RingCentral, Inc. (RNG) Spending and interest coverage
- R&D / revenue · 12 months: Value 12.46%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 9.29%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 12.46% | Research and development expense / revenue. Period ending 2026-06-30. $321.99M ÷ $2.58B × 100 ≈ 12.46% |
| Stock-based compensation / revenue · 12 months | 9.29% | Share-based compensation / revenue. Period ending 2026-06-30. $240.10M ÷ $2.58B × 100 ≈ 9.29% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 321.99M USD | Research and Development Expense |
| Revenue | 2.58B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 240.10M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 173.56M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $321.99M | $2.58B | $240.10M | $173.56M | (m) | 12.46% | 9.29% | (m) | (m) |
| 2026-03-31 | $316.72M | $2.55B | $246.44M | $160.24M | (m) | 12.43% | 9.67% | (m) | (m) |
| 2025-12-31 | $316.99M | $2.52B | $269.66M | $120.55M | (m) | 12.60% | 10.72% | (m) | (m) |
| 2025-09-30 | $324.33M | $2.49B | $286.50M | $93.75M | (m) | 13.05% | 11.53% | (m) | (m) |
| 2025-06-30 | $328.57M | $2.46B | $305.46M | $66.23M | (m) | 13.38% | 12.44% | (m) | (m) |
| 2025-03-31 | $330.78M | $2.43B | $328.77M | $23.91M | (m) | 13.62% | 13.54% | (m) | (m) |
| 2024-12-31 | $329.32M | $2.40B | $339.06M | $2.67M | (m) | 13.72% | 14.13% | (m) | (m) |
| 2024-09-30 | $329.31M | $2.36B | $370.75M | $-58.01M | (m) | 13.97% | 15.73% | (m) | (m) |
| 2024-06-30 | $330.61M | $2.31B | $398.78M | $-115.48M | (m) | 14.33% | 17.29% | (m) | (m) |
| 2024-03-31 | $331.14M | $2.25B | $416.66M | $-155.18M | $50.04M | 14.70% | 18.49% | -3.10× | Reported |
| 2023-12-31 | $335.85M | $2.20B | $426.68M | $-198.81M | $36.00M | 15.25% | 19.37% | -5.52× | Reported |
| 2023-09-30 | $339.73M | $2.16B | $406.76M | $-409.38M | $20.69M | 15.76% | 18.87% | -19.79× | Reported |
| 2023-06-30 | $340.99M | $2.11B | $390.74M | $-537.76M | $9.70M | 16.19% | 18.55% | -55.43× | Reported |
| 2023-03-31 | $357.22M | $2.05B | $386.59M | $-600.46M | $5.79M | 17.39% | 18.82% | -103.76× | Reported |
| 2022-12-31 | $362.26M | $1.99B | $386.01M | $-649.48M | $4.81M | 18.22% | 19.41% | -135.11× | Reported |
| 2022-09-30 | $360.27M | $1.91B | $396.99M | $-497.12M | $19.80M | 18.84% | 20.76% | -25.11× | Reported |
| 2022-06-30 | $357.69M | $1.82B | $405.76M | $-397.70M | $34.60M | 19.68% | 22.32% | -11.50× | Reported |
| 2022-03-31 | $337.34M | $1.71B | $400.61M | $-363.32M | $49.34M | 19.73% | 23.43% | -7.36× | Reported |
| 2021-12-31 | $309.74M | $1.59B | $357.96M | $-301.79M | $64.38M | 19.42% | 22.45% | -4.69× | Reported |
| 2021-09-30 | $279.53M | $1.48B | $306.94M | $-227.27M | $64.70M | 18.88% | 20.73% | -3.51× | Reported |
| 2021-06-30 | $243.89M | $1.37B | $254.08M | $-173.81M | $61.40M | 17.81% | 18.55% | -2.83× | Reported |
| 2021-03-31 | $211.25M | $1.27B | $207.97M | $-129.76M | $58.06M | 16.65% | 16.40% | -2.24× | Reported |
| 2020-12-31 | $189.48M | $1.18B | $189.60M | $-113.24M | $49.28M | 16.01% | 16.02% | -2.30× | Reported |
| 2020-09-30 | $171.57M | $1.10B | $167.07M | $-104.86M | $38.01M | 15.57% | 15.16% | -2.76× | Reported |
