RINGCENTRAL financials
$74.43−2.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $657.0M | $644.2M | $644.0M | $638.7M | $620.4M | $612.1M | $614.5M | $608.8M | $592.9M | $584.2M | $571.3M | $558.2M |
| Gross profit | $472.3M | $464.8M | $460.5M | $458.3M | $441.4M | $431.6M | $436.3M | $428.6M | $416.2M | $413.7M | $401.0M | $389.2M |
| Gross margin | 71.9% | 72.1% | 71.5% | 71.8% | 71.2% | 70.5% | 71.0% | 70.4% | 70.2% | 70.8% | 70.2% | 69.7% |
| Operating income | $50.3M | $50.0M | $42.4M | $30.8M | $37.0M | $10.3M | $15.6M | $3.3M | -$5.4M | -$10.9M | -$45.0M | -$54.2M |
| Net income | $39.1M | $30.6M | $23.0M | $17.6M | $13.2M | -$10.3M | -$7.2M | -$7.9M | -$14.8M | -$28.5M | -$47.2M | -$42.1M |
| Net margin | 6.0% | 4.8% | 3.6% | 2.7% | 2.1% | −1.7% | −1.2% | −1.3% | −2.5% | −4.9% | −8.3% | −7.5% |
| Diluted EPS | $0.45 | $0.35 | $0.26 | $0.19 | $0.14 | $-0.11 | $-0.08 | $-0.09 | $-0.16 | $-0.31 | $-0.50 | $-0.45 |
| EBITDA | $107.4M | $106.9M | $98.6M | $87.2M | $91.9M | $65.4M | $70.7M | $57.9M | $12.4M | $84.4M | -$45.0M | $40.5M |
| Operating cash flow | $206.4M | $164.0M | $149.0M | $151.4M | $167.4M | $149.7M | $132.9M | $127.2M | $127.1M | $96.1M | $113.8M | $86.6M |
| Free cash flow | $199.2M | $157.5M | $141.0M | $143.8M | $163.6M | $144.1M | $126.5M | $119.8M | $122.0M | $90.0M | $107.8M | $82.2M |
| Diluted shares | 86.6M | 87.0M | 89.8M | 92.0M | 92.1M | 91.0M | 90.7M | 91.9M | 92.7M | 93.1M | 94.0M | 94.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.5M | $116.6M | $132.6M | $145.4M | $168.1M | $154.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.12B | $1.21B | $1.25B | $1.26B | $1.26B | $1.36B |
| Total assets | $1.38B | $1.42B | $1.48B | $1.53B | $1.61B | $1.63B |
| Total liabilities | $1.79B | $1.83B | $1.87B | $1.86B | $1.89B | $1.97B |
| Shareholders' equity | -$610.4M | -$609.3M | -$588.1M | -$533.8M | -$486.6M | -$541.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology