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Ringcentral, Inc.

RNG Technology Software Application

Ringcentral, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.78% from fiscal 2024. In the quarter to June 2026, revenue grew 5.90%, EPS grew 213.3%, free cash flow grew 24.8% and total debt fell 11.1%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.

75.44 4.50 −5.63%
Market cap
$6.7B
P/E
58.5×
Fwd P/E
26.0×
Dividend yield
0.36%
F-score
8/9
Altman Z
0.73
Beneish M
−4.36
Dividend safety
62/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 23.74
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 6 2 2 6 4 4 5 3 2 5 5 1
Insider Ownership 13.71%

Capital & Financial Ratios $m

Market Cap 6,680.00
Revenue 2,583.90
Net Income 110.26
Free Cash Flow 576.49
Net Debt 1,009.15
Current Ratio 1.11
Debt/Equity (1.84) (negative: negative equity)
P/E ratio 58.48 (above 35: high)
Fwd P/E 26.00
P/S ratio 2.45
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 15.44% (at or above 15%: strong)
Next Y EPS Growth 11.10%
Next Y revenue growth 5.00%
Next 5Y EPS Growth 12.29%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.8×, against a ten-year median of 4.5×; over the ten years it ranged from 1.4× in 2026 to 29.0× in 2020.
P/S against its own 10 years 37.85%
10-year low 10-year high
EV/Sales against its own 10 years 36.64%
10-year low 10-year high
EV/FCF against its own 10 years 30.26%
10-year low 10-year high

Dividends

Payout Ratio 0.22
Annual Dividend Rate 0.28
Annual Dividend Yield 0.36%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.45
0.08
0.08
0.13
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 222 243 133 112
Receivables 364 386 384 389
Inventory — — — —
Other — — — —
849 871 765 733
2023 2024 2025 Q'26
Payables 53 22 28 22
ST’ Debt 20 181 624 46
Other — — — —
633 749 1,219 663

Compound Annual Growth %

10y 5y 3y
Sales 23.85% 16.27% 8.15%
Cash Flow 61.59% 0.00% 47.78%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 644 657 — — —
’25 612 620 639 644 2,515
’24 584 593 609 615 2,400
’23 534 539 558 571 2,202
’22 468 487 509 525 1,988
’21 352 379 415 448 1,595
’20 268 278 304 335 1,184
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 164 206 — — —
’25 150 167 151 149 617
’24 96 127 127 133 483
’23 109 91 87 114 400
’22 59 51 42 39 191
’21 37 25 43 48 152
’20 13 27 (73) (2) (35)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 141 180 — — —
’25 130 144 130 126 530
’24 77 109 103 112 400
’23 87 73 70 94 324
’22 37 27 21 16 101
’21 10 8 23 (286) (245)
’20 (1) 9 (102) (48) (143)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.35 0.45 — — —
’25 (0.11) 0.14 0.19 0.26 0.48
’24 (0.31) (0.16) (0.09) (0.08) (0.63)
’23 (0.57) (0.23) (0.45) (0.50) (1.74)
’22 (1.60) (1.68) (2.98) (2.97) (9.23)
’21 0.00 (1.22) (1.60) (1.27) (4.10)
’20 (0.70) 0.01 (0.24) (0.02) (0.94)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 13.88 20.75 46.35 77.40 134.85 172.17 28.00 25.08 26.98 20.59