| 2020-06-30 | $158.37M | $1.03B | $142.88M | $-85.86M | $30.49M | 15.35% | 13.85% | -2.82× | Reported |
| 2020-03-31 | $147.49M | $968.88M | $118.55M | $-63.70M | $22.98M | 15.22% | 12.24% | -2.77× | Reported |
| 2019-12-31 | $136.36M | $902.86M | $101.35M | $-45.67M | $20.51M | 15.10% | 11.23% | -2.23× | Reported |
| 2019-09-30 | $124.94M | $838.62M | $90.40M | $-28.71M | $20.22M | 14.90% | 10.78% | -1.42× | Reported |
| 2019-06-30 | $116.00M | $779.09M | $81.54M | $-25.07M | $19.98M | 14.89% | 10.47% | -1.26× | Reported |
| 2019-03-31 | $108.18M | $724.77M | $74.22M | $-22.55M | $19.72M | 14.93% | 10.24% | -1.14× | Reported |
| 2018-12-31 | $101.04M | $673.62M | $68.09M | $-16.44M | $16.10M | 15.00% | 10.11% | -1.02× | Reported |
| 2018-09-30 | $94.17M | $624.09M | $60.94M | $-35.19M | $11.17M | 15.09% | 9.76% | -3.15× | Reported |
| 2018-06-30 | $86.91M | $580.55M | $53.36M | $-28.42M | $6.26M | 14.97% | 9.19% | -4.54× | Reported |
| 2018-03-31 | $80.71M | $539.63M | $46.39M | $-26.40M | $1.43M | 14.96% | 8.60% | -18.45× | Reported |
| 2017-12-31 | $75.15M | $501.53M | $42.06M | $-27.27M | $99.00K | 14.98% | 8.39% | -275.51× | Reported |
| 2017-09-30 | $72.20M | $465.49M | $38.74M | $-27.70M | $255.00K | 15.51% | 8.32% | -108.62× | Reported |
| 2017-06-30 | $69.61M | $432.57M | $36.19M | $-28.51M | $425.00K | 16.09% | 8.37% | -67.09× | Reported |
| 2017-03-31 | $67.67M | $404.98M | $33.04M | $-27.27M | $609.00K | 16.71% | 8.16% | -44.78× | Reported |
| 2016-12-31 | $65.51M | $379.72M | $30.84M | $-25.95M | $746.00K | 17.25% | 8.12% | -34.79× | Reported |
| 2016-09-30 | $63.41M | $358.66M | $28.90M | $-25.34M | $781.00K | 17.68% | 8.06% | -32.45× | Reported |
| 2016-06-30 | $60.39M | $338.60M | $26.26M | $-24.11M | $850.00K | 17.84% | 7.76% | -28.36× | Reported |
| 2016-03-31 | $56.01M | $317.45M | $24.08M | $-27.34M | $936.00K | 17.64% | 7.58% | -29.21× | Reported |
| 2015-12-31 | $52.92M | $296.23M | $22.09M | $-30.93M | $1.12M | 17.87% | 7.46% | -27.54× | Reported |
| 2015-09-30 | $49.72M | $274.68M | $20.00M | $-34.28M | $1.35M | 18.10% | 7.28% | -25.35× | Reported |
| 2015-06-30 | $48.17M | $254.85M | $18.45M | $-39.27M | $1.61M | 18.90% | 7.24% | -24.36× | Reported |
| 2015-03-31 | $46.75M | $236.94M | $17.09M | $-42.54M | $1.81M | 19.73% | 7.21% | -23.51× | Reported |
| 2014-12-31 | $44.58M | $219.89M | $15.52M | $-45.20M | $2.01M | 20.27% | 7.06% | -22.52× | Reported |
| 2014-09-30 | $41.62M | $203.34M | $14.30M | $-46.22M | $4.74M | 20.47% | 7.03% | -9.74× | Reported |
| 2014-06-30 | $37.84M | $188.32M | $12.31M | $-43.55M | $5.23M | 20.09% | 6.54% | -8.32× | Reported |
| 2014-03-31 | $35.57M | $173.24M | $9.60M | $-43.86M | $5.35M | 20.53% | 5.54% | -8.20× | Reported |
| 2013-12-31 | $33.40M | $160.50M | $7.54M | $-41.03M | $5.38M | 20.81% | 4.70% | -7.62× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $135.94M | (m) | $-37.91M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $125.24M | (m) | $-33.51M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $24.45M | $114.53M | $3.10M | $-33.83M | $1.50M | 21.35% | 2.71% | -22.51× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $12.20M | $78.88M | $1.19M | $-13.84M | $158.00K | 15.47% | 1.51% | -87.59× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.