RNG · XBRL financial data

RingCentral financial statements, every fiscal year

The same tables from 6 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 years (RNG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,184	1,595	1,988	2,202	2,400	2,515
Cost of goods and services sold	324	448	642	664	706	723
Gross profit	860	1,146	1,347	1,538	1,695	1,792
Research and development	189	310	362	336	329	317
General and administrative	200	284	293	333	266	258
Total operating expenses	973	1,448	1,996	1,737	1,692	1,671
Operating income (loss)	(113)	(302)	(649)	(199)	3	121
Interest expense	49	64	5	36	65	60
Other income (expense)	80	(8)	(220)	78	15	(4)
Income tax expense (benefit)	1	3	5	8	11	13
Net income (loss)	(83)	(376)	(879)	(165)	(58)	43
Earnings per share, basic USD per share	(0.94)	(4.10)	(9.23)	(1.74)	(0.63)	0.48
Earnings per share, diluted USD per share	(0.94)	(4.10)	(9.23)	(1.74)	(0.63)	0.48
Weighted average shares, basic millions of shares	89	92	95	95	92	89
Weighted average shares, diluted millions of shares	89	92	95	95	92	91

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	640	267	270	222	243	133
Accounts receivable	176	233	311	364	386	384
Inventory	1	6	1	1	1	1
Prepaid and other current assets	47	48	56	77	59	81
Total current assets	926	651	796	849	871	765
Property and equipment, net	142	167	185	184	181	187
Right-of-use asset	51	47	35	43	46	31
Goodwill	57	55	54	67	83	98
Total assets	2,185	2,579	2,074	1,945	1,780	1,481
Accounts payable	54	70	63	53	22	28
Accrued liabilities	211	280	380	326	284	298
Current portion of long-term debt	—	—	0	20	181	624
Total current liabilities	438	526	653	633	749	1,219
Long-term debt	—	—	1,638	1,525	1,348	630
Lease liability, non-current	39	32	20	28	30	14
Total liabilities	1,872	2,041	2,357	2,248	2,131	1,870
Accumulated deficit	(372)	(749)	(1,534)	(1,699)	(1,757)	(1,714)
Total stockholders' equity	308	339	(483)	(503)	(551)	(588)
Total liabilities and equity	2,185	2,579	2,074	1,945	1,780	1,481

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(83)	(376)	(879)	(165)	(58)	43
Stock-based compensation	190	358	386	427	339	270
Net cash from operating activities	(35)	152	191	400	483	617
Purchases of property and equipment	44	29	33	24	25	30
Net cash from investing activities	(108)	(397)	(87)	(90)	(109)	(108)
Share repurchases	0	0	100	311	322	334
Repayments of long-term debt	—	0	0	10	20	—
Net cash from financing activities	438	(127)	(98)	(358)	(351)	(623)
Net change in cash	296	(373)	3	(48)	21	(110)

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	284	283	86*	59.3M	—	Q3 FY26 10-QSep 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.