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$61.48
+161.04% 1Y
Mkt Cap$5.24B
P/E128.08
P/B-8.91
52W High$61.48
52W Low$23.54
Book Value$-6.90
EPS (TTM)$0.48

Company Overview

RNG (RNG) is a publicly traded company listed on with a market capitalization of $5.24B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 45.9%.

Steady Revenue Expansion

Revenue has grown at a 30.5% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.52B (+4.8% YoY); net profit $43.39M.
  • Trailing 12 Months Year-on-year growth — revenue +4.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 30.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:30.52%
1 Year:4.78%

Stock Price Performance

1 Year:+161.04%
6 Months:+148.53%
3 Months:+28.95%
1 Month:+51.28%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$23.54 $61.48
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)75.03 · Overbought
Price Performance
1M+51.28%
3M+28.95%
6M+148.53%
1Y+161.04%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 45.9%.
  • Compounding revenue at 30.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 128.1.
  • RSI at 75 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
128.08
Industry PE
-
Forward P/E est.
122.24
PEG Ratio
-
Book Value
$-6.90
Price to Book
-8.91
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
30.52%
Profit 5Y
-
Revenue (YoY)
4.78%
Earnings (YoY)
-

Profitability & Returns

ROCE
45.87%
ROE
-7.38%
ROA
2.93%
Profit Margin
1.73%
Op Margin
4.79%
Gross Margin
71.24%
EPS (Latest Qtr)
$0.45
EPS (TTM)
$0.48

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.63
Current Ratio
0.63
Debt
$1.29B
Total Assets
$1.38B
Current Assets
$733.21M
Working Capital
$-453.49M

Ownership

Promoter Holding
1.27%
Chg in Prom Hold
-
FII / Inst Holding
117.71%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$2.52B
EBITDA
$339.12M
Free Cash Flow
$530.21M
Operating Cash Flow
$617.43M
Shares Outstanding
85.20M
Gross Margin
71.24%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------112.23M119.92M130.28M141.19M150.34M160.83M173.82M188.62M201.49M215.15M233.35M252.87M267.51M277.99M303.62M334.54M352.36M379.27M414.63M467.66M486.90M509.03M533.69M539.30M558.16M584.21M592.91M608.76M612.06M620.40M638.65M644.03M644.20M657.01M
Cost of Revenue -----------------------------------178.95M180.33M183.51M179.43M184.70M
Gross Profit 54.45M60.58M64.80M69.48M73.38M79.85M84.93M90.36M99.50M107.56M114.67M122.77M134.55M144.51M150.65M161.52M173.65M185.99M194.07M201.35M221.31M243.32M255.38M274.35M304.18M312.18M328.71M341.56M373.01M374.89M389.19M413.73M416.24M428.58M431.61M441.45M458.33M460.53M464.77M472.31M
Operating Expenses -----------------------------------404.49M427.52M418.08M414.74M422.02M
Operating Income -5.83M-6.00M-5.98M-6.30M-7.06M-6.61M-2.23M-2.63M-265.00K-217.00K-1.35M-4.65M-7.03M-3.40M-7.46M-7.18M-10.66M-20.37M-25.49M-29.34M-29.67M-28.74M-42.01M-73.38M-83.14M-103.54M-107.76M-182.56M-54.53M-45.06M-54.17M-10.90M-5.36M3.29M10.34M36.96M30.81M42.44M50.03M50.28M
EBITDA -----------------------------------87.06M87.41M97.85M105.83M118.01M
Interest Expense -----------------------------------16.47M13.94M13.76M14.80M18.67M
Pretax Income -----------------------------------15.68M17.05M27.89M34.11M42.25M
Tax Provision -----------------------------------2.48M-513.00K4.92M3.49M3.14M
Net Income -6.34M-6.94M-6.61M-7.77M-7.98M-6.95M-2.24M-2.12M269.00K-121.00K-2.72M-8.29M-9.52M-5.68M-6.36M-9.24M-12.75M-25.26M-60.72M509.00K-20.96M-1.83M-186.00K-110.96M-146.75M-150.97M-159.51M-284.62M-54.40M-21.48M-42.12M-28.49M-14.75M-7.85M-10.33M13.19M17.56M22.97M30.62M39.12M
Diluted EPS --------0.00----0.12---0.11---0.700.01-0.24-0.00-1.22-1.60-1.60-1.68-2.98-0.57-0.23-0.45-0.31-0.16-0.09-0.110.140.190.260.350.45
R&D Expense 13.47M-14.93M16.68M16.49M-17.09M18.62M19.08M-22.65M24.81M26.35M-29.79M32.63M35.29M-40.91M43.52M48.48M-62.68M76.16M84.12M90.27M96.52M86.70M85.24M80.28M85.44M80.53M79.75M84.14M81.98M77.54M79.91M-81.71M82.80M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 78.88M114.53M160.50M219.89M296.23M380.44M503.62M673.62M902.86M1.18B-1.99B2.20B2.40B2.52B
Cost of Revenue -----------641.73M664.29M705.51M723.23M
Gross Profit 45.88M69.62M98.99M143.11M208.96M288.23M382.35M516.50M671.82M860.05M-1.35B1.54B1.69B1.79B
Operating Expenses -----------1.71B1.74B1.69B1.67B
Operating Income -13.84M-33.83M-41.03M-45.20M-30.93M-12.87M-5.34M-16.44M-45.67M-113.24M--365.79M-198.81M2.67M120.55M
EBITDA ------------622.68M113.09M240.38M339.12M
Interest Expense -----------4.81M36.00M65.00M60.28M
Pretax Income ------------874.05M-156.84M-47.23M56.24M
Tax Provision -----------5.11M8.39M11.06M12.85M
Net Income -13.90M-35.39M-46.10M-48.34M-32.10M-16.23M-4.20M-26.20M-53.61M-83.00M--879.17M-165.24M-58.29M43.39M
Diluted EPS ---------0.64-0.94--9.23-1.74-0.630.48
R&D Expense 12.20M24.45M33.40M44.58M52.92M65.51M75.15M101.04M136.36M189.48M309.74M362.26M335.85M329.32M316.99M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --63.35M145.19M188.34M214.81M252.63M359.81M894.33M1.45B2.18B-2.07B1.94B1.78B1.48B
Current Assets ------------796.02M848.65M871.12M765.16M
Cash & Equivalents 11.14M13.58M37.86M116.38M113.18M137.59M160.35M181.19M566.33M343.61M639.85M-269.98M222.19M242.81M132.56M
Inventory ------------1.21M1.49M1.24M929.00K
Receivables ------------242.65M280.54M300.81M303.26M
Total Liabilities --63.28M81.67M91.83M104.68M122.59M131.47M576.72M705.05M1.87B-2.56B2.45B2.33B2.07B
Current Liabilities --45.28M51.74M76.28M80.57M116.00M125.22M199.36M280.71M438.07M-652.56M632.55M748.80M1.22B
Long Term Debt --12.43M24.36M7.81M14.84M312.00K-----1.64B1.53B1.35B629.58M
Total Debt ------------1.68B1.59B1.58B1.29B
Total Equity 2.91M1.45M71.00K63.52M96.50M110.13M164.25M228.35M317.61M745.70M308.46M--482.79M-502.57M-550.92M-588.12M
Shares Outstanding ------------95.39M93.47M90.72M85.20M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -779.00K-15.02M-23.77M--29.71M41.16M72.13M64.85M-35.19M-191.31M399.66M483.28M617.43M
Investing Cash Flow -6.66M-10.17M-10.92M---16.40M-26.39M-83.45M-296.78M-107.69M--87.21M-90.45M-109.36M-107.97M
Financing Cash Flow 9.89M49.48M113.23M--9.33M6.78M397.25M9.04M437.59M--98.22M-358.02M-351.08M-623.42M
Capital Expenditure -6.66M-10.17M-10.79M-17.27M-14.63M-14.24M-19.50M-27.12M-27.77M-43.62M--90.43M-75.74M-83.07M-87.21M
Free Cash Flow -7.44M-25.19M-34.56M--15.47M21.67M45.01M37.08M-78.81M-100.87M323.92M400.21M530.21M
Net Change in Cash -----------5.88M-48.80M22.84M-113.96M
Share Buybacks ------015.00M00099.79M311.09M322.36M334.45M

