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RingCentral RNG Operating Cash Flow

Operating Cash Flow at other companies

MicrosoftMSFT

$46.68B+26.0%

Cisco Systems, Inc.CSCO

$3.76B-7.4%

TwilioTWLO

$153.21M-19.8%

Zoom Video Communications, Inc.ZM

$521.61M+6.6%

CalixCALX

$14.63M-15.0%

SoundHound AI, Inc.SOUN

-$26.26M-36.9%

Other financials

Income statement

Revenue$644.2M+5.3%

Gross profit$464.8M+7.7%

Operating income$50.0M+384%

Net income$30.6M+396%

EPS (diluted)$0.35+418%

Balance sheet

Cash & equivalents$111.1M-25.5%

Total debt$1.3B-11.0%

Total equity-$609.3M-12.6%

Total assets$1.4B-12.9%

Cash flow

CapEx$6.5M+17.1%

Free cash flow$157.5M+9.3%

Valuation

Market cap$2.97B+39.2%

Enterprise value$4.11B+21.8%

P/E35.2×—

P/S1.2×+0.3×

Profitability

Gross margin71.6%+1.1pp

Operating margin6.3%+5.3pp

Net margin3.3%+2.5pp

FCF margin23.6%+2.5pp

Returns & leverage

Return on equity-402.5%—

Debt / equity1×—

Current ratio1.1×+0.5×

Where this comes from

Reported directly by RingCentral in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: RingCentral’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RingCentral's operating cash flow?: RingCentral (RNG) reported operating cash flow of $164.05M in Q1 2026.
How has RingCentral's operating cash flow changed year-over-year?: RingCentral's operating cash flow increased by 9.6% year-over-year, from $149.66M to $164.05M.
What is the long-term trend for RingCentral's operating cash flow?: Over 4 years (2021 to 2025), RingCentral's operating cash flow has grown at a 41.9% compound annual growth rate (CAGR), from $152.15M to $617.43M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.