# RingCentral, Inc.: financial statements, quarterly RNG · NYSE · CIK 1384905 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/rng.md) · [Financials](/companies/rng/financials.md) · [Filings](/companies/rng/filings.md) · [Insiders](/companies/rng/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rng/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [571 d](/filings/0001384905-26-000021.md) | [584](/filings/0001384905-25-000033.md) | [593](/filings/0001384905-25-000040.md) | [609](/filings/0001384905-25-000053.md) | [615 d](/filings/0001384905-26-000021.md) | [612](/filings/0001384905-26-000037.md) | [620](/filings/0001384905-26-000046.md) | [639](/filings/0001384905-26-000061.md) | [644 d](/filings/0001384905-26-000021.md) | [644](/filings/0001384905-26-000037.md) | [657](/filings/0001384905-26-000046.md) | [676](/filings/0001384905-26-000061.md) | | Cost of revenue | $m | [170 d](/filings/0001384905-26-000021.md) | [170](/filings/0001384905-25-000033.md) | [177](/filings/0001384905-25-000040.md) | [180](/filings/0001384905-25-000053.md) | [178 d](/filings/0001384905-26-000021.md) | [180](/filings/0001384905-26-000037.md) | [179](/filings/0001384905-26-000046.md) | [180](/filings/0001384905-26-000061.md) | [184 d](/filings/0001384905-26-000021.md) | [179](/filings/0001384905-26-000037.md) | [185](/filings/0001384905-26-000046.md) | [182](/filings/0001384905-26-000061.md) | | Gross profit | $m | [401 d](/filings/0001384905-26-000021.md) | [414](/filings/0001384905-25-000033.md) | [416](/filings/0001384905-25-000040.md) | [429](/filings/0001384905-25-000053.md) | [436 d](/filings/0001384905-26-000021.md) | [432](/filings/0001384905-26-000037.md) | [441](/filings/0001384905-26-000046.md) | [458](/filings/0001384905-26-000061.md) | [461 d](/filings/0001384905-26-000021.md) | [465](/filings/0001384905-26-000037.md) | [472](/filings/0001384905-26-000046.md) | [494](/filings/0001384905-26-000061.md) | | Research and development | $m | [84.9 d](/filings/0001384905-26-000021.md) | [80.5](/filings/0001384905-25-000033.md) | [79.8](/filings/0001384905-25-000040.md) | [84.1](/filings/0001384905-25-000053.md) | [84.9 d](/filings/0001384905-26-000021.md) | [82.0](/filings/0001384905-26-000037.md) | [77.5](/filings/0001384905-26-000046.md) | [79.9](/filings/0001384905-26-000061.md) | [77.6 d](/filings/0001384905-26-000021.md) | [81.7](/filings/0001384905-26-000037.md) | [82.8](/filings/0001384905-26-000046.md) | [88.1](/filings/0001384905-26-000061.md) | | Operating income | $m | [(45.0) d](/filings/0001384905-26-000021.md) | [(10.9)](/filings/0001384905-25-000033.md) | [(5.4)](/filings/0001384905-25-000040.md) | [3.3](/filings/0001384905-25-000053.md) | [15.6 d](/filings/0001384905-26-000021.md) | [10.3](/filings/0001384905-26-000037.md) | [37.0](/filings/0001384905-26-000046.md) | [30.8](/filings/0001384905-26-000061.md) | [42.4 d](/filings/0001384905-26-000021.md) | [50.0](/filings/0001384905-26-000037.md) | [50.3](/filings/0001384905-26-000046.md) | [53.9](/filings/0001384905-26-000061.md) | | Interest expense | $m | [16.5 d](/filings/0001384905-24-000013.md) | [16.3](/filings/0001384905-24-000037.md) | [16.0](/filings/0001384905-25-000040.md) | [16.4](/filings/0001384905-25-000053.md) | [16.3 d](/filings/0001384905-26-000021.md) | [16.1](/filings/0001384905-26-000037.md) | [16.5](/filings/0001384905-26-000046.md) | [13.9](/filings/0001384905-26-000061.md) | [13.8 d](/filings/0001384905-26-000021.md) | [14.8](/filings/0001384905-26-000037.md) | [18.7](/filings/0001384905-26-000046.md) | [17.1](/filings/0001384905-26-000061.md) | | Income tax | $m | [2.1 d](/filings/0001384905-26-000021.md) | [3.3](/filings/0001384905-25-000033.md) | [3.2](/filings/0001384905-25-000040.md) | [(4.2)](/filings/0001384905-25-000053.md) | [8.8 d](/filings/0001384905-26-000021.md) | [6.0](/filings/0001384905-26-000037.md) | [2.5](/filings/0001384905-26-000046.md) | [(0.5)](/filings/0001384905-26-000061.md) | [4.9 d](/filings/0001384905-26-000021.md) | [3.5](/filings/0001384905-26-000037.md) | [3.1](/filings/0001384905-26-000046.md) | [(542)](/filings/0001384905-26-000061.md) | | Net income | $m | [(47.2) d](/filings/0001384905-26-000021.md) | [(28.5)](/filings/0001384905-25-000053.md) | [(14.8)](/filings/0001384905-25-000053.md) | [(7.9)](/filings/0001384905-25-000053.md) | [(7.2) d](/filings/0001384905-26-000021.md) | [(10.3)](/filings/0001384905-26-000061.md) | [13.2](/filings/0001384905-26-000061.md) | [17.6](/filings/0001384905-26-000061.md) | [23.0 d](/filings/0001384905-26-000021.md) | [30.6](/filings/0001384905-26-000061.md) | [39.1](/filings/0001384905-26-000061.md) | [570](/filings/0001384905-26-000061.md) | | Diluted EPS | $ per share | not reported | [(0.31)](/filings/0001384905-25-000033.md) | [(0.16)](/filings/0001384905-25-000040.md) | [(0.09)](/filings/0001384905-25-000053.md) | not reported | [(0.11)](/filings/0001384905-26-000037.md) | [0.14](/filings/0001384905-26-000046.md) | [0.19](/filings/0001384905-26-000061.md) | not reported | [0.35](/filings/0001384905-26-000037.md) | [0.45](/filings/0001384905-26-000046.md) | [6.50](/filings/0001384905-26-000061.md) | | Basic EPS | $ per share | not reported | [(0.31)](/filings/0001384905-25-000033.md) | [(0.16)](/filings/0001384905-25-000040.md) | [(0.09)](/filings/0001384905-25-000053.md) | not reported | [(0.11)](/filings/0001384905-26-000037.md) | [0.15](/filings/0001384905-26-000046.md) | [0.19](/filings/0001384905-26-000061.md) | not reported | [0.36](/filings/0001384905-26-000037.md) | [0.47](/filings/0001384905-26-000046.md) | [6.73](/filings/0001384905-26-000061.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Research and development: us-gaap:ResearchAndDevelopmentExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [222](/filings/0001384905-25-000014.md) | [203](/filings/0001384905-24-000037.md) | [199](/filings/0001384905-24-000046.md) | [213](/filings/0001384905-24-000060.md) | [243](/filings/0001384905-26-000021.md) | [154](/filings/0001384905-25-000033.md) | [168](/filings/0001384905-25-000040.md) | [145](/filings/0001384905-25-000053.md) | [133](/filings/0001384905-26-000061.md) | [117](/filings/0001384905-26-000037.md) | [112](/filings/0001384905-26-000046.md) | [110](/filings/0001384905-26-000061.md) | | Current assets | $m | [849](/filings/0001384905-25-000014.md) | [831](/filings/0001384905-24-000037.md) | [828](/filings/0001384905-24-000046.md) | [859](/filings/0001384905-24-000060.md) | [871](/filings/0001384905-26-000021.md) | [780](/filings/0001384905-25-000033.md) | [800](/filings/0001384905-25-000040.md) | [762](/filings/0001384905-25-000053.md) | [765](/filings/0001384905-26-000061.md) | [728](/filings/0001384905-26-000037.md) | [733](/filings/0001384905-26-000046.md) | [723](/filings/0001384905-26-000061.md) | | Total assets | $m | [1,945](/filings/0001384905-25-000014.md) | [1,873](/filings/0001384905-24-000037.md) | [1,832](/filings/0001384905-24-000046.md) | [1,818](/filings/0001384905-24-000060.md) | [1,780](/filings/0001384905-26-000021.md) | [1,632](/filings/0001384905-25-000033.md) | [1,605](/filings/0001384905-25-000040.md) | [1,529](/filings/0001384905-25-000053.md) | [1,481](/filings/0001384905-26-000061.md) | [1,422](/filings/0001384905-26-000037.md) | [1,381](/filings/0001384905-26-000046.md) | [1,875](/filings/0001384905-26-000061.md) | | Current liabilities | $m | [633](/filings/0001384905-25-000014.md) | [764](/filings/0001384905-24-000037.md) | [761](/filings/0001384905-24-000046.md) | [765](/filings/0001384905-24-000060.md) | [749](/filings/0001384905-26-000021.md) | [1,208](/filings/0001384905-25-000033.md) | [1,233](/filings/0001384905-25-000040.md) | [1,205](/filings/0001384905-25-000053.md) | [1,219](/filings/0001384905-26-000061.md) | [635](/filings/0001384905-26-000037.md) | [663](/filings/0001384905-26-000046.md) | [679](/filings/0001384905-26-000061.md) | | Total liabilities | $m | [2,248](/filings/0001384905-25-000014.md) | [2,196](/filings/0001384905-24-000037.md) | [2,161](/filings/0001384905-24-000046.md) | [2,164](/filings/0001384905-24-000060.md) | [2,131](/filings/0001384905-26-000021.md) | [1,973](/filings/0001384905-25-000033.md) | [1,893](/filings/0001384905-25-000040.md) | [1,863](/filings/0001384905-25-000053.md) | [1,870](/filings/0001384905-26-000061.md) | [1,832](/filings/0001384905-26-000037.md) | [1,792](/filings/0001384905-26-000046.md) | [1,688](/filings/0001384905-26-000061.md) | | Long-term debt | $m | [1,525](/filings/0001384905-25-000014.md) | [1,360](/filings/0001384905-24-000037.md) | [1,356](/filings/0001384905-24-000046.md) | [1,352](/filings/0001384905-24-000060.md) | [1,348](/filings/0001384905-26-000021.md) | [736](/filings/0001384905-25-000033.md) | [633](/filings/0001384905-25-000040.md) | [633](/filings/0001384905-25-000053.md) | [630](/filings/0001384905-26-000061.md) | [1,159](/filings/0001384905-26-000037.md) | [1,074](/filings/0001384905-26-000046.md) | [962](/filings/0001384905-26-000061.md) | | Current portion of debt | $m | [20.0](/filings/0001384905-25-000014.md) | [181](/filings/0001384905-24-000037.md) | [181](/filings/0001384905-24-000046.md) | [181](/filings/0001384905-24-000060.md) | [181](/filings/0001384905-26-000021.md) | [627](/filings/0001384905-25-000033.md) | [628](/filings/0001384905-25-000040.md) | [624](/filings/0001384905-25-000053.md) | [624](/filings/0001384905-26-000061.md) | [46.3](/filings/0001384905-26-000037.md) | [46.3](/filings/0001384905-26-000046.md) | [48.9](/filings/0001384905-26-000061.md) | | Shareholders' equity | $m | [(503)](/filings/0001384905-26-000021.md) | [(522)](/filings/0001384905-25-000053.md) | [(528)](/filings/0001384905-25-000053.md) | [(545)](/filings/0001384905-25-000053.md) | [(551)](/filings/0001384905-26-000061.md) | [(541)](/filings/0001384905-26-000061.md) | [(487)](/filings/0001384905-26-000061.md) | [(534)](/filings/0001384905-26-000061.md) | [(588)](/filings/0001384905-26-000061.md) | [(609)](/filings/0001384905-26-000061.md) | [(610)](/filings/0001384905-26-000061.md) | [(12.4)](/filings/0001384905-26-000061.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [114 d](/filings/0001384905-26-000021.md) | [96.1](/filings/0001384905-25-000033.md) | [127 d](/filings/0001384905-25-000040.md) | [127 d](/filings/0001384905-25-000053.md) | [133 d](/filings/0001384905-26-000021.md) | [150](/filings/0001384905-26-000037.md) | [167 d](/filings/0001384905-26-000046.md) | [151 d](/filings/0001384905-26-000061.md) | [149 d](/filings/0001384905-26-000021.md) | [164](/filings/0001384905-26-000037.md) | [206 d](/filings/0001384905-26-000046.md) | [180 d](/filings/0001384905-26-000061.md) | | Capital expenditure | $m | [6.0 d](/filings/0001384905-26-000021.md) | [6.1](/filings/0001384905-25-000033.md) | [5.1 d](/filings/0001384905-25-000040.md) | [7.4 d](/filings/0001384905-25-000053.md) | [6.4 d](/filings/0001384905-26-000021.md) | [5.6](/filings/0001384905-26-000037.md) | [9.0 d](/filings/0001384905-26-000046.md) | [7.6 d](/filings/0001384905-26-000061.md) | [8.0 d](/filings/0001384905-26-000021.md) | [6.5](/filings/0001384905-26-000037.md) | [10.6 d](/filings/0001384905-26-000046.md) | [7.0 d](/filings/0001384905-26-000061.md) | | Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001384905-26-000037.md) | [0.0 d](/filings/0001384905-26-000046.md) | [0.0 d](/filings/0001384905-26-000061.md) | not reported | [6.4](/filings/0001384905-26-000037.md) | [6.4 d](/filings/0001384905-26-000046.md) | [10.5 d](/filings/0001384905-26-000061.md) | | Share repurchases | $m | [61.5 d](/filings/0001384905-26-000021.md) | [80.5](/filings/0001384905-25-000033.md) | [81.5 d](/filings/0001384905-25-000040.md) | [83.0 d](/filings/0001384905-25-000053.md) | [77.4 d](/filings/0001384905-26-000021.md) | [50.0](/filings/0001384905-26-000037.md) | [31.8 d](/filings/0001384905-26-000046.md) | [117 d](/filings/0001384905-26-000061.md) | [135 d](/filings/0001384905-26-000021.md) | [81.3](/filings/0001384905-26-000037.md) | [93.7 d](/filings/0001384905-26-000046.md) | [18.0 d](/filings/0001384905-26-000061.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividends - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [95.7](/filings/0001384905-24-000037.md) | [95.3](/filings/0001384905-24-000046.md) | [94.6](/filings/0001384905-24-000060.md) | [93.1](/filings/0001384905-25-000033.md) | [92.7](/filings/0001384905-25-000040.md) | [91.9](/filings/0001384905-25-000053.md) | [91.0](/filings/0001384905-26-000037.md) | [92.1](/filings/0001384905-26-000046.md) | [92.0](/filings/0001384905-26-000061.md) | [87.0](/filings/0001384905-26-000037.md) | [86.6](/filings/0001384905-26-000046.md) | [87.7](/filings/0001384905-26-000061.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.