
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$2.38B
Market Cap
-
P/E Ratio
-0.13
EPS
$42.19
52 Week High
$20.59
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.7B |
| Total Revenue | $2.4B |
| Cost Of Revenue | $706M |
| Costof Goods And Services Sold | $706M |
| Operating Income | $2.7M |
| Selling General And Administrative | $266M |
| Research And Development | $329M |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | -$65M |
| Interest Income | $65M |
| Interest Expense | $65M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $223M |
| Income Before Tax | -$47M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $237M |
| Net Income | -$58M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.8B |
| Total Current Assets | $871M |
| Cash And Cash Equivalents At Carrying Value | $243M |
| Cash And Short Term Investments | $243M |
| Inventory | $1.2M |
| Current Net Receivables | $386M |
| Total Non Current Assets | $909M |
| Property Plant Equipment | $227M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $259M |
| Intangible Assets Excluding Goodwill | $259M |
| Goodwill | $83M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $241M |
| Other Non Current Assets | - |
| Total Liabilities | $2.3B |
| Total Current Liabilities | $749M |
| Current Accounts Payable | $22M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $202M |
| Total Non Current Liabilities | $1.6B |
| Capital Lease Obligations | $50M |
| Long Term Debt | $1.3B |
| Current Long Term Debt | $181M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.6B |
| Other Current Liabilities | $208M |
| Other Non Current Liabilities | $4.9M |
| Total Shareholder Equity | -$551M |
| Treasury Stock | - |
| Retained Earnings | -$1.8B |
| Common Stock | $9K |
| Common Stock Shares Outstanding | $92M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $483M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $223M |
| Capital Expenditures | $83M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$109M |
| Cashflow From Financing | -$351M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$322M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$58M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.7B |
| Total Revenue | $2.4B |
| Cost Of Revenue | $706M |
| Costof Goods And Services Sold | $706M |
| Operating Income | $2.7M |
| Selling General And Administrative | $266M |
| Research And Development | $329M |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | -$65M |
| Interest Income | $65M |
| Interest Expense | $65M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $223M |
| Income Before Tax | -$47M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $237M |
| Net Income | -$58M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
RingCentral, Inc. is a leading provider of cloud-based communications and collaboration solutions, empowering businesses to enhance their connectivity across various channels including voice, video, messaging, and team collaboration. Headquartered in Belmont, California, the company serves a diverse clientele in North America and worldwide, leveraging its software-as-a-service model to deliver scalable and flexible communication platforms. With a commitment to innovation and customer satisfaction, RingCentral continues to expand its offerings, positioning itself as a vital partner in the digital transformation of workplaces.