Ringcentral Inc

Ringcentral Inc

RNG · NYSE · Technology / Software - Application

75.39USD-0.50 (-0.66%)

Price History

Full chart

Market Stats

Previous Close75.89
Open76.38
Day Range73.83 – 76.38
52-Week Range24.01 – 98.14
Volume1.58M
Market Cap6.63B
P/E (TTM)66.18
Forward P/E14.29
EPS1.20
Dividend Yield0.35%
Beta1.11
50-Day Avg73.54
200-Day Avg47.65

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Vladimir G. Shmunis
  • Employees7.38K
  • Headquarters20 Davis Drive, Belmont, CA, United States, 94002, USA
  • Websitehttps://www.ringcentral.com

Leadership

  • Mr. Vladimir G. ShmunisCo-Founder, CEO & Executive Chairman · b. 1961
  • Ms. Kira MakagonPresident & COO · b. 1963
  • Mr. Vaibhav AgarwalChief Financial Officer · b. 1977
  • Mr. John H. Marlow J.D.Chief Administrative Officer, SVP of Corporate Development, General Counsel & Secretary · b. 1969
  • Mr. Vlad VendrowCo-Founder & CTO
  • Mr. Tarun AroraChief Accounting Officer · b. 1979
  • Mr. Steven HorwitzVice President of Investor Relations
  • Mr. Carson HostetterExecutive VP and GM of CX & AI
  • Mr. Homayoun RazaviExecutive VP & GM of Global Service Providers
  • Mr. Akshay SrivastavaExecutive VP and General Manager of Direct & Channel

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.22M78.88M114.53M160.50M219.89M296.23M379.72M501.53M673.62M902.86M1.18B1.59B1.99B2.20B2.40B2.52B
Growth (%)-+57.06%+45.20%+40.15%+37.00%+34.72%+28.19%+32.08%+34.31%+34.03%+31.10%+34.73%+24.68%+10.77%+8.99%+4.78%
Cost of Revenue22.45M33.00M44.90M61.52M76.77M87.27M92.21M121.27M157.13M231.04M323.61M448.37M641.73M664.29M705.51M724.01M
Gross Profit27.77M45.88M69.62M98.99M143.11M208.96M287.51M380.25M516.50M671.82M860.05M1.15B1.35B1.54B1.69B1.79B
Gross Margin55.29%58.17%60.79%61.67%65.09%70.54%75.72%75.82%76.67%74.41%72.66%71.88%67.73%69.84%70.61%71.21%
Operating Expense35.06M59.72M103.45M140.02M188.32M239.89M313.46M407.53M532.93M717.49M973.29M1.45B2.00B1.74B1.69B1.66B
Operating Income-7.29M-13.84M-33.83M-41.03M-45.20M-30.93M-25.95M-27.27M-16.44M-45.67M-113.24M-301.79M-649.48M-198.81M2.67M126.23M
Operating Margin-14.52%-17.55%-29.54%-25.56%-20.56%-10.44%-6.83%-5.44%-2.44%-5.06%-9.57%-18.92%-32.66%-9.03%0.11%5.02%
EBITDA-5.85M-10.18M-27.60M-31.78M-35.86M-18.77M1.79M12.37M13.31M1.44M42.83M-184.05M-622.68M113.09M236.58M339.12M
EBITDA Margin-11.65%-12.91%-24.10%-19.80%-16.31%-6.34%0.47%2.47%1.98%0.16%3.62%-11.54%-31.32%5.13%9.86%13.48%
Net Income-7.31M-13.90M-35.39M-46.10M-48.34M-32.10M-29.31M-26.14M-26.20M-53.61M-83.00M-376.25M-879.17M-165.24M-58.29M43.39M
Net Income Margin-14.55%-17.63%-30.90%-28.72%-21.98%-10.84%-7.72%-5.21%-3.89%-5.94%-7.01%-23.59%-44.22%-7.50%-2.43%1.73%
R&D7.21M12.20M24.45M33.40M44.58M52.92M65.51M75.15M101.04M136.36M189.48M309.74M362.26M335.85M329.32M316.99M
R&D as % of Total Revenue14.35%15.47%21.35%20.81%20.27%17.87%17.25%14.98%15.00%15.10%16.01%19.42%18.22%15.25%13.72%12.60%
Interest Expense184.00K158.00K1.50M5.38M2.01M1.12M746.00K99.00K16.10M20.51M49.28M64.38M4.81M36.00M65.00M60.28M
Interest Expense % of Total Revenue0.37%0.20%1.31%3.35%0.91%0.38%0.20%0.02%2.39%2.27%4.16%4.04%0.24%1.63%2.71%2.40%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-27.36M63.35M145.19M188.34M214.81M252.63M305.17M894.33M1.45B2.18B2.58B2.07B1.94B1.78B1.48B
Total Liabilities-25.91M63.28M81.67M91.83M104.68M122.59M132.97M576.72M705.05M1.87B2.24B2.56B2.45B2.33B2.07B
Total Equity-1.45M71.00K63.52M96.50M110.13M130.04M172.20M317.61M745.70M312.25M338.97M-482.79M-502.57M-550.92M-588.12M
Cash-13.58M37.86M116.38M113.18M137.59M160.35M181.19M566.33M343.61M639.85M267.16M269.98M222.19M242.81M132.56M
Total Debt-979.00K21.08M34.82M25.62M19.04M15.02M-366.55M429.65M1.46B1.45B1.68B1.59B1.58B1.48B
Net Debt--12.60M-16.79M-81.56M-87.56M-118.55M-145.33M-181.19M-199.78M86.05M821.60M1.18B1.41B1.37B1.34B1.35B

