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Ticker
RNG

Price
26.71
Stock movement down
-0.50 (-1.84%)
Company name
Ringcentral Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
2.16B
Ent value
4.11B
Price/Sales
0.91
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
7.82%
Trailing P/E
-
Forward P/E
5.66
PEG
-
EPS growth
39.50%
1 year return
-5.52%
3 year return
-18.14%
5 year return
-37.05%
10 year return
4.01%
Last updated: 2025-08-27

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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 OCF4.62
Price to FCF5.60
Price to EBITDA17.05
EV to EBITDA32.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.91
Price to Book-
EV to Sales1.74

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 count80.74M
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)4.72

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%

STOCK INFORMATION

Stock chart

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Stock price data
Open27.44
Daily high27.72
Daily low26.58
Daily Volume1.26M
All-time high443.29
1y analyst estimate33.24
Beta1.29
EPS (TTM)-1.07
Dividend per share-
Ex-div date-
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
RNGS&P500
Current price drop from All-time high-93.97%-3.04%
Highest price drop-95.15%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-38.17%-11.04%
Avg time to new high16 days12 days
Max time to new high1093 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RNG (Ringcentral Inc) company logo
Marketcap
2.16B
Marketcap category
Mid-cap
Description
RingCentral, Inc., together with its subsidiaries, provides cloud business communications, contact center, video, and hybrid event solutions in North America and internationally. The company's products include RingEX, a unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers omni-channel and workforce engagement solutions; and RingCX, a contact center as a service solution for customer engagement with CRM integrations. It also offers artificial intelligence (AI) solutions, such as AI Receptionist, an AI phone agent; AI Assistant, which automates conversation recaps, captures notes, and summarizes actions; RingSense for transforming conversations into actionable conversational intelligence, sentiment and trend analysis, and sales intelligence and analyzing customer interactions; AI-based Quality Management for coaching and operational insights; AI Agent Assist that provides real-time suggestions and contextual responses; AI Supervisor Assist for real-time monitoring, coaching, and sentiment analysis; and RingCentral for Microsoft Teams. In additions, the company provides RingCentral Events, which enables businesses to host virtual, hybrid, and in-person events with AI-powered engagement tools; and sells pre-configured phones and professional services. It serves a range of industries, including financial services, education, healthcare, legal services, real estate, retail, technology, insurance, construction, hospitality, and state and local government, and others. The company sells its products to enterprise customers, and 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
4260
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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UNDERSTAND THE BUSINESS
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