RingCentral
RNG
76.54
-0.72
-0.93%
RingCentral
US · RNG
#1845 by market cap
Listed 1970
76.54
-0.72
-0.93%
Live - 5344 symbols - heartbeat 379s ago
· 2026-10-08 07:00
Pre-market
76.60
+0.08%
After-hours
76.00
-0.71%
Overnight
76.01
-0.69%
- Market cap
- 6.39B
- P/E (TTM)i
- 61.23
- P/Bi
- -10.47
- EPSi
- 0.48
- Div yieldi
- 0.20%
- 52W posi
- 91%
Reader sentiment
Are you bullish or bearish on RNG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.83, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.78% YoY
Margins
- Gross margin
- 71.24%
- Operating margin
- 4.79%
- Net margin
- 1.73%
Key ratios & quality
- Enterprise valuei
- 7.53B
- Altman Z-Scorei
- 1.83
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 673.62M | 902.86M | 1.18B | 1.59B | 1.99B | 2.20B | 2.40B | 2.52B |
| Gross profit | 516.50M | 671.82M | 860.05M | 1.15B | 1.35B | 1.54B | 1.69B | 1.79B |
| Selling & admin expenses | 431.89M | 581.13M | 783.81M | 1.14B | 1.35B | 1.40B | 1.36B | 1.35B |
| Research & development | 101.04M | 136.36M | 189.48M | 309.74M | 362.26M | 335.85M | 329.32M | 316.99M |
| Operating profit | -16.44M | -45.68M | -113.24M | -301.79M | -365.79M | -198.81M | 2.67M | 120.55M |
| Pretax profit | -26.06M | -56.94M | -82.06M | -373.72M | -874.05M | -156.85M | -47.23M | 56.24M |
| Tax | 140.00K | -3.33M | 934.00K | 2.53M | 5.11M | 8.40M | 11.06M | 12.85M |
| Net profit | -26.20M | -53.61M | -83.00M | -376.25M | -879.17M | -165.24M | -58.29M | 43.39M |
| Basic EPS | 0 | -1 | -1 | -4 | -9 | -2 | -1 | 0 |
| Diluted EPS | -0.33 | -0.64 | -0.94 | -4.10 | -9.23 | -1.74 | -0.63 | 0.48 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 612.06M | 620.40M | 638.66M | 644.03M | 644.20M | 657.01M |
| Gross profit | 431.61M | 441.45M | 458.33M | 460.53M | 464.77M | 472.31M |
| Selling & admin expenses | 339.28M | 326.95M | 347.61M | 340.52M | 333.03M | 339.22M |
| Research & development | 81.98M | 77.54M | 79.91M | 77.56M | 81.71M | 82.80M |
| Operating profit | 10.34M | 36.96M | 30.81M | 42.44M | 50.03M | 50.29M |
| Pretax profit | -4.37M | 15.68M | 17.05M | 27.89M | 34.11M | 42.25M |
| Tax | 5.96M | 2.48M | -513.00K | 4.92M | 3.49M | 3.14M |
| Net profit | -10.33M | 13.19M | 17.56M | 22.97M | 30.62M | 39.12M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.11 | 0.14 | 0.19 | 0.26 | 0.35 | 0.45 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 707.51M | 535.54M | 926.13M | 650.74M | 796.02M | 848.65M | 871.12M | 765.16M |
| Cash & ST investments | 566.33M | 343.61M | 639.85M | 267.16M | 269.98M | 222.20M | 242.81M | 132.56M |
| Inventory | 199.00K | 401.00K | 551.00K | 5.66M | 1.21M | 1.49M | 1.24M | 929.00K |
| Total assets | 894.33M | 1.45B | 2.18B | 2.58B | 2.07B | 1.94B | 1.78B | 1.48B |
| Total current liabilities | 199.36M | 280.71M | 438.07M | 526.27M | 652.56M | 632.55M | 748.80M | 1.22B |
| Short-term debt | -- | 14.25M | 47.42M | 18.69M | 17.51M | 36.71M | 201.70M | 645.51M |
| Long-term debt | 366.55M | 386.89M | 1.38B | 1.40B | 1.64B | 1.53B | 1.35B | 629.58M |
| Total liabilities | 576,717,000.00 | 705,047,000.00 | 1,872,351,000.00 | 2,240,072,000.00 | 2,556,449,000.00 | 2,447,482,000.00 | 2,330,792,000.00 | 2,069,574,000.00 |
| Total equity | 317.61M | 745.70M | 312.25M | 338.97M | -482.79M | -502.57M | -550.92M | -588.12M |
| Retained earnings | -235.70M | -289.31M | -372.31M | -748.56M | -1.53B | -1.70B | -1.76B | -1.71B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 780.24M | 800.25M | 762.50M | 765.16M | 727.83M | 733.21M |