Analyst estimates 2026–2028

Powerpack
High 25.00 49.95 98.15 177.99 405.46 449.00 194.40 49.32 42.19 37.23
People
People Employees 1,037 1,352 1,871 2,363 3,140 3,919 3,902 4,084 4,260 7,378
Revenue/emp, $m 0.37 0.37 0.36 0.38 0.38 0.41 0.51 0.54 0.56 0.34
Income, $m
Income, $m Revenue 380 504 674 903 1,184 1,595 1,988 2,202 2,400 2,515
Gross margin, % 75.76 75.92 76.67 74.41 72.66 71.88 67.73 69.84 70.61 71.24
EBT (16) (4) (26) (57) (82) (374) (874) (157) (47) 56
EBT margin, % (4.20) (0.78) (3.87) (6.31) (6.93) (23.43) (43.96) (7.12) (1.97) 2.24
Net income (16) (4) (26) (54) (83) (376) (879) (165) (58) 43
Depreciation 22 29 59 88 172 264 366 377 389 391
Per share, $
Per share, $ Revenue 5.21 6.60 8.47 10.86 13.35 17.38 20.88 23.21 26.06 28.11
Earnings (0.22) (0.06) (0.33) (0.64) (0.94) (4.10) (9.23) (1.74) (0.63) 0.48
Cash flow 0.41 0.54 0.91 0.78 (0.40) 1.66 2.01 4.21 5.25 6.90
Capex (0.22) (0.35) (0.72) (1.60) (1.21) (4.33) (0.95) (0.80) (0.90) (0.97)
Free cash flow 0.18 0.19 0.19 (0.82) (1.61) (2.67) 1.06 3.41 4.34 5.93
Book value 1.78 2.99 4.00 8.97 3.48 3.69 (5.07) (5.30) (5.98) (6.57)
Shares, m 73 76 80 83 89 92 95 95 92 89
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.76
P/S 4.10 7.24 9.73 15.53 28.39 10.78 1.66 1.40 1.34 1.03
P/B 11.98 15.97 20.64 18.80 108.96 50.70 0.00 0.00 0.00 0.00
EV/Sales 3.71 6.91 9.45 15.59 29.04 11.50 2.35 2.00 1.88 1.47
EV/FCF 106.15 244.24 421.32 (205.51) (148.21) (74.95) 46.39 13.80 11.27 7.02
Cash, $m
Cash, $m Operating cash flow 30 41 72 65 (35) 152 191 400 483 617
Capex (16) (27) (57) (133) (108) (397) (90) (76) (83) (87)
Free cash flow 13 14 15 (69) (143) (245) 101 324 400 530
Balance, $m
Balance, $m Working capital 90 140 508 255 488 124 143 216 122 (453)
Total debt 15 — 367 401 1,406 1,417 1,656 1,545 1,529 1,254
Net debt (146) (181) (200) 57 767 1,150 1,386 1,323 1,286 1,121
Shareholders’ equity 130 228 318 746 308 339 (483) (503) (551) (588)
Returns, %
Returns, % ROA (6.94) (1.37) (4.18) (4.57) (4.57) (15.80) (37.79) (8.22) (3.13) 2.66
ROIC 0.00 (7.08) (8.72) (3.56) (6.58) (12.66) (44.92) (15.14) 0.23 14.13
ROE (13.51) (2.35) (9.60) (10.08) (15.75) (116.23) 1,222.59 33.54 11.07 (7.62)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Ringcentral, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TTAN ServiceTitan Inc. $7.3B — (loss-making) — (loss-making) +20.91% (above 0%: growing) n/m +47.10% (above 0%: growing) 71.41% (9.41%) Compare
DUOL Duolingo, Inc. $7.0B 16.0× 38.6× +18.31% (above 0%: growing) −27.55% (below 0%: shrinking) −8.91% (below 0%: shrinking) 72.62% 11.37% Compare
NICE Nice $6.7B 16.1× 12.7× +7.65% (above 0%: growing) −53.16% (below 0%: shrinking) +141.20% (above 0%: growing) 64.04% 13.29% Compare
RNG Ringcentral, Inc. $6.7B 58.5× 26.0× +5.90% (above 0%: growing) +213.33% (above 0%: growing) +24.80% (above 0%: growing) 71.89% 7.65%
CVLT CommVault Systems, Inc. $6.6B 94.4× 50.7× +11.40% (above 0%: growing) −3.77% (below 0%: shrinking) +71.47% (above 0%: growing) 81.66% 8.19% Compare
NAVN Navan, Inc. $6.6B — (loss-making) — (loss-making) +35.38% (above 0%: growing) n/m +618.65% (above 0%: growing) 74.09% (10.98%) Compare
LYFT Lyft, Inc. $6.5B 2.4× 23.6× +16.08% (above 0%: growing) +30.00% (above 0%: growing) −1.89% (below 0%: shrinking) 49.75% 2.58% Compare
YOU CLEAR Secure, Inc. $6.1B 29.4× 30.7× +26.56% (above 0%: growing) +92.31% (above 0%: growing) +60.26% (above 0%: growing) 68.57% 29.86% Compare
PEGA Pegasystems Inc. $5.9B 18.2× 19.5× +9.42% (above 0%: growing) −55.56% (below 0%: shrinking) −2.85% (below 0%: shrinking) 74.32% 3.95% Compare
Median of peers $6.6B 17.2× 27.2× +17.20% −15.66% +53.68% 72.02% 6.07%

All 237 Software Application stocks →

Ringcentral, Inc. (RNG) key facts

  • Strength: Ringcentral, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.78% from fiscal 2024.
  • Ringcentral, Inc. (RNG) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, RNG traded at $75.44, a market capitalization of $6.7 billion.
  • Ringcentral, Inc. pays an annual dividend of $0.28 per share, a yield of 0.36%, with a payout ratio of 22.0%.
  • Return on equity was −7.62% and debt-to-equity -1.84.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 0.73 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Ringcentral, Inc. (RNG) Latest News

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stockrow.com/RNG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com