Companies

RingCentral, Inc.

RNG · CIK 0001384905 · operating

$36.14-0.85%Last updated Mar 2, 11:27 PM

Key Statistics

Valuation

Market Cap$3.13B
P/E75.29
Fwd P/E6.84
PEG
P/S1.24
P/B
EV/EBITDA12.31
EV/Rev1.75

Profitability

Gross Margin71.24%
Op. Margin4.79%
Net Margin1.73%
ROE-7.38%
ROA2.93%
FCF Margin23.35%

Financial Health

Current Ratio0.63
Debt/Equity-3.18
Free Cash Flow$587.32M
Div. Yield0.83%

Growth & Other

Revenue Growth4.78%
EPS Growth176.19%
Beta1.21
52W High$40.64
52W Low$20.59

About RingCentral, Inc.

Based in Belmont, California, RingCentral is a cloud communications software provider that serves enterprises and small-to-medium-sized businesses globally. The company's core offerings span unified communications, contact center solutions, and event management platforms. Its primary product, RingEX, integrates voice, messaging, and video collaboration in a single platform. RingCentral also operates RingCentral Contact Center and RingCX, which provide omni-channel customer engagement and workforce management capabilities with customer relationship management integrations.

The company has substantially expanded its artificial intelligence capabilities in recent years, offering solutions including an AI Receptionist, AI Assistant for conversation analysis and note-taking, RingSense for conversational intelligence and sales analytics, and AI-powered quality management and supervisor assistance tools for contact centers. Additionally, RingCentral Events provides virtual, hybrid, and in-person event hosting with integrated engagement features. The company supplements its software offerings with pre-configured hardware phones and professional services.

RingCentral distributes through a combination of direct sales, resellers, distributors, and global service providers. Its customer base spans multiple verticals including financial services, healthcare, education, legal services, insurance, retail, government, and construction. The company maintains operations across North America and international markets, with a market capitalization of approximately $3.4 billion.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$0.48$0.48+176.2%
2024$-0.63$-0.63+63.8%
2023$-1.74$-1.74+81.1%
2022$-9.23$-9.23-125.1%
2021$-4.10$-4.10
2020
2019
2018
2017
2016
2015
2014
2013

Annual Reports (10-K) · 8 filings

Report DateFiledAccession Number
2025-12-312026-02-270001384905-26-000021SEC ↗
2024-12-312025-02-260001384905-25-000014SEC ↗
2023-12-312024-02-220001384905-24-000013SEC ↗
2022-12-312023-02-230001384905-23-000017SEC ↗
2021-12-312022-03-010001384905-22-000011SEC ↗
2020-12-312021-02-260001384905-21-000007SEC ↗
2019-12-312020-02-260001384905-20-000008SEC ↗
2018-12-312019-02-270001564590-19-004630SEC ↗