| Cash & ST investments | 154.44M | 168.11M | 145.37M | 132.56M | 116.58M | 111.50M |
| Inventory | 1.17M | 1.15M | 885.00K | 929.00K | 1.00M | 991.00K |
| Total assets | 1.63B | 1.61B | 1.53B | 1.48B | 1.42B | 1.38B |
| Total current liabilities | 1.21B | 1.23B | 1.21B | 1.22B | 635.39M | 662.66M |
| Short-term debt | 650.10M | 650.48M | 645.48M | 645.51M | 68.17M | 66.85M |
| Long-term debt | 736.25M | 632.90M | 633.11M | 629.58M | 1.16B | 1.07B |
| Total liabilities | 2,172,789,000.00 | 2,092,046,000.00 | 2,062,938,000.00 | 2,069,574,000.00 | 2,030,951,000.00 | 1,991,724,000.00 |
| Total equity | -541.20M | -486.59M | -533.76M | -588.12M | -609.32M | -610.36M |
| Retained earnings | -1.77B | -1.75B | -1.74B | -1.71B | -1.69B | -1.66B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 72.13M | 64.85M | -35.19M | 152.15M | 191.31M | 399.66M | 483.28M | 617.43M |
| Depreciation & amortization | 23.27M | 37.87M | 75.61M | 125.29M | 246.56M | 233.94M | 222.61M | 222.60M |
| Free cash flow | 15.12M | -68.51M | -142.88M | -244.68M | 100.87M | 323.92M | 400.21M | 530.21M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -15.00M | -- | -- | 0 | -99.79M | -311.09M | -322.36M | -334.45M |
| Ending cash balance | 566.33M | 343.61M | 639.85M | 267.16M | 269.98M | 222.20M | 242.81M | 132.56M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 149.66M | 167.41M | 151.36M | 148.99M | 164.05M | 206.43M |
| Depreciation & amortization | 55.06M | 54.92M | 56.42M | 56.20M | 56.91M | 57.09M |
| Free cash flow | 130.18M | 144.39M | 129.52M | 126.13M | 140.65M | 180.19M |
| Dividends paid | 0 | 0 | -- | -- | -6.41M | -6.36M |
| Stock buybacks / issuance | -50.00M | -31.79M | -117.25M | -135.41M | -81.33M | -93.65M |
| Ending cash balance | 154.44M | 168.11M | 145.37M | 132.56M | 116.58M | 111.50M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -10.70 | -10.08 | -15.69 | -115.55 | -- | -- | -- | -- |
| ROA %i | -4.37 | -4.57 | -4.57 | -15.80 | -37.79 | -8.22 | -3.13 | 2.66 |
| ROIC %i | -2.36 | -3.66 | -3.19 | -18.49 | -- | -- | -- | -- |
| 5-year avg ROE %i | -23.39 | -13.32 | -10.25 | -30.65 | -- | -- | -- | -- |
| EBIT margin %i | -1.48 | -4.03 | -2.77 | -19.40 | -43.72 | -5.49 | 0.74 | 4.63 |
| FCF / sales %i | 2.24 | -- | -- | -- | 5.07 | 14.71 | 16.67 | 21.08 |
| Current ratioi | 3.55 | 1.91 | 2.11 | 1.24 | 1.22 | 1.34 | 1.16 | 0.63 |
| Quick ratioi | 3.31 | 1.69 | 1.86 | 0.95 | 0.89 | 0.93 | 0.84 | 0.42 |
| Debt / assetsi | 40.99 | 29.62 | 66.90 | 56.18 | 80.83 | 81.77 | 88.73 | 87.04 |
| LT debt / equityi | 115.41 | 55.71 | 452.86 | 421.96 | -- | -- | -- | -- |
| Interest coveragei | -0.62 | -1.78 | -0.67 | -4.80 | -180.83 | -3.36 | 0.27 | 1.93 |
| Revenue CAGR (3Y) %i | 31.50 | 33.39 | 32.96 | 33.28 | 30.10 | 23.00 | 14.60 | 8.15 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 73.87 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -2.29 | -0.71 | 0.79 | 2.66 | 5.52 | 7.38 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.58 | 2.69 | 3.73 | 4.63 | 6.03 | 7.06 |
| FCF / sales %i | 18.68 | 19.92 | 20.76 | 21.08 | 21.23 | 22.31 |
| Current ratioi | 0.65 | 0.65 | 0.63 | 0.63 | 1.15 | 1.11 |
| Quick ratioi | 0.44 | 0.45 | 0.44 | 0.42 | 0.75 | 0.76 |
| Debt / assetsi | 86.36 | 81.14 | 84.72 | 87.04 | 88.22 | 84.31 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 0.59 | 1.01 | 1.48 | 1.93 | 2.61 | 2.98 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:11 · For reference only, not investment advice and not tailored to your situation.