RingCentral, Inc.
RNG
$57.30
$1.683.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.75% | 33.31% | 30.80% | 33.09% | 227.74% |
| Total Depreciation and Amortization | 0.31% | 1.26% | -0.39% | 2.73% | -0.25% |
| Total Amortization of Deferred Charges | -1.24% | -2.90% | -1.63% | -0.03% | 0.96% |
| Total Other Non-Cash Items | 0.05% | -9.85% | -7.83% | 9.59% | -12.88% |
| Change in Net Operating Assets | 98.92% | 31.13% | -0.43% | -142.31% | 20.87% |
| Cash from Operations | 25.84% | 10.11% | -1.57% | -9.59% | 11.86% |
| Capital Expenditure | -61.84% | 18.11% | -5.58% | 15.50% | -60.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.14% | -13.36% | -4.18% | -1.41% | -1.24% |
| Cash from Investing | 16.23% | -37.05% | 46.33% | -84.96% | -18.18% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 86.05% | -16,610.06% | 0.00% | 96.44% | 34.77% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -6.87% | 34.06% | -14.49% | -264.64% | 35.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.57% | -71.48% | 82.42% | -716.64% | 39.78% |
| Cash from Financing | -25.65% | -6.32% | -6.04% | 2.27% | 39.10% |
| Foreign Exchange rate Adjustments | 108.87% | -590.00% | 73.60% | -120.14% | 140.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.24% | -24.82% | 43.69% | -266.28% | 115.48% |