RNG
Ringcentral Inc
NYSE: RNG · TECHNOLOGY · SOFTWARE - APPLICATION
$40.19
+1.57% today
Updated 2026-04-29
Market cap
$3.44B
P/E ratio
83.73
P/S ratio
1.37x
EPS (TTM)
$0.48
Dividend yield
—
52W range
$24 – $44
Volume
2.2M
Ringcentral Inc (RNG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-614000.00 | $-779000.00 | $-15.02M | $-23.77M | $-11.43M | $5.09M | $29.71M | $41.16M | $72.13M | $64.85M | $-35.19M | $152.15M | $191.31M | $399.66M | $483.28M | $617.43M |
| Capital expenditures | $4.42M | $6.66M | $10.17M | $10.79M | $17.96M | $17.14M | $16.40M | $26.92M | $57.01M | $133.35M | $107.69M | $396.83M | $90.43M | $75.74M | $83.07M | $30.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $820000.00 | $1.19M | $3.10M | $7.54M | $15.52M | $22.09M | $30.84M | $42.06M | $68.09M | $101.35M | $189.60M | $357.96M | $386.01M | $426.68M | $339.06M | $269.66M |
| Free cash flow | $-5.04M | $-7.44M | $-25.19M | $-34.56M | $-29.39M | $-12.06M | $13.31M | $14.25M | $15.12M | $-68.51M | $-142.88M | $-244.68M | $100.87M | $323.92M | $400.21M | $587.32M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $449.46M | $14.67M | $36.72M | $21.55M | — | $1.14B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $78.51M | $-3.20M | $24.41M | $22.77M | $20.84M | $385.94M | $-222.89M | $294.71M | $-371.73M | $5.88M | — | — | — |