RingCentral, Inc.
RNGNYSETechnology · Services-Computer Processing & Data Preparation · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.40B | $2.20B | $1.99B | $1.59B | $1.18B |
| Operating income | $120.6M | $2.7M | −$198.8M | −$649.5M | −$301.8M | −$113.2M |
| Net income | $43.4M | −$58.3M | −$165.2M | −$879.2M | −$376.3M | −$83.0M |
| Total assets | $1.48B | $1.78B | $1.94B | $2.07B | $2.58B | $2.18B |
| Total liabilities | $1.87B | $2.13B | $2.25B | $2.36B | $2.04B | $1.87B |
| Equity | −$588.1M | −$550.9M | −$502.6M | −$482.8M | $339.0M | $308.5M |
| EPS (diluted) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 | $-0.94 |
| Shares out. | 91.2M | 92.1M | 94.9M | 95.2M | 91.7M | 88.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 4.8%
- Net margin
- 1.7%
- Return on equity
- −7.4%
- Return on assets
- 2.9%
- Return on capital (ROCE)
- 45.9%
- Liabilities / assets
- 126.2%
- Debt / equity
- —
- Book value / share
- $-6.45
- Revenue growth (YoY)
- 4.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -5.56distress
- Accruals / assets
- −38.7%clean
- Beneish M-Score
- -4.36normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Vanguard Portfolio Management LlcPassive (13G)Mar 5, 2026
- Blackrock, Inc.Passive (13G)Mar 5, 2026
- Capital World InvestorsPassive (13G)Nov 13, 2025
- Sylebra Capital LtdActivist (13D)Jul 29, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 9.6M | 3.7 | +7.5% |
| Apr 30, 2026 | 8.9M | 6.4 | +13.8% |
| Apr 15, 2026 | 7.8M | 5.4 | -5.6% |
| Mar 31, 2026 | 8.3M | 5.1 | -9.2% |
| Mar 13, 2026 | 9.1M | 3.8 | +9.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Results of operations · Other material eventFeb 19, 2026
- Shareholder voteJan 5, 2026
- Results of operationsNov 3, 2025
- Entered a material agreement · New financial obligationSep 12, 2025
- Results of operationsAug 5, 2025
- Results of operationsMay 8, 2025
- Entered a material agreement · New financial obligationMar 27, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.