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 58.2%60.8%61.7%65.1%70.5%75.8%75.9%76.7%74.4%72.7%-67.7%69.8%70.6%71.2%
Operating Margin % -17.5%-29.5%-25.6%-20.6%-10.4%-3.4%-1.1%-2.4%-5.1%-9.6%--18.4%-9.0%0.1%4.8%
Net Margin % -17.6%-30.9%-28.7%-22.0%-10.8%-4.3%-0.8%-3.9%-5.9%-7.0%--44.2%-7.5%-2.4%1.7%
ROE % -957.5%-49,845.1%-72.6%-50.1%-29.1%-9.9%-1.8%-8.3%-7.2%-26.9%-182.1%32.9%10.6%-7.4%
ROCE % --187.1%-43.9%-40.3%-23.0%-9.4%-2.3%-2.4%-3.9%-6.5%--25.7%-15.1%0.3%45.9%

Shareholding Pattern

Insiders
1.27%
Institutions
117.71%
Public Float
119.23%

Analyst View

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Latest News

Recent headlines for RNG

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RingCentral (RNG) Is Up 15.1% After Raising 2026 Guidance And Boosting Capital Returns – Has The Bull Case Changed? - simplywall.st

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RNG — Frequently Asked Questions

What is the current share price of RNG?

As of 2026-08-05 17:25 PDT, RNG trades at $61.48 on NASDAQ/NYSE. Its 52-week range is $23.54 to $61.48.

What is the market capitalisation of RNG?

RNG has a market capitalisation of $5.24B on NASDAQ/NYSE.

What is the P/E ratio of RNG?

RNG trades at a trailing price-to-earnings (P/E) ratio of 128.08. Its price-to-book (P/B) ratio is -8.91.

What is the return on equity (ROE) of RNG?

RNG has a return on equity (ROE) of -7.38%. Its return on capital employed (ROCE) is 45.87%.

Is RNG a good stock to buy?

This page provides a data-driven analysis of RNG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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