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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RNG | -15.52% | -89.91% | -36.79% | +61% |
| S&P | +15.06% | +95.03% | +14.29% | +298% |
RingCentral, Inc. engages in the provision of global enterprise cloud communications and collaboration solutions. The firm's solutions provide a single user identity across multiple locations and devices, including smartphones, tablets, PCs and desk phones, and allows for communication across multiple modes, including high-definition voice, video, SMS, messaging and collaboration, conferencing, online meetings and fax. It sells its products under the RingCentral Professional, RingCentral Glip, and RingCentral Fax brands. The company was founded by Vlad Vendrow and Vladimir Shmunis in 1999 and is headquartered in Belmont, CA.
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| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $620.40M | 4.6% |
| Gross Profit | $441.60M | 6.1% |
| Gross Margin | 71.18% | 1.0% |
| Market Cap | $2.55B | -1.9% |
| Market Cap / Employee | $0.60M | 0.0% |
| Employees | 4.3K | 4.3% |
| Net Income | $13.19M | 189.4% |
| EBITDA | $100.42M | 75.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $168.11M | -15.7% |
| Accounts Receivable | $391.15M | 5.7% |
| Inventory | 1.1 | -39.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $851.69M | -46.3% |
| Short Term Debt | $650.48M | 227.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.71% | 6.3% |
| Return On Invested Capital | -21.35% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $143.77M | 32.5% |
| Operating Free Cash Flow | $166.80M | 31.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -5.50 | -5.81 | -4.08 | -4.71 | -5.32% |
| Price to Sales | 1.23 | 1.32 | 0.93 | 1.06 | -6.28% |
| Price to Tangible Book Value | -3.14 | -3.48 | -2.52 | -3.00 | 9.40% |
| Price to Free Cash Flow TTM | 7.64 | 7.98 | 4.98 | 5.35 | -28.94% |
| Enterprise Value to EBITDA | 65.91 | 61.50 | 46.65 | 39.27 | -46.49% |
| Free Cash Flow Yield | 13.1% | 12.5% | 20.1% | 18.7% | 40.74% |
| Total Debt | $1.78B | $1.78B | $1.61B | $1.50B | -15.84% |
RNG earnings call for the period ending December 31, 2024.
RNG earnings call for the period ending September 30, 2024.
RNG earnings call for the period ending June 30, 2024.
RNG earnings call for the period ending March 31, 2024.
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