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RingCentral, Inc. RNG R3KTECHAI

Technology · Software - Application · United States
https://www.ringcentral.com
Company Profile ↓
$70.19
+132.89% 1Y
Mkt Cap$5.18B
P/E56.15
P/B-9.86
Div. Yield0.37%
52W High$76.36
52W Low$24.69
Book Value$-7.29
EPS (TTM)$1.25

Company Overview

RingCentral, Inc., an agentic voice AI–powered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging. The company's products include RingEX, a AI-powered unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers AI-powered omni-channel and workforce engagement solutions; RingCentral Customer Engagement Bundle, a comprehensive solution that includes phone, messaging, and SMS for businesses; and RingCX, a contact center as a service solution for AI-powered customer engagement with CRM integrations. It also offers artificial intelligence (AI) solutions, such as AI Receptionist, a voice AI agent that automates and handles inbound communication; AI Virtual Assistant, which provides real time call and meeting summaries, capturing key points, open questions and action items; AI-based Quality Management, an automated conversation evaluation platform to identify compliance risks, coaching opportunities, and performance insights; AI Agent Assist, a real-time AI guidance for agents; AI Supervisor Assist, a real-time AI insights and recommendations for supervisors; and RingCentral Events, a virtual and hybrid events platform for multi-session conferences, branded experiences, registration, and attendee networking with AI-powered engagement tools. It serves a range of industries, including healthcare, financial and professional services, retail, state and local government, education, legal services, real estate, technology, insurance, construction and hospitality, 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.

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 +5.9%, earnings +221.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 30.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:30.52%
1 Year:5.90%

Compounded Profit Growth

5 Years:-
1 Year:221.40%

Stock Price Performance

1 Year:+132.89%
6 Months:+68.36%
3 Months:+72.09%
1 Month:+11.40%

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

Technical Snapshot Bullish
52-Week Range 88% of range
$24.69 $76.36
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.32 · Neutral
Price Performance
1M+11.40%
3M+72.09%
6M+68.36%
1Y+132.89%
Valuation vs Sector

P/E of 56.15 is above the sector median of 29.22 — pricier than peers.

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 56.1.

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

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Valuation

Stock P/E
56.15
Industry PE
29.22
Forward P/E
12.58
PEG Ratio
0.36
Book Value
$-7.29
Price to Book
-9.86
P/S
2.32
EV/EBITDA
17.50
Dividend Yield
0.37%

Growth (CAGR)

Revenue 5Y
30.52%
Profit 5Y
-
Revenue (YoY)
5.90%
Earnings (YoY)
221.40%

Profitability & Returns

ROCE
45.87%
ROE
-7.38%
ROA
7.87%
Profit Margin
4.27%
Op Margin
8.80%
Gross Margin
71.86%
EPS (Latest Qtr)
$0.45
EPS (TTM)
$1.25

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.76
Current Ratio
1.11
Debt
$1.16B
Total Assets
$1.38B
Current Assets
$733.21M
Working Capital
$-453.49M

Ownership

Promoter Holding
1.10%
Chg in Prom Hold
-0.13%
FII / Inst Holding
118.96%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$5.18B
Total Revenue (TTM)
$2.58B
EBITDA
$414.56M
Free Cash Flow
$639.51M
Operating Cash Flow
$670.83M
Shares Outstanding
73.74M
Gross Margin
71.86%
Payout Ratio
12.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RNG RingCentral, Inc. R3KTECHAI 70.19 56.15 $5.18B 0.37% 45.87% -7.38% 30.52% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
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
1.10%
Institutions
118.96%
Public Float
120.29%

Top Institutional Holders

#Holder% HeldSharesValue
1 Capital World Investors 15.03% 11.08M $796.43M
2 Blackrock Inc. 14.65% 10.80M $776.00M
3 Vanguard Portfolio Management LLC 8.82% 6.50M $467.27M
4 Ameriprise Financial, Inc. 6.94% 5.12M $367.93M
5 LSV Asset Management 5.39% 3.98M $285.79M
6 Vanguard Capital Management LLC 4.52% 3.33M $239.63M
7 State Street Corporation 4.09% 3.02M $216.74M
8 First Trust Advisors LP 3.18% 2.35M $168.59M
9 Quantinno Capital Management, LP 3.04% 2.24M $160.85M
10 Alyeska Investment Group, L.p. 2.78% 2.05M $147.23M

Analyst View

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Latest News

Recent headlines for RNG

Google News Sun, 06 Sep 2026

RingCentral (RNG) Stock Fair Value Rises After Analysts Back Stronger Margins And AI Upsell - finance.yahoo.com

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Google News ue, 08 Sep 2026

Business Insider picked 500 companies for its 2027 innovation list. RingCentral made it. - Stock Titan

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Google News Fri, 04 Sep 2026

Ringcentral Stock Price Forecast. Should You Buy RNG? - StockInvest.us

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Google News hu, 27 Aug 2026

RingCentral (RNG) Stock Looks Reasonably Priced Given Its Earnings Outlook - simplywall.st

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Google News Fri, 24 Jul 2026

Why RingCentral (RNG) Stock Is Trading Up Today - finance.yahoo.com

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Google News hu, 03 Sep 2026

RingCentral in focus as RBC starts with Outperform rating (RNG:NYSE) - Seeking Alpha

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RNG — Frequently Asked Questions

What is the current share price of RingCentral, Inc. (RNG)?

As of 2026-09-19 21:16 PDT, RingCentral, Inc. (RNG) trades at $70.19 on NYSE. Its 52-week range is $24.69 to $76.36.

What is the market capitalisation of RNG?

RingCentral, Inc. (RNG) has a market capitalisation of $5.18B on NYSE.

What is the P/E ratio of RNG?

RNG trades at a trailing price-to-earnings (P/E) ratio of 56.15. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is -9.86.

Does RNG pay a dividend?

RingCentral, Inc. (RNG) currently offers a dividend yield of 0.37%.

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 RingCentral, Inc. (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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