RNG
Ringcentral Inc
79.80$
+0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92 | 1.26 | 1.03 | 1.37 | 1.38 | 1.47 | 1.64 | 1.81 | 1.64 | 1.77 | 1.89 | 2.38 | 7.80 | |
| 0.63 | 0.69 | 0.61 | 0.61 | 0.48 | 0.61 | 0.60 | 0.59 | 0.61 | 0.64 | 0.65 | 0.66 | 2.61 | |
| 1.18 | 1.19 | 0.95 | 0.94 | 0.91 | 0.89 | 0.86 | 0.69 | 0.70 | 0.72 | 0.63 | 0.66 | 2.77 | |
| 1.18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.83 | -0.39 | -0.72 | -0.45 | 1.18 | -0.56 | -0.29 | -0.22 | -0.54 | -0.57 | -0.40 | 0.00 | -1.56 | |
| 0.18 | 0.21 | 0.21 | 0.20 | 0.26 | 0.23 | 0.21 | 0.05 | 0.08 | 0.39 | 0.08 | 0.30 | 0.86 | |
| -0.33 | – | -0.21 | -0.48 | -0.26 | -0.23 | -0.21 | -0.25 | -0.46 | -0.26 | -0.36 | -0.30 | -1.42 | |
| 0.00 | 0.01 | 0.31 | – | – | – | 0.00 | 0.00 | – | – | 0.07 | 0.07 | – | |
| -0.79 | -0.65 | -0.86 | -0.88 | -0.90 | -0.85 | -0.55 | -0.93 | -1.32 | -1.54 | -1.24 | -1.08 | -5.28 | |
| 2.45 | – | – | – | -0.05 | -0.06 | -1.83 | -1.18 | -0.04 | -0.04 | -0.54 | -1.04 | -1.67 | |
| 1.62 | -3.31 | -1.02 | -0.93 | -1.00 | -0.86 | -2.42 | -1.45 | -1.42 | -1.65 | -1.70 | -2.14 | -7.02 | |
| 2.19 | -2.24 | -0.20 | -0.04 | 0.14 | 0.33 | -0.97 | 0.15 | -0.25 | -0.15 | -0.18 | -0.06 | -0.65 | |
| 0.74 | 1.05 | 0.82 | 1.17 | 1.12 | 1.23 | 1.43 | 1.86 | 1.56 | 2.16 | 1.81 | 2.08 | 7.73 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.