RingCentral, Inc.
Rank #5ValueRNG · NYSE · Technology
RingCentral, Inc. (RNG) — Rank #5 by gross profitability (GP/assets 1.30) · ROE -7.1% · Piotroski F-Score 8 / 9.
As-of 2026-09-15 · CIK 0001384905 · all metrics point-in-time as of the filing date.
About
RingCentral, Inc., an agentic voice AIpowered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging.
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The company's products include RingEX, a AI-powered unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers AI-powered omni-channel and workforce engagement solutions; RingCentral Customer Engagement Bundle, a comprehensive solution that includes phone, messaging, and SMS for businesses; and RingCX, a contact center as a service solution for AI-powered customer engagement with CRM integrations. It also offers artificial intelligence (AI) solutions, such as AI Receptionist, a voice AI agent that automates and handles inbound communication; AI Virtual Assistant, which provides real time call and meeting summaries, capturing key points, open questions and action items; AI-based Quality Management, an automated conversation evaluation platform to identify compliance risks, coaching opportunities, and performance insights; AI Agent Assist, a real-time AI guidance for agents; AI Supervisor Assist, a real-time AI insights and recommendations for supervisors; and RingCentral Events, a virtual and hybrid events platform for multi-session conferences, branded experiences, registration, and attendee networking with AI-powered engagement tools. It serves a range of industries, including healthcare, financial and professional services, retail, state and local government, education, legal services, real estate, technology, insurance, construction and hospitality, and others. The company sells its products to enterprise customers, and small and medium-sized businesses through resellers and distributors, partners, and global service providers. RingCentral, Inc.
was incorporated in 1999 and is headquartered in Belmont, California.
- Industry
- Software - Application
- Sector
- Technology
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- ringcentral.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 222.6 | 222.6 | 233.9 | 246.6 |
| Stock-based compensation | 269.7 | 339.1 | 426.7 | 386.0 |
| Change in receivables | 13.8 | 30.5 | 57.8 | 87.8 |
| Change in inventory | — | — | — | — |
| Change in payables | 4.1 | (29.8) | (21.2) | (6.2) |
| Operating cash flow | 617.4 | 483.3 | 399.7 | 191.3 |
| Investing | ||||
| Capital expenditures | 30.1 | 25.0 | 23.5 | 32.7 |
| Acquisitions, net of cash | 20.8 | 26.3 | 14.7 | — |
| Investing cash flow | (108.0) | (109.4) | (90.4) | (87.2) |
| Financing | ||||
| Debt repaid | 0.6 | 20.0 | 10.0 | — |
| Share repurchases | 334.4 | 322.4 | 311.1 | 99.8 |
| Financing cash flow | (623.4) | (351.1) | (358.0) | (98.2) |
| Summary | ||||
| Free cash flow | 587.3 | 458.3 | 376.1 | 158.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?