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RingCentral RNG Dividends Paid

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Other financials

Income statement

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Revenue$657.0M+5.9%
Gross profit$472.3M+7.0%
Operating income$50.3M+36.0%
Net income$39.1M+196%
EPS (diluted)$0.45+221%

Balance sheet

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Cash & equivalents$106.0M-34.9%
Total debt$1.2B-10.6%
Total equity-$610.4M-25.4%
Total assets$1.4B-14.0%

Cash flow

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Operating cash flow$206.4M+23.3%
CapEx$10.6M+18.2%
Free cash flow$195.8M+23.6%

Valuation

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Market cap$5.28B+118%
Enterprise value$6.34B+78.5%
P/E47.9×
P/S+1.1×

Profitability

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Gross margin71.8%+1.1pp
Operating margin6.7%+4.0pp
Net margin4.3%+3.9pp
FCF margin24.7%+2.3pp

Returns & leverage

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Return on equity-402.5%
Debt / equity
Current ratio1.1×+0.5×

Where this comes from

Reported directly by RingCentral in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: RingCentral’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001384905-26-000046
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from issuance of stock in connection with stock plans9,9789,064
Payments for taxes related to net share settlement of equity awards(15,532)(3,571)
Payments for repurchases of common stock(174,985)(81,787)
Payment of dividends(12,774)
Proceeds from issuance of long-term debt600,000
Payments for the settlement of convertible notes(609,065)(161,326)
Repurchases of principal on senior notes(105,000)(53,903)
Repayments of principal on term loan(23,135)(60,000)

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's dividends paid?
RingCentral (RNG) reported dividends paid of $6.36M in Q2 2026.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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