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-614.00K-779.00K-15.02M-23.77M-11.43M5.09M29.71M41.16M72.13M64.85M-35.19M152.15M191.31M399.66M483.28M617.43M
Investing Cash Flow-4.76M-6.66M-10.17M-10.92M-46.66M6.37M-16.40M-26.39M-83.45M-296.78M-107.69M-396.83M-87.21M-90.45M-109.36M-107.97M
Financing Cash Flow11.71M9.89M49.48M113.23M54.79M12.64M9.33M6.78M397.25M9.04M437.59M-127.05M-98.22M-358.02M-351.08M-623.42M
Capital Expenditure4.42M6.66M10.17M10.79M17.96M17.14M16.40M26.92M57.01M133.35M107.69M396.83M90.43M75.74M83.07M30.10M
Free Cash Flow-5.04M-7.44M-25.19M-34.56M-29.39M-12.06M13.31M14.25M15.12M-68.51M-142.88M-244.68M100.87M323.92M400.21M587.32M
Dividends Paid---00000449.46M14.67M36.72M21.55M-1.14B--
FCF to OCF820.52%955.46%167.75%145.39%257.17%-237.08%44.80%34.61%20.96%-105.65%406.00%-160.81%52.73%81.05%82.81%95.12%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%2973.39%-21.41%-25.70%-8.81%-352.00%--

