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RingCentral

(NYSE) RNG

Current Price$39.06
Market Cap$3.27B
Since IPO (2013)+115%
5 Year-86%
1 Year+38%
1 Month-10%

RingCentral Financials at a Glance

Market Cap

$3.27B

Revenue (TTM)

$2.55B

Net Income (TTM)

$84.34M

EPS (TTM)

$0.95

P/E Ratio

41.15

Dividend

$0.15

Beta (Volatility)

1.79 (High)

Price

$39.06

Volume

1,924,923

Open

$38.32

Previous Close

$38.98

Daily Range

$37.83 - $39.27

52-Week Range

$23.59 - $49.85

Estimated Earnings Date

Aug 4, 2026

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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

71.62%

Operating Margin

6.51%

Net Income Margin

3.31%

Return on Equity

-16.71%

Return on Capital

14.12%

Return on Assets

5.93%

Earnings Yield

2.43%

Dividend Yield

0.38%

Payout Ratio

7.60%

Stock Overview

Market Cap

$3.27B

Shares Outstanding

83.86M

Volume

1.92M

Avg. Volume

1.70M

Financials (TTM)

Gross Profit

$1.82B

Operating Income

$165.92M

EBITDA

$420.45M

Operating Cash Flow

$638.45M

Capital Expenditure

$25.08M

Free Cash Flow

$663.53M

Cash & ST Invst.

$116.58M

Total Debt

$1.45B

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
Q1 2026YOY CHG

Revenue

$644.20M

+5.3%

Gross Profit

$464.77M

+7.7%

Gross Margin

72.15%

N/A

Market Cap

$3.27B

N/A

Market Cap/Employee

$767.33K

N/A

Employees

4,260

N/A

Net Income

$30.62M

+396.5%

EBITDA

$105.83M

+46.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$116.58M

-24.5%

Total Debt

$1.45B

+3.2%

Accounts Receivable

$362.54M

-4.9%

Inventory

$0.00

-100.0%

Long Term Debt

$1.39B

+82.6%

Short Term Debt

$68.17M

-89.5%

Return on Assets

5.93%

N/A

Return on Invested Capital

21.10%

N/A

Free Cash Flow

$157.50M

+21.0%

Operating Cash Flow

$164.05M

+9.6%

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Questions About RNG

What is the current price of RingCentral?

RingCentral is trading at $38.98 per share.

What is the 52-week range for RingCentral?

Over the past 52 weeks, RingCentral has traded between $23.59 and $49.85.

How much debt does RingCentral have?

As of the most recent reporting period, RingCentral reported total debt of $1.45B.

How much cash does RingCentral have on hand?

RingCentral reported $116.58M in cash and cash equivalents in its most recent financial results.

What is RingCentral’s dividend yield?

RingCentral currently has a dividend yield of 0.38%.

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