45
-31
-13
-5
-16
-46
-113
-302
-366
-199
3
121
- Non-Operating (Income) Loss
- -
1
5
3
2
3
-1
10
11
-31
72
508
-42
50
64
+ Interest Expense, Net
- -
2
5
2
1
1
- -
16
21
49
64
5
36
65
60
+ Interest Expense
- -
2
5
2
1
1
- -
16
21
49
64
5
36
65
60
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
2
-1
-6
-9
-80
8
503
-78
-15
4
Pretax Income
-14
-35
-46
-48
-33
-16
-4
-26
-57
-82
-374
-874
-157
-47
56
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-1
- -
- -
- -
-3
1
3
5
8
11
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-35
-46
-48
-32
-16
-4
-26
-54
-83
-376
-879
-165
-58
43
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-35
-46
-48
-32
-16
-4
-26
-54
-83
-376
-879
-165
-58
43
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-35
-46
-48
-32
-16
-4
-26
-54
-83
-376
-879
-165
-58
43
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-35
-46
-48
-32
-16
-4
-26
-54
-83
-376
-879
-165
-58
43
EBIT
-14
-34
-41
-45
-31
-13
-5
-16
-46
-113
-302
-366
-199
3
121
EBITDA
-10
-28
-32
-35
-17
2
11
7
-8
-38
-176
-119
35
225
343
EBITDA Margin (%)
-13.05
-24.13
-19.97
-15.84
-5.9
0.47
2.16
1.01
-0.86
-3.18
-11.07
-6
1.6
9.39
13.64
EBITA
-14
-34
-41
-45
-31
-13
-5
-16
-46
-113
-302
-366
-199
3
121
Gross Margin (%)
58.17
60.79
61.67
65.09
70.54
75.76
75.92
76.67
74.41
72.66
71.88
67.73
69.84
70.61
71.24
Operating Margin (%)
-17.55
-29.54
-25.56
-20.56
-10.44
-3.38
-1.06
-2.44
-5.06
-9.57
-18.92
-18.4
-9.03
0.11
4.79
Profit Margin (%)
-17.63
-30.9
-28.72
-21.98
-10.84
-4.26
-0.83
-3.89
-5.94
-7.01
-23.59
-44.22
-7.5
-2.43
1.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
6
9
10
13
15
16
23
38
76
125
247
234
223
223
Basic Weighted Avg Shares
53
53
33
67
70
73
76
80
83
89
92
95
95
92
89
Basic EPS, GAAP
-0.26
-0.67
-1.39
-0.72
-0.46
-0.22
-0.06
-0.33
-0.64
-0.94
-4.1
-9.23
-1.74
-0.63
0.48
Basic EPS from Cont Ops
-0.26
-0.67
-1.39
-0.72
-0.46
-0.22
-0.06
-0.33
-0.64
-0.94
-4.1
-9.23
-1.74
-0.63
0.48
Diluted Weighted Avg Shares
53
53
33
67
70
73
76
80
83
89
92
95
95
92
91
Diluted EPS, GAAP
-0.26
-0.67
-1.39
-0.72
-0.46
-0.22
-0.06
-0.33
-0.64
-0.94
-4.1
-9.23
-1.74
-0.63
0.48
Diluted EPS from Cont Ops
-0.26
-0.67
-1.39
-0.72
-0.46
-0.22
-0.06
-0.33
-0.64
-0.94
-4.1
-9.23
-1.74
-0.63
0.48

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
17
45
127
160
171
206
265
708
536
926
651
796
849
871
765
+ Cash, Cash Equivalents & STI
14
38
116
142
138
160
181
566
344
640
267
270
222
243
133
+ Cash & Cash Equivalents
14
38
116
113
138
160
181
566
344
640
267
270
222
243
133
+ ST Investments
- -
- -
- -
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
3
3
8
19
30
47
94
130
176
233
311
364
386
384
+ Accounts Receivable, Net
- -
3
2
6
16
26
42
83
115
149
193
243
281
301
303
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
2
4
5
4
12
15
27
40
69
84
85
81
+ Inventories
2
1
2
2
2
- -
- -
- -
- -
1
6
1
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
1
2
2
2
- -
- -
- -
- -
1
6
1
1
1
1
+ Other ST Assets
1
3
5
9
12
15
37
47
62
110
145
214
261
241
248
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11
19
18
29
44
47
95
187
915
1,258
1,928
1,278
1,096
909
716
+ Property, Plant & Equip, Net
9
17
17
26
28
32
43
70
128
193
214
221
227
227
217
+ Property, Plant & Equip
15
28
37
54
63
79
103
146
228
332
407
480
561
636
702
- Accumulated Depreciation
6
11
20
29
35
47
60
76
99
138
193
259
333
409
485
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
132
213
210
5
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
132
213
