NYSE · Software - Application

RingCentral, Inc. (RNG) Stock

$51.71 +7.04% NYSE: RNG Technology

RingCentral, Inc. delivers sophisticated cloud-based software-as-a-service (SaaS) solutions designed to empower businesses across North America to communicate, collaborate, and connect seamlessly.

Valuation

MetricValue
Price$51.71
Market Cap$4.46B
P/E Ratio37.45
P/B Ratio-6.68
P/S Ratio1.61
EPS (TTM)$0.48
52-Week High$55.30
52-Week Low$23.59
Dividend Yield1.03%

Financials & Margins

MetricValue
ROE-20.59%
ROA7.98%
ROCE24.94%
Gross Margin5.01%
Operating Margin5.01%
Net Margin4.27%
Debt/Equity-2.20
Current Ratio0.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$2.0B$2.2B$2.4B$2.5B
Operating Profit$-302.0M$-649.0M$-199.0M$3.0M$126.0M
Net Profit$-376.0M$-879.0M$-165.0M$-58.0M$43.0M
EPS$-4.10$-9.23$-1.74$-0.63$0.48
Op Margin-18.9%-32.7%-9.0%0.1%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.1B$1.9B$1.8B$1.5B
Total Liabilities$2.2B$2.6B$2.4B$2.3B$2.1B
Cash$267.0M$270.0M$222.0M$243.0M$133.0M
Borrowings$1.4B$1.7B$1.6B$1.6B$1.5B

Latest News

RingCentral (RNG) Q2 Earnings Report Preview: What To Look For StockStory · Jul 22, 2026 RNG: Lowering target price to $42.00 Argus Research · Jul 22, 2026 Why the Future of AI Customer Engagement Still Depends on Humans CorpGov.com · Jul 21, 2026 Why ZM Stock Hands You So Much Cash Right Now Trefis · Jul 16, 2026 Video Conferencing Stocks Q1 Highlights: RingCentral (NYSE:RNG) StockStory · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$152.0M$191.0M$400.0M$483.0M$617.0M
Investing Cash Flow$-794.0M$-178.0M$-166.0M$-192.0M$-138.0M
Financing Cash Flow$-30.0M$-109.0M$-313.0M$-331.0M$-347.0M
Net Cash Flow$-373.0M$3.0M$-48.0M$21.0M$-110.0M
Free Cash Flow$-245.0M$101.0M$324.0M$400.0M$587.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA14.85
FCF Yield13.16%
Quick Ratio0.49
Interest Coverage2.10
Return 1Y34.16%
Return 3Y-9.64%
Return 5Y-86.42%

Ownership

Insiders Held1.27%
Institutions Held117.35%
Institutions Float Held118.85%
Institutional HolderSharesReport Date
Blackrock Inc.11,195,6582026-03-31
Capital World Investors10,977,3642026-03-31
Vanguard Portfolio Management LLC7,234,8662026-03-31
Ameriprise Financial, Inc.5,605,6442026-03-31
Vanguard Capital Management LLC3,351,5362026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALRM $55.87 +0.59% 17.82 $2.76B 0.00%
BRZE $26.22 -0.72% -18.58 $2.95B 0.00%
GRND $16.91 +1.87% 27.96 $3.01B 0.00%
INTA $33.40 +2.17% 14.71 $2.57B 0.00%
NATL $46.61 -0.89% 20.78 $3.44B 0.00%

About RingCentral, Inc.

RingCentral, Inc. delivers sophisticated cloud-based software-as-a-service (SaaS) solutions designed to empower businesses across North America to communicate, collaborate, and connect seamlessly. These core offerings, including both unified communications and comprehensive contact center capabilities, are built upon the company's proprietary "Message Video Phone" (MVP) platform. Its extensive product portfolio features "RingCentral Office," a robust platform enabling communication and collaboration through high-definition voice, video, SMS, team messaging, conferencing, online meetings, and fax. For customer service operations, the "RingCentral Contact Center" provides a collaborative, omnichannel solution, complemented by "RingCentral Engage Digital" for enterprise-level digital customer interactions, and "RingCentral Engage Voice" for cloud-based outbound and blended customer engagement catering to midsize and large organizations. Furthermore, "RingCentral Video" offers dedicated video meeting services with integrated team messaging, audio/video conferencing, file sharing, and management tools. Specialized solutions include "RingCentral Professional," a virtual cloud telephone service for inbound call management, and "RingCentral Fax" for online faxing. The company caters to a diverse array of industries, such as financial services, education, healthcare, real estate, retail, technology, and government sectors. Its go-to-market strategy involves both direct sales representatives and a broad ecosystem of sales agents, resellers, and channel partners. Founded in 1999 and headquartered in Belmont, California, RingCentral has also forged strategic alliances with key industry players, including Alcatel-Lucent Enterprise and Vodafone Business.

RingCentral, Inc. (RNG) stock trades at $51.71 with a market capitalization of $4.46B. The stock is valued at a price-to-earnings (P/E) ratio of 37.45, price-to-book of -6.68, price-to-sales of 1.61. Over the past 52 weeks the stock has ranged between $23.59 and $55.30, and currently trades 6.5% below its 52-week high. It pays a dividend yielding 1.03%.

On profitability, RingCentral, Inc. generates a return on equity (ROE) of -20.59%, return on capital employed of 24.94%, an operating margin of 5.01%, a net profit margin of 4.27%.

Official website: www.ringcentral.com

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