RingCentral, Inc. (RNG)

73.39USD -3.89% (-2.97)

Over 1M: +16.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

65 70 75
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 558.2M Q3 '23 — Free Cash Flow: 82.2M Q3 '23 — Net Income: -42.1M Q4 '23 — Revenue: 571.3M Q4 '23 — Free Cash Flow: 107.8M Q4 '23 — Net Income: -47.2M Q1 '24 — Revenue: 584.2M Q1 '24 — Free Cash Flow: 90M Q1 '24 — Net Income: -28.5M Q2 '24 — Revenue: 592.9M Q2 '24 — Free Cash Flow: 122M Q2 '24 — Net Income: -14.8M Q3 '24 — Revenue: 608.8M Q3 '24 — Free Cash Flow: 119.8M Q3 '24 — Net Income: -7.9M Q4 '24 — Revenue: 614.5M Q4 '24 — Free Cash Flow: 126.5M Q4 '24 — Net Income: -7.2M Q1 '25 — Revenue: 612.1M Q1 '25 — Free Cash Flow: 144.1M Q1 '25 — Net Income: -10.3M Q2 '25 — Revenue: 620.4M Q2 '25 — Free Cash Flow: 158.5M Q2 '25 — Net Income: 13.2M Q3 '25 — Revenue: 638.7M Q3 '25 — Free Cash Flow: 143.8M Q3 '25 — Net Income: 17.6M Q4 '25 — Revenue: 644M Q4 '25 — Free Cash Flow: 141M Q4 '25 — Net Income: 23M Q1 '26 — Revenue: 644.2M Q1 '26 — Free Cash Flow: 157.5M Q1 '26 — Net Income: 30.6M Q2 '26 — Revenue: 657M Q2 '26 — Free Cash Flow: 195.8M Q2 '26 — Net Income: 39.1M 0 150M 300M 450M 600M 750M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
ROIC 34.6%
OE margin 15.4%
Accruals -40.6%
FCF margin 24.7%
Gross margin 71.8%
OCF / EBIT 3.9×
ROCE 24.1%
OCF margin 26.0%
ROA 8.0%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.1
EV/OE 18.7×
EV/EBIT 42.9×
EV/GP 4.0×
FCF yield 9.9%
EV/Sales 2.9×
Div. yield 0.2%
P/C 56.7×
P/E 58.5×
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
RPO / sales 1.0×
RPO growth 3.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA -0.14
F-score 8.0 pts
Payout 11.6%
Debt payback 1.6 yr
Quick ratio 1.1×
Cash / Debt 0.1×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales CAGR 4Y +12.1%
Sales/sh Y/Y +6.3%
EBIT Y/Y +162.1%
Shares change -0.97%
Sales Q/Q +5.9%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.