ringcentral inc. - RNG

RNG

Close Chg Chg %
29.34 -0.47 -1.58%

Closed Market

28.88

-0.47 (1.58%)

Volume: 841.58K

Last Updated:

Dec 31, 2025, 3:59 PM EDT

Company Overview: ringcentral inc. - RNG

RNG Key Data

Open

$29.12

Day Range

28.85 - 29.31

52 Week Range

20.59 - 37.23

Market Cap

$2.51B

Shares Outstanding

85.63M

Public Float

68.11M

Beta

1.30

Rev. Per Employee

N/A

P/E Ratio

208.83

EPS

$0.15

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.10M

 

RNG Performance

1 Week
 
-2.30%
 
1 Month
 
2.27%
 
3 Months
 
3.07%
 
1 Year
 
-17.51%
 
5 Years
 
-92.38%
 

RNG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About ringcentral inc. - RNG

RingCentral, Inc. engages in the provision of global enterprise cloud communications and collaboration solutions. The firm's solutions provide a single user identity across multiple locations and devices, including smartphones, tablets, PCs and desk phones, and allows for communication across multiple modes, including high-definition voice, video, SMS, messaging and collaboration, conferencing, online meetings and fax. It sells its products under the RingCentral Professional, RingCentral Glip, and RingCentral Fax brands. The company was founded by Vlad Vendrow and Vladimir Shmunis in 1999 and is headquartered in Belmont, CA.

RNG At a Glance

RingCentral, Inc.
20 Davis Drive
Belmont, California 94002
Phone 1-650-472-4100 Revenue 2.40B
Industry Packaged Software Net Income -58,288,000.00
Sector Technology Services 2024 Sales Growth 8.989%
Fiscal Year-end 12 / 2025 Employees 4,260
View SEC Filings

RNG Valuation

P/E Current 208.834
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.343
Price to Book Ratio N/A
Price to Cash Flow Ratio 6.74
Enterprise Value to EBITDA 18.407
Enterprise Value to Sales 1.983
Total Debt to Enterprise Value 0.374

RNG Efficiency

Revenue/Employee 563,473.005
Income Per Employee -13,682.629
Receivables Turnover 6.215
Total Asset Turnover 1.289

RNG Liquidity

Current Ratio 0.919
Quick Ratio 0.918
Cash Ratio 0.324

RNG Profitability

Gross Margin 70.664
Operating Margin 0.638
Pretax Margin -1.967
Net Margin -2.428
Return on Assets -3.13
Return on Equity N/A
Return on Total Capital -4.747
Return on Invested Capital -5.12

RNG Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 144.869
Total Debt to Total Assets 99.937
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 128.442
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ringcentral Inc. - RNG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.59B 1.99B 2.20B 2.40B
Sales Growth
+34.73% +24.68% +10.77% +8.99%
Cost of Goods Sold (COGS) incl D&A
448.37M 641.73M 663.41M 704.17M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
143.32M 266.47M 254.41M 243.33M
Depreciation
76.92M 91.97M 103.37M 106.82M
Amortization of Intangibles
66.40M 174.50M 151.04M 136.51M
COGS Growth
+38.55% +43.13% +3.38% +6.14%
Gross Income
1.15B 1.35B 1.54B 1.70B
Gross Income Growth
+33.29% +17.46% +14.29% +10.21%
Gross Profit Margin
+71.88% +67.73% +69.88% +70.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.45B 1.71B 1.72B 1.68B
Research & Development
309.74M 362.26M 331.39M 326.11M
Other SG&A
1.14B 1.35B 1.39B 1.35B
SGA Growth
+49.22% +18.24% +0.30% -2.13%
Other Operating Expense
- - - -
-
Unusual Expense
16.70M 487.09M 20.37M 12.63M
EBIT after Unusual Expense
(318.49M) (852.88M) (198.81M) 2.67M
Non Operating Income/Expense
9.15M (16.37M) 77.96M 20.40M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
64.38M 4.81M 36.00M 70.30M
Interest Expense Growth
+30.64% -92.53% +648.85% +95.28%
Gross Interest Expense
64.38M 4.81M 36.00M 70.30M
Interest Capitalized
- - - -
-
Pretax Income
(373.72M) (874.05M) (156.84M) (47.23M)
Pretax Income Growth
-355.41% -133.88% +82.06% +69.89%
Pretax Margin
-23.43% -43.96% -7.12% -1.97%
Income Tax
2.53M 5.11M 8.39M 11.06M
Income Tax - Current - Domestic
746.00K 1.10M 1.79M 8.85M
Income Tax - Current - Foreign
3.58M 4.71M 5.97M 5.85M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
(1.80M) (701.00K) 631.00K (3.63M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(376.25M) (879.17M) (165.24M) (58.29M)
Minority Interest Expense
- - - -
-
Net Income
(376.25M) (879.17M) (165.24M) (58.29M)
Net Income Growth
-353.34% -133.67% +81.20% +64.73%
Net Margin Growth
-23.59% -44.22% -7.50% -2.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(376.25M) (879.17M) (165.24M) (58.29M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(376.25M) (879.17M) (165.24M) (58.29M)
EPS (Basic)
-4.1014 -9.2312 -1.741 -0.6328
EPS (Basic) Growth
-338.23% -125.07% +81.14% +63.65%
Basic Shares Outstanding
91.74M 95.24M 94.91M 92.11M
EPS (Diluted)
-4.1014 -9.2312 -1.741 -0.6328
EPS (Diluted) Growth
-338.23% -125.07% +81.14% +63.65%
Diluted Shares Outstanding
91.74M 95.24M 94.91M 92.11M
EBITDA
(158.47M) (99.32M) 75.97M 258.64M
EBITDA Growth
-729.72% +37.33% +176.49% +240.46%
EBITDA Margin
-9.94% -5.00% +3.45% +10.77%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 32.533
Number of Ratings 19 Current Quarters Estimate 1.096
FY Report Date 03 / 2026 Current Year's Estimate 4.795
Last Quarter’s Earnings 1.14 Median PE on CY Estimate N/A
Year Ago Earnings 4.324 Next Fiscal Year Estimate 5.482
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 16 11
Mean Estimate 1.10 1.17 4.80 5.48
High Estimates 1.18 1.28 5.37 6.11
Low Estimate 0.99 1.09 4.40 4.96
Coefficient of Variance 4.35 4.42 4.85 6.61

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 2 2 2
HOLD 12 12 13
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Ringcentral Inc. - RNG

Date Name Shares Transaction Value
Dec 30, 2025 Kira Makagon President and COO 336,162 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $29.22 per share 9,822,653.64
Dec 4, 2025 John H. Marlow SVP, CAdO & GENERAL COUNSEL 289,512 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.83 per share 8,346,630.96
Dec 4, 2025 Tarun Arora Chief Accounting Officer 90,731 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.83 per share 2,615,774.73
Apr 4, 2025 Pratik S. Bhatt Director 23,581 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Ringcentral Inc. in the News