210
5
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
2
2
3
16
15
52
117
655
852
1,504
1,052
869
682
499
+ Total Intangible Assets
- -
- -
- -
- -
13
12
11
51
183
176
772
582
461
342
233
+ Goodwill
- -
- -
- -
- -
9
9
9
31
55
57
55
54
67
83
98
+ Other Intangible Assets
- -
- -
- -
- -
3
2
1
19
127
118
717
528
394
259
135
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
2
2
3
3
3
41
66
472
676
732
470
408
340
266
Total Assets
27
63
145
188
215
253
360
894
1,451
2,185
2,579
2,074
1,945
1,780
1,481
+ Payables & Accruals
10
23
19
26
30
42
44
90
129
205
282
372
299
238
249
+ Accounts Payable
6
5
4
4
5
8
7
10
35
54
70
63
53
22
28
+ Accrued Taxes
2
5
4
5
5
7
12
20
26
31
30
38
44
56
54
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
14
11
16
19
27
25
60
68
120
182
271
202
160
167
+ ST Debt
1
8
10
17
4
15
- -
- -
14
47
19
18
37
202
646
+ ST Borrowings
1
8
10
17
4
15
- -
- -
- -
31
- -
- -
20
181
624
+ ST Finance Leases
- -
- -
- -
1
- -
- -
- -
- -
14
16
19
18
17
20
21
+ Other ST Liabilities
11
15
22
33
47
59
81
109
138
185
225
263
297
309
324
+ Deferred Revenue
9
11
17
26
37
45
63
89
107
142
176
210
234
262
269
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
6
8
10
14
19
21
31
43
49
53
63
47
55
Total Current Liabilities
22
45
52
76
81
116
125
199
281
438
526
653
633
749
1,219
+ LT Debt
- -
13
25
8
15
- -
- -
367
415
1,414
1,430
1,659
1,554
1,378
644
+ LT Borrowings
- -
12
24
8
15
- -
- -
367
387
1,375
1,398
1,638
1,525
1,348
630
+ LT Finance Leases
- -
1
- -
1
- -
- -
- -
- -
29
39
32
20
28
30
14
+ Other LT Liabilities
4
5
5
7
9
6
6
11
9
20
284
245
261
204
207
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
5
5
7
9
6
6
11
9
20
284
245
261
204
207
Total Noncurrent Liabilities
4
18
30
16
24
7
6
377
424
1,434
1,714
1,904
1,815
1,582
851
Total Liabilities
26
63
82
92
105
123
131
577
705
1,872
2,240
2,556
2,447
2,331
2,070
+ Preferred Equity and Hybrid Capital
44
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
10
194
275
320
367
435
551
1,033
674
1,087
1,060
1,205
1,215
1,123
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
10
194
275
320
367
435
551
1,033
674
1,087
1,060
1,205
1,215
1,123
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-48
-84
-130
-178
-210
-240
-210
-236
-289
-372
-749
-1,534
-1,699
-1,757
-1,714
+ Other Equity
- -
- -
- -
- -
1
3
3
2
2
7
1
-9
-8
-9
2
Equity Before Minority Interest
1
- -
64
97
110
130
228
318
746
312
339
-483
-503
-551
-588
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
64
97
110
130
228
318
746
312
339
-483
-503
-551
-588
Total Liabilities & Equity
27
63
145
188
215
253
360
894
1,451
2,185
2,579
2,074
1,945
1,780
1,481
Shares Outstanding
61
61
62
69
72
74
78
81
87
90
94
95
93
91
85
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
1
- -
- -
- -
- -
43
55
50
38
45
50
36
Net Debt
-13
-18
-82
-89
-119
-146
-181
-200
43
767
1,131
1,368
1,323
1,286
1,121
Net Debt to Equity
-892.56
-25,070.42
-129.34
-91.81
-108.05
-111.9
-79.35
-62.9
5.8
245.52
333.76
-283.44
-263.3
-233.49
-190.65
Tangible Common Equity Ratio
-155.9
-116.72
43.75
51.24
48.22
49.13
62.33
31.64
44.4
6.8
-23.97
-71.43
-64.95
-62.04
-65.8
Current Ratio
0.77
0.99
2.45
2.09
2.12
1.78
2.11
3.55
1.91
2.11
1.24
1.22
1.34
1.16
0.63
Cash Conversion Cycle
-21.67
-28.68
-11.78
-4.71
2.16
-1.91
2.26
14.03
5.07
-8.81
-8.27
3.94
12.24
25.46
31.87

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-14
-35
-46
-48
-32
-16
-4
-26
-54
-83
-376
-879
-165
-58
43
+ Depreciation & Amortization
4
6
9
10
13
15
16
