Growth Metrics

RingCentral (RNG) Capital Expenditures (2012 - 2026)

RingCentral (RNG) reported Capital Expenditures of $6.5 million for Q1 2026, up 17.13% year-over-year from $5.6 million in Q1 2025, and up 153.91% on a QoQ basis from -$12.1 million in Q4 2025.

RingCentral (RNG) has 15 years of Capital Expenditures data on file, last reported at $6.5 million in Q1 2026.

  • Quarterly Capital Expenditures rose 17.13% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.1 million (up 775.53% YoY) and the FY2025 annual result came in at $30.1 million, up 873.92% from the prior year.
  • Capital Expenditures grew to $6.5 million in Q1 2026 per RNG's latest filing, from -$12.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $29.9 million in Q4 2022 and bottomed at -$37.8 million in Q4 2024.
  • The 5-year median for Capital Expenditures is $6.9 million (2022), against an average of $5.7 million.
  • The widest annual swing landed in 2022, when Capital Expenditures jumped 4550.0%; it then slumped 291.88% in 2023.
  • Tracing RNG's Capital Expenditures over 5 years: stood at $29.9 million in 2022, then plunged by 145.35% to -$13.6 million in 2023, then plunged by 178.48% to -$37.8 million in 2024, then soared by 67.86% to -$12.1 million in 2025, then surged by 153.91% to $6.5 million in 2026.
  • Per Business Quant, the three latest RNG Capital Expenditures figures stand at $6.5 million (Q1 2026), -$12.1 million (Q4 2025), and $27.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 141.00 Mn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 65.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 100.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 48.82 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 37.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 50.60 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 64.00 Mn
10 RingCentral 3.69 Bn 3.57 Bn 464.77 Mn 6.54 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 6.54 Mn
Mar 31, 2026 6.54 Mn
Dec 31, 2025 -12.14 Mn
Dec 31, 2025 -12.14 Mn
Sep 30, 2025 27.70 Mn
Sep 30, 2025 27.70 Mn
Jun 30, 2025 8.96 Mn
Jun 30, 2025 8.96 Mn
Mar 31, 2025 5.59 Mn
Mar 31, 2025 5.59 Mn
Dec 31, 2024 -37.77 Mn
Dec 31, 2024 -37.77 Mn
Sep 30, 2024 29.67 Mn
Sep 30, 2024 29.67 Mn
Jun 30, 2024 -2.09 Mn
Jun 30, 2024 -2.09 Mn
Mar 31, 2024 13.28 Mn
Mar 31, 2024 13.28 Mn
Dec 31, 2023 -13.56 Mn
Dec 31, 2023 -13.56 Mn
Sep 30, 2023 14.06 Mn
Sep 30, 2023 14.06 Mn
Jun 30, 2023 -5.27 Mn
Jun 30, 2023 -5.27 Mn
Mar 31, 2023 8.72 Mn
Mar 31, 2023 8.72 Mn
Dec 31, 2022 29.90 Mn
Dec 31, 2022 29.90 Mn
Sep 30, 2022 14.23 Mn
Sep 30, 2022 14.23 Mn
Jun 30, 2022 2.75 Mn
Jun 30, 2022 2.75 Mn
Mar 31, 2022 6.85 Mn
Mar 31, 2022 6.85 Mn
Dec 31, 2021 36.05 Mn
Dec 31, 2021 36.05 Mn
Sep 30, 2021 306,000.00
Sep 30, 2021 306,000.00
Jun 30, 2021 -1.39 Mn
Jun 30, 2021 -1.39 Mn
Mar 31, 2021 8.72 Mn
Mar 31, 2021 8.72 Mn
Dec 31, 2020 30.23 Mn
Dec 31, 2020 30.23 Mn
Sep 30, 2020 -9.14 Mn
Sep 30, 2020 -9.14 Mn
Jun 30, 2020 10.16 Mn
Jun 30, 2020 10.16 Mn
Mar 31, 2020 6.86 Mn
Mar 31, 2020 6.86 Mn
Dec 31, 2019 -16.14 Mn
Dec 31, 2019 -16.14 Mn
Sep 30, 2019 19.28 Mn
Sep 30, 2019 19.28 Mn
Jun 30, 2019 -4.79 Mn
Jun 30, 2019 -4.79 Mn
Mar 31, 2019 6.86 Mn
Mar 31, 2019 6.86 Mn
Dec 31, 2018 19.01 Mn
Dec 31, 2018 19.01 Mn
Sep 30, 2018 2.75 Mn
Sep 30, 2018 2.75 Mn
Jun 30, 2018 2.61 Mn
Jun 30, 2018 2.61 Mn
Mar 31, 2018 2.76 Mn
Mar 31, 2018 2.76 Mn
Dec 31, 2017 18.29 Mn
Dec 31, 2017 18.29 Mn
Sep 30, 2017 -7.61 Mn
Sep 30, 2017 -7.61 Mn
Jun 30, 2017 3.66 Mn
Jun 30, 2017 3.66 Mn
Mar 31, 2017 5.16 Mn
Mar 31, 2017 5.16 Mn
Dec 31, 2016 -7.47 Mn
Dec 31, 2016 -7.47 Mn
Sep 30, 2016 8.67 Mn
Sep 30, 2016 8.67 Mn
Jun 30, 2016 -1.06 Mn
Jun 30, 2016 -1.06 Mn
Mar 31, 2016 2.02 Mn
Mar 31, 2016 2.02 Mn
Dec 31, 2015 -10.39 Mn
Dec 31, 2015 -10.39 Mn
Sep 30, 2015 10.50 Mn
Sep 30, 2015 10.50 Mn
Jun 30, 2015 171,000.00
Jun 30, 2015 171,000.00
Mar 31, 2015 439,000.00
Mar 31, 2015 439,000.00
Dec 31, 2014 16.62 Mn
Dec 31, 2014 16.62 Mn
Sep 30, 2014 -9.86 Mn
Sep 30, 2014 -9.86 Mn
Jun 30, 2014 8.64 Mn
Jun 30, 2014 8.64 Mn
Mar 31, 2014 1.87 Mn
Mar 31, 2014 1.87 Mn
Dec 31, 2013 10.22 Mn
Dec 31, 2013 10.22 Mn
Sep 30, 2013 -5.38 Mn
Sep 30, 2013 -5.38 Mn
Jun 30, 2013 2.02 Mn
Jun 30, 2013 2.02 Mn
Mar 31, 2013 3.93 Mn
Mar 31, 2013 3.93 Mn
Dec 31, 2012 9.47 Mn
Dec 31, 2012 9.47 Mn