RingCentral Inc.
RNG | NYSE
$77.30
+$5.44 (+7.57%)
At close: Sep 21, 2026, 4:00 PM ET
$77.41
+$0.11 (+0.14%)
Pre-market:
Sep 22, 2026, 6:03 AM ET
Market Data
Market Cap $6.2B
Enterprise Value $7.9B
Beta 1.15
Average Volume 1.89M
Shares Outstanding (Diluted) 86.8M
Shares Change YoY -6.15%
Institutional Ownership N/A
Exchange NYSE
ISIN US76680R2067
Price Performance
Price Change 1M 16.2%
Price Change 3M 118.2%
Price Change 6M 116.6%
Price Change YTD 180.2%
Price Change 1Y 140.1%
Price Change 3Y 165.9%
Price Change 5Y -65.2%
1M CAGR (ann.) 16.2%
1Y CAGR (ann.) 129.1%
5Y CAGR (ann.) -19.9%
All-Time CAGR 11.2%
Valuation
PE Ratio 61.84
Forward PE 12.96
PEG Ratio 0.02
Forward PEG 5.02
PS Ratio 2.58
Forward PS 2.40
PB Ratio -10.92
P/FCF Ratio 9.70
P/Adj. FCF Ratio 13.06
P/OCF Ratio 9.63
EV/Sales 3.06
EV/EBIT 43.28
EV/EBITDA 23.41
EV/FCF 11.50
Earnings Yield 1.6%
FCF Yield 10.3%
Adj. FCF Yield 7.7%
Financial Health
Net Debt $1.21B
Total Debt $1.34B
Cash & Short-Term Investments $111.5M
Total Assets $1.38B
Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity Ratio -2.