Earnings

Report DateNov 5, 2013Feb 6, 2014Apr 29, 2014Jul 29, 2014Oct 29, 2014Feb 3, 2015Apr 28, 2015Jul 30, 2015Nov 2, 2015Feb 4, 2016Apr 27, 2016Aug 3, 2016Oct 25, 2016Feb 13, 2017Apr 25, 2017Aug 2, 2017Nov 8, 2017Feb 12, 2018May 9, 2018Aug 6, 2018Nov 5, 2018Feb 11, 2019May 6, 2019Jul 29, 2019Nov 4, 2019Feb 10, 2020May 6, 2020Aug 3, 2020Nov 9, 2020Feb 16, 2021May 4, 2021Aug 3, 2021Nov 9, 2021Feb 22, 2022May 9, 2022Aug 2, 2022Nov 9, 2022Feb 15, 2023May 9, 2023Aug 7, 2023Nov 6, 2023Feb 20, 2024May 7, 2024Aug 1, 2024Nov 7, 2024Feb 18, 2025May 8, 2025Aug 5, 2025Nov 3, 2025Feb 19, 2026May 7, 2026Jul 23, 2026Oct 22, 2026Nov 2, 2026
EPS Estimate-0.35-0.16-0.15-0.15-0.13-0.10-0.11-0.08-0.040.000.010.010.010.020.020.030.040.060.120.150.160.180.150.160.190.210.180.200.240.270.250.280.330.370.340.400.510.590.690.750.750.820.800.880.920.970.961.021.071.131.091.170.690.69
EPS Actual-0.32-0.14-0.15-0.14-0.11-0.09-0.09-0.050.010.010.010.020.030.030.030.040.060.070.160.190.190.230.170.210.220.220.190.240.260.290.270.320.360.390.390.450.550.600.760.830.780.860.870.910.950.981.001.061.131.181.200.350.73-
Surprise8.57%12.50%0.00%6.67%15.38%10.00%18.18%37.50%125.00%525.00%0.00%100.00%200.00%50.00%50.00%33.33%50.00%16.67%33.33%26.67%18.75%27.78%13.33%31.25%15.79%4.76%5.56%20.00%8.33%7.41%8.00%14.29%9.09%5.41%14.71%12.50%7.84%1.69%10.14%10.67%4.00%4.88%8.75%3.41%3.26%1.28%4.17%3.92%5.61%4.42%10.09%-70.09%5.80%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap6.63B
Enterprise Value7.67B
Trailing P/E66.18
Forward P/E14.29
PEG Ratio0.39
Price / Sales2.57
Price / Book96.68
EPS1.20
Book Value-7.29
Revenue (TTM)2.58B
Gross Profit (TTM)1.86B
EBITDA414.56M
Profit Margin4.27%
Operating Margin8.80%
Return on Equity-689.33%
Return on Assets7.87%
Shares Outstanding73.74M
Shares Float72.61M
Beta1.11
Dividend Yield0.35%
Dividend Rate0.28
Payout Ratio5.30%

Analyst Ratings

Buy
Based on 15 analystsTarget 57.64
  • Strong Buy
    3
  • Buy
    3
  • Hold
    9

Ownership Breakdown

Institutions
118.72%
Insiders
1.05%
Retail / Other
0.00%

Top Institutional Holders

  • Capital World Investors
    11.08M13.27%
  • BlackRock Inc
    10.80M12.93%
  • Vanguard Portfolio Management, LLC
    6.50M7.79%
  • Ameriprise Financial Inc
    5.12M6.13%
  • LSV Asset Management
    3.98M4.76%
  • Vanguard Capital Management, LLC
    3.33M3.99%
  • State Street Corp
    3.02M3.61%
  • First Trust Advisors L.P.
    2.35M2.81%
  • Quantinno Capital Management LP
    2.24M2.68%
  • Alyeska Investment Group, L.P.
    2.05M2.45%
  • AQR Capital Management LLC
    1.54M1.84%
  • Jupiter Asset Management Limited
    1.53M1.83%
  • Geode Capital Management, LLC
    1.39M1.66%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.39M5.26%
  • American Funds SMALLCAP World A
    4.32M5.18%
  • American Funds Growth Fd of Amer A
    2.99M3.59%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.35M2.82%
  • Vanguard Small Cap Index
    1.66M1.99%
  • Columbia Seligman Tech & Info A
    1.59M1.91%
  • Vanguard Information Technology ETF
    1.53M1.83%

Dividends

20264×
0.13Nov 6, 20260.13Aug 6, 20260.07Jun 2, 20260.07Mar 9, 2026