RingCentral (RNG)
Combines phone, contact center, collaboration, and voice AI for business communications.
$77.15
vs last close−0.15 (−0.19%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 558 | 571 | 584 | 593 | 609 | 615 | 612 | 620 | 639 | 644 | 644 | 657 |
| Cost of revenue | 169 | 170 | 170 | 177 | 180 | 178 | 180 | 179 | 180 | 184 | 179 | 185 |
| Gross profit | 389 | 401 | 414 | 416 | 429 | 436 | 432 | 441 | 458 | 460 | 465 | 472 |
| 443 | 446 | 425 | 422 | 425 | 421 | 421 | 404 | 428 | 412 | 415 | 422 | |
| Research & development | 85 | 85 | 81 | 80 | 84 | 85 | 82 | 78 | 80 | 78 | 82 | 83 |
| 358 | 361 | 344 | 342 | 341 | 336 | 335 | 327 | 351 | 334 | 333 | 339 | |
| Selling & marketing | 271 | 273 | 273 | 269 | 277 | 277 | 272 | 264 | 285 | 276 | 273 | 275 |
| General & administrative | 87 | 89 | 71 | 72 | 64 | 59 | 64 | 63 | 67 | 58 | 60 | 64 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | −4 | 0 | 0 | 0 |
| Operating income | −54 | −45 | −11 | −5 | 3 | 16 | 10 | 37 | 31 | 48 | 50 | 50 |
| 8 | 0 | −14 | −6 | −15 | −14 | −15 | −21 | −14 | −20 | −16 | −8 | |
| Interest expense | 12 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 14 | 14 | −15 | 19 |
| Other non-operating income | −20 | −16 | −2 | −10 | −1 | −2 | −7 | 5 | 0 | 6 | 1 | −11 |
| Income before tax | −46 | −45 | −25 | −12 | −12 | 2 | −4 | 16 | 17 | 28 | 34 | 42 |
| Income tax expense | −4 | 2 | 3 | 3 | −4 | 9 | 6 | 2 | −1 | 5 | 3 | 3 |
| Net income from continuing operations | −42 | −47 | −28 | −15 | −8 | −7 | −10 | 13 | 18 | 23 | 31 | 39 |
| Net income | −42 | −47 | −28 | −15 | −8 | −7 | −10 | 13 | 18 | 23 | 31 | 39 |
| EPS, basic | −$0.45 | −$0.50 | −$0.31 | −$0.16 | −$0.09 | −$0.08 | −$0.11 | $0.15 | $0.19 | $0.27 | $0.36 | $0.47 |
| EPS, diluted | −$0.45 | −$0.50 | −$0.31 | −$0.16 | −$0.09 | −$0.08 | −$0.11 | $0.14 | $0.19 | $0.26 | $0.35 | $0.45 |
| Weighted average shares, basic | 95 | 94 | 93 | 93 | 92 | 91 | 91 | 91 | 91 | 86 | 85 | 84 |
| Weighted average shares, diluted | 95 | 94 | 93 | 93 | 92 | 91 | 91 | 92 | 92 | 88 | 87 | 87 |
| EBITDA | 31 | 36 | 48 | 61 | 59 | 73 | 72 | 87 | 130 | 98 | 106 | 4 |
| Depreciation & amortization | 64 | 64 | 57 | 56 | 55 | 55 | 55 | 55 | 99 | 56 | 57 | −57 |
| EBIT | −34 | −29 | −9 | 4 | 4 | 18 | 17 | 32 | 31 | 42 | 49 | 61 |
