RNG · XBRL financial data

RingCentral financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RNG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	571*	584	593	609	615*	612	620	639	644*	644	657	676
Cost of goods and services sold	170*	170	177	180	178*	180	179	180	184*	179	185	182
Gross profit	401*	414	416	429	436*	432	441	458	461*	465	472	494
Research and development	85*	81	80	84	85*	82	78	80	78*	82	83	88
General and administrative	89*	71	72	64	59*	64	63	66	65*	60	64	69
Total operating expenses	446*	425	422	425	421*	421	404	428	418*	415	422	440
Operating income (loss)	(45)*	(11)	(5)	3	16*	10	37	31	42*	50	50	54
Interest expense	17*	16	16	16	16*	16	16	14	14*	15	19	17
Other income (expense)	16*	2	10	1	2*	1	(5)	0	(1)*	(1)	11	(9)
Income tax expense (benefit)	2*	3	3	(4)	9*	6	2	(1)	5*	3	3	(542)
Net income (loss)	(47)*	(28)	(15)	(8)	(7)*	(10)	13	18	23*	31	39	570
Earnings per share, basic USD per share	(0.50)*	(0.31)	(0.16)	(0.09)	(0.08)*	(0.11)	0.15	0.19	0.27*	0.36	0.47	6.73
Earnings per share, diluted USD per share	(0.50)*	(0.31)	(0.16)	(0.09)	(0.08)*	(0.11)	0.14	0.19	0.26*	0.35	0.45	6.50
Weighted average shares, basic millions of shares	94*	93	93	92	91*	91	91	90	86*	85	84	84
Weighted average shares, diluted millions of shares	94*	93	93	92	91*	91	92	92	90*	87	87	88

Fiscal quarters (RNG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	222	203	199	213	243	154	168	145	133	117	112	110
Accounts receivable	364	371	370	396	386	381	391	381	384	363	389	378
Inventory	1	2	2	2	1	1	1	1	1	1	1	1
Prepaid and other current assets	77	72	72	65	59	66	65	65	81	87	75	85
Total current assets	849	831	828	859	871	780	800	762	765	728	733	723
Property and equipment, net	184	183	182	185	181	182	185	186	187	189	190	193
Right-of-use asset	43	40	45	45	46	40	37	33	31	44	41	40
Goodwill	67	67	74	75	83	84	85	98	98	103	103	103
Total assets	1,945	1,873	1,832	1,818	1,780	1,632	1,605	1,529	1,481	1,422	1,381	1,875
Accounts payable	53	24	39	35	22	61	65	37	28	30	22	28
Accrued liabilities	326	312	279	288	284	271	277	283	298	302	299	307
Current portion of long-term debt	20	181	181	181	181	627	628	624	624	46	46	49
Total current liabilities	633	764	761	765	749	1,208	1,233	1,205	1,219	635	663	679
Long-term debt	1,525	1,360	1,356	1,352	1,348	736	633	633	630	1,159	1,074	962
Lease liability, non-current	28	26	31	30	30	23	19	17	14	27	23	22
Total liabilities	2,248	2,196	2,161	2,164	2,131	1,973	1,893	1,863	1,870	1,832	1,792	1,688
Accumulated deficit	(1,699)	(1,728)	(1,742)	(1,750)	(1,757)	(1,768)	(1,755)	(1,737)	(1,714)	(1,690)	(1,657)	(1,098)
Total stockholders' equity	(503)	(522)	(528)	(545)	(551)	(541)	(487)	(534)	(588)	(609)	(610)	(12)
Total liabilities and equity	1,945	1,873	1,832	1,818	1,780	1,632	1,605	1,529	1,481	1,422	1,381	1,875

Fiscal quarters (RNG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(47)*	(28)	(15)	(8)	(7)*	(10)	13	18	23*	31	39	570
Stock-based compensation	112*	88	87*	84*	80*	78	63*	65*	64*	55	57*	65*
Net cash from operating activities	114*	96	127*	127*	133*	150	167*	151*	149*	164	206*	180*
Purchases of property and equipment	6*	6	5*	7*	6*	6	9*	8*	8*	7	11*	7*
Net cash from investing activities	(20)*	(19)	(45)*	(24)*	(21)*	(19)	(23)*	(43)*	(23)*	(31)	(26)*	(23)*
Share repurchases	62*	80	82*	83*	77*	50	32*	117*	135*	81	94*	18*
Dividends paid	—	—	—	—	—	0	0*	0*	—	6	6*	11*
Repayments of long-term debt	5*	5	5*	5*	5*	—	—	—	—	—	—	—
Net cash from financing activities	(306)*	(95)	(86)*	(92)*	(78)*	(220)	(134)*	(131)*	(139)*	(148)	(185)*	(158)*
Net change in cash	(210)*	(19)	(4)*	13*	30*	(88)	14*	(23)*	(13)*	(16)	(5)*	(1)*

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
RingCentral	110	676	180*	not reported	—	Q3 FY26 10-QSep 30, 2026
BLACKBERRY	266	163	29*	587.0M	—	Q2 FY27 10-QAug 31, 2026
Marqeta	697	176	26*	not reported	—	Q3 FY26 10-QSep 30, 2026
EVERTEC	261	275	59*	59.8M	—	Q2 FY26 10-QJun 30, 2026
Agilysys	138	93	15*	28.2M	—	Q2 FY26 10-QSep 30, 2026
DXC Technology	1,599	3,034	217*	155.5M	—	Q2 FY27 10-QSep 30, 2026
Alkami Technology	50	135	22*	107.0M	—	Q3 FY26 10-QSep 30, 2026
BigBear.ai Holdings	77	44	(9.6)*	481.4M	4.6 quarters	Q3 FY26 10-QSep 30, 2026
Intapp	148	161	28	76.7M	—	Q1 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.