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RingCentral

(NYSE) RNG

Current Price$39.68
Market Cap$3.40B
Since IPO (2013)+123%
5 Year-87%
1 Year+61%
1 Month+14%

RingCentral Financials at a Glance

Market Cap

$3.40B

Revenue (TTM)

$2.52B

Net Income (TTM)

$43.39M

EPS (TTM)

$0.48

P/E Ratio

83.92

Dividend

$0.07

Beta (Volatility)

1.79 (High)

Price

$39.68

Volume

1,208,696

Open

$40.70

Previous Close

$39.57

Daily Range

$39.50 - $41.56

52-Week Range

$23.59 - $43.83

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About RingCentral

Industry

Software

Employees

7,378

CEO

Vladimir G. Shmunis

Headquarters

Belmont, CA 94002, US

RNG Financials

Key Financial Metrics (TTM)

Gross Margin

71%

Operating Margin

5%

Net Income Margin

2%

Return on Equity

0%

Return on Capital

48%

Return on Assets

3%

Earnings Yield

1.19%

Dividend Yield

0.19%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.40B

Shares Outstanding

84.07M

Volume

1.21M

Avg. Volume

2.55M

Financials (TTM)

Gross Profit

$1.79B

Operating Income

$126.23M

EBITDA

$381.43M

Operating Cash Flow

$617.43M

Capital Expenditure

$30.10M

Free Cash Flow

$587.32M

Cash & ST Invst.

$132.56M

Total Debt

$1.48B

RingCentral Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$644.03M

+4.8%

Gross Profit

$459.75M

+5.4%

Gross Margin

71.39%

N/A

Market Cap

$3.40B

N/A

Market Cap/Employee

$798.10K

N/A

Employees

4,260

N/A

Net Income

$22.97M

+419.5%

EBITDA

$97.85M

+34.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.35B

-1.0%

Accounts Receivable

$384.10M

-0.6%

Inventory

$0.00

-100.0%

Long Term Debt

$857.77M

-37.7%

Short Term Debt

$624.22M

+209.5%

Return on Assets

2.93%

N/A

Return on Invested Capital

48.03%

N/A

Free Cash Flow

$189.88M

+69.8%

Operating Cash Flow

$155.63M

+17.1%

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Questions About RNG

What is the current price of RingCentral?

RingCentral is trading at $39.57 per share.

What is the 52-week range for RingCentral?

Over the past 52 weeks, RingCentral has traded between $23.59 and $43.83.

How much debt does RingCentral have?

As of the most recent reporting period, RingCentral reported total debt of $1.49B.

How much cash does RingCentral have on hand?

RingCentral reported $132.56M in cash and cash equivalents in its most recent financial results.

What is RingCentral’s dividend yield?

RingCentral currently has a dividend yield of 0.19%.

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