RNG
Ringcentral Inc
78.30$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 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 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.2% | -1.0% | -13.1% | -14.8% | -5.2% | 1.7% | 7.8% | 8.2% | 10.7% | 7.2% | -3.0% | 9.5% | 9.6% | 18.1% | 20.1% | 24.5% | |
| 2.5% | 4.5% | 5.4% | 5.6% | 4.7% | 4.5% | 3.9% | 3.2% | 3.5% | 4.2% | 6.4% | 7.9% | 12.4% | 10.6% | 9.3% | 8.9% | |
| 1.6% | 1.5% | 2.7% | 4.7% | 7.1% | 7.5% | 8.1% | 8.4% | 10.1% | 11.2% | 16.0% | 22.4% | 19.4% | 19.4% | 14.1% | 10.7% | |
| – | – | – | 6.2% | 7.5% | 8.2% | 9.1% | 8.6% | 10.8% | 11.1% | 17.4% | 24.5% | 35.5% | – | – | – | |
| 9.0% | 10.6% | 9.5% | 2.2% | 4.9% | 0.0% | 2.6% | 1.6% | -4.9% | -8.1% | -19.4% | -7.9% | -11.3% | -9.8% | -8.7% | -5.8% | |
| 8.8% | 8.4% | 8.9% | 6.7% | 8.2% | 5.8% | 4.3% | 5.4% | 8.5% | 14.8% | 9.1% | 24.9% | 4.5% | 3.4% | 3.5% | 1.2% | |
| -9.5% | -8.4% | -8.9% | -6.8% | -21.2% | 2.1% | -4.3% | -5.3% | -12.4% | -32.9% | -9.1% | -24.9% | -4.4% | -4.1% | -4.6% | -4.3% | |
| – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 66.7% | 1.6% | 3.1% | 1.4% | – | 51.8% | – | – | |
| – | – | – | 62.6% | 29.7% | -0.1% | -0.1% | -0.7% | -2.2% | -1.6% | -3.1% | -1.4% | -5.0% | -14.1% | -13.4% | -13.3% | |
| – | – | – | 6.9% | -4.8% | -2.3% | -1.1% | -3.0% | 66.6% | -0.1% | 45.7% | -21.2% | -0.2% | -2.1% | -0.8% | -11.3% | |
| 23.3% | 12.5% | 43.2% | 70.5% | 24.9% | 4.3% | 2.5% | 1.4% | 59.0% | 1.0% | 37.0% | -8.0% | -4.9% | -16.3% | -14.6% | -24.8% | |
| 12.6% | 3.1% | 21.2% | 48.9% | -1.5% | 8.2% | 6.0% | 4.2% | 57.2% | -24.7% | 25.0% | -23.4% | 0.1% | -2.2% | 0.9% | -4.4% | |
| -10.0% | -9.4% | -22.0% | -21.5% | -13.4% | -4.1% | 3.5% | 2.8% | 2.2% | -7.6% | -12.1% | -15.3% | 5.1% | 14.7% | 16.7% | 23.4% |
Data as of: October 2, 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.