RNG
Ringcentral Inc
76.50$
-0.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.5% | 20.8% | 16.4% | 21.4% | 20.9% | 21.6% | 24.5% | 27.0% | 23.7% | 24.2% | 25.5% | 31.4% | 26.2% | |
| 10.6% | 11.3% | 9.7% | 9.5% | 7.3% | 9.0% | 9.0% | 8.9% | 8.8% | 8.7% | 8.8% | 8.7% | 8.8% | |
| 20.0% | 19.6% | 15.1% | 14.6% | 13.7% | 13.1% | 12.7% | 10.2% | 10.1% | 9.9% | 8.5% | 8.7% | 9.3% | |
| 20.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14.1% | -6.5% | -11.5% | -7.0% | 17.9% | -8.3% | -4.3% | -3.3% | -7.8% | -7.8% | -5.4% | -0.1% | -5.2% | |
| 3.0% | 3.5% | 3.3% | 3.1% | 4.0% | 3.4% | 3.2% | 0.8% | 1.2% | 5.3% | 1.0% | 4.0% | 2.9% | |
| -5.6% | – | -3.3% | -7.5% | -4.0% | -3.4% | -3.2% | -3.7% | -6.7% | -3.5% | -4.9% | -4.0% | -4.8% | |
| 0.0% | 0.2% | 5.0% | – | – | – | 0.0% | 0.0% | – | – | 1.0% | 1.0% | – | |
| -13.4% | -10.8% | -13.8% | -13.8% | -13.6% | -12.6% | -8.2% | -13.8% | -19.1% | -21.0% | -16.7% | -14.3% | -17.7% | |
| 41.5% | – | – | – | -0.8% | -0.8% | -27.2% | -17.6% | -0.6% | -0.6% | -7.3% | -13.7% | -5.6% | |
| 27.4% | -54.5% | -16.2% | -14.5% | -15.1% | -12.7% | -35.9% | -21.6% | -20.5% | -22.6% | -22.9% | -28.2% | -23.6% | |
| 37.1% | -36.8% | -3.3% | -0.6% | 2.2% | 4.9% | -14.4% | 2.2% | -3.6% | -2.0% | -2.5% | -0.8% | -2.2% | |
| 12.5% | 17.3% | 13.1% | 18.3% | 16.9% | 18.2% | 21.3% | 27.8% | 22.5% | 29.5% | 24.4% | 27.4% | 26.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.