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Ticker
RNG

Price
22.90
Stock movement down
-0.19 (-0.82%)
Company name
Ringcentral Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
1.83B
Ent value
3.79B
Price/Sales
0.78
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
7.82%
Trailing P/E
-
Forward P/E
5.41
PEG
-
EPS growth
39.50%
1 year return
-29.26%
3 year return
-41.94%
5 year return
-34.84%
10 year return
3.70%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

RNG does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.93
Price to FCF4.76
Price to EBITDA14.49
EV to EBITDA29.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.78
Price to Book-
EV to Sales1.61

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count80.07M
EPS (TTM)-1.07
FCF per share (TTM)4.19

Income statement

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Income statement data
Revenue (TTM)2.36B
Gross profit (TTM)1.66B
Operating income (TTM)-52.23M
Net income (TTM)-98.34M
EPS (TTM)-1.07
EPS (1y forward)4.24

Margins

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Margins data
Gross margin (TTM)70.43%
Operating margin (TTM)-2.22%
Profit margin (TTM)-4.17%

Balance Sheet

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Balance Sheet data
Cash212.65M
Net receivables395.81M
Total current assets858.98M
Goodwill75.32M
Intangible assets290.23M
Property, plant and equipment624.85M
Total assets1.82B
Accounts payable34.79M
Short/Current long term debt1.58B
Total current liabilities764.75M
Total liabilities2.16B
Shareholder's equity-345.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)466.93M
Capital expenditures (TTM)82.00M
Free cash flow (TTM)384.93M
Dividends paid (TTM)30.11M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-5.41%
Return on Invested Capital-8.15%
Cash Return on Invested Capital31.92%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open22.94
Daily high23.17
Daily low22.13
Daily Volume1.14M
All-time high443.29
1y analyst estimate43.11
Beta0.99
EPS (TTM)-1.07
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
RNGS&P500
Current price drop from All-time high-94.83%-12.89%
Highest price drop-95.15%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-37.27%-11.07%
Avg time to new high15 days12 days
Max time to new high1046 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RNG (Ringcentral Inc) company logo
Marketcap
1.83B
Marketcap category
Small-cap
Description
RingCentral, Inc., together with its subsidiaries, provides cloud communications, video meetings, collaboration, and contact center software-as-a-service solutions worldwide. The company's products include RingCentral Message Video Phone that provides a unified experience for communication and collaboration across multiple modes, including HD voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax; RingCentral Contact Center, a collaborative contact center solution that delivers AI-powered omnichannel and workforce engagement solutions with integrated RingCentral MVP; and RingCX, an AI-powered contact center that a native delivers omnichannel experience. It provides RingCentral Video, a video meeting service that includes the company's RCV video and team messaging capabilities; offers video and audio conferencing, team messaging, file sharing, contact, task, and calendar management, as well as pre-meeting, in-meeting, and post-meeting capabilities. In addition, the company offers RingCentral Professional Services, which include consultation, UCaaS and CCaaS implementation, VoIP phone system adoption, configuring custom workflows, customer and user onboarding, ongoing support, advanced support, managed services, and more. It serves a range of industries, including financial services, education, healthcare, legal services, real estate, retail, technology, insurance, construction, hospitality, state and local government, and others. It sells its products to enterprise customers, as well as small and medium-sized businesses through resellers and distributors, partners, and global service providers. RingCentral, Inc. was incorporated in 1999 and is headquartered in Belmont, California.
Employees
4084
Investor relations
-
SEC filings
CEO
Vladimir G. Shmunis
Country
USA
City
Belmont
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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