23
38
76
125
247
234
223
223
+ Non-Cash Items
1
3
10
17
24
42
56
108
168
202
529
1,048
546
527
498
+ Stock-Based Compensation
1
3
8
16
22
31
42
68
101
190
358
386
427
339
270
+ Deferred Income Taxes
- -
- -
- -
- -
-1
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
305
- -
- -
11
+ Other Non-Cash Adj
- -
- -
2
1
2
11
14
40
70
13
171
357
120
188
217
+ Chg in Non-Cash Work Cap
8
11
3
10
-1
-11
-27
-33
-87
-230
-126
-224
-215
-208
-147
+ (Inc) Dec in Accts Receiv
- -
-2
- -
-5
-12
-12
-18
-48
-37
-52
-65
-88
-58
-30
-14
+ (Inc) Dec in Inventories
-1
1
-1
- -
-1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
-2
-4
-4
-1
-6
- -
-1
-21
9
4
14
20
-19
+ Inc (Dec) in Accts Payable
5
12
1
9
4
17
10
36
48
98
92
83
-12
-67
15
+ Inc (Dec) in Other
5
3
6
9
12
-17
-13
-21
-97
-255
-163
-223
-160
-130
-129
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-15
-24
-11
5
30
41
72
65
-35
152
191
400
483
617
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-10
-11
-17
-15
-14
-19
-46
-117
-70
-353
-37
-24
-28
-30
+ Acq of Fixed Prod Assets
-7
-10
-11
-17
-15
-14
-19
-27
-28
-44
-29
-33
-24
-25
-30
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-18
-89
-26
-324
-4
- -
-3
- -
+ Cash (Repurchase) of Equity
- -
- -
103
57
- -
- -
- -
-15
- -
- -
- -
-100
-311
-322
-334
+ Increase in Capital Stock
- -
- -
103
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
-100
-311
-322
-334
+ Net Change in LT Investment
- -
- -
- -
-29
28
- -
1
- -
-136
- -
-12
3
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
28
- -
1
- -
- -
- -
- -
3
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-29
- -
- -
- -
- -
-136
- -
-12
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-5
- -
- -
-26
-28
- -
- -
- -
-15
-26
-21
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-5
- -
- -
-26
-28
- -
- -
- -
-15
-26
-21
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-3
-2
-7
-11
-17
-38
-32
-54
-52
-56
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-10
-11
-47
6
-16
-26
-83
-297
-108
-397
-87
-90
-109
-108
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
19
11
-11
-7
-4
-15
449
-1
539
-334
- -
-55
-20
-283
+ Cash From Debt
- -
25
38
- -
- -
- -
- -
449
- -
1,627
- -
- -
786
- -
- -
+ Repayments of Debt
-1
-6
-27
-11
-7
-4
-15
-1
-1
-1,088
-334
- -
-841
-20
-283
+ Other Financing Activities
11
31
-1
8
19
13
22
-36
10
-102
207
2
8
-9
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
49
113
55
13
9
7
397
9
438
-127
-98
-358
-351
-623
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
-1
- -
2
-1
-3
1
-2
4
Net Changes in Cash
2
24
79
-3
24
23
22
386
-223
295
-372
6
-49
23
-114
EBITDA
-10
-28
-32
-35
-17
2
11
7
-8
-38
-176
-119
35
225
343
EBITDA Margin (%)
-13.05
-24.13
-19.97
-15.84
-5.9
0.47
2.16
1.01
-0.86
-3.18
-11.07
-6
1.6
9.39
13.64
Free Cash Flow
-7
-25
-35
-29
-10
15
22
27
-52
-105
-201
155
376
456
587
Net Cash Paid for Acquisitions
- -
- -
- -
- -
5
- -
- -
26
28
- -
- -
- -
15
26
21
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
634
Free Cash Flow to Equity
35
23
-97
-39
-16
11
7
494
36
461
-210
159
321
438
304
Free Cash Flow per Basic Share
-0.14
-0.48
-1.04
-0.43
-0.14
0.21
0.28
0.33
-0.63
-1.18
-2.19
1.62
3.96
4.95
6.56
Price/Free Cash Flow
- -
- -
-46.92
170.79
83.8
34.22
60.86
55.67
77.18
977.5
34.01
14.79
7.61
6.31
4.07
Cash Flow to Net Income
0.06
0.42
0.52
0.24
-0.16
-1.83
-9.79
-2.75
-1.21
0.42
-0.4
-0.22
-2.42
-8.29
14.23
Capital Expenditures
-7
-10
-11
-17
-15
-14
-19
-46
-117
-70
-353
-37
-24
-28
-30