RNG
What one share of RingCentral holds
Services – Computer Processing and Data Preparation
Over the past 26 years, RingCentral has transformed business communications, leading the shift from on-premises legacy communications to the cloud. Today, the company has an AI-powered, multi-product portfolio including Unified Communications as a Service (“UCaaS”), Contact Center as a Service (“CCaaS”), RingCentral AI solutions, Video and Events.
RingCentral’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $30.03 |
|---|---|
| Profit | $7.59 |
| Capex (buildings and equipment) | $0.37 |
| Free cash flow | $7.64 |
| Cash and investments | $1.31 |
| Debt | $12.05 |
| Book value | −$0.15 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $5.21 | −$0.22 | $0.20 | $0.21 | — | $2.25 |
| 2017 | $6.60 | −$0.06 | $0.26 | $0.28 | — | $2.99 |
| 2018 | $8.47 | −$0.33 | $0.34 | $0.57 | — | $4.00 |
| 2019 | $10.86 | −$0.64 | $0.33 | $0.45 | — | $8.97 |
| 2020 | $13.35 | −$0.94 | $0.49 | −$0.89 | — | $3.48 |
| 2021 | $17.38 | −$4.10 | $0.32 | $1.34 | — | $3.69 |
| 2022 | $20.88 | −$9.23 | $0.34 | $1.67 | — | −$5.07 |
| 2023 | $23.20 | −$1.74 | $0.25 | $3.96 | — | −$5.30 |
| 2024 | $26.06 | −$0.63 | $0.27 | $4.98 | — | −$5.98 |
| 2025 | $27.57 | $0.48 | $0.33 | $6.44 | — | −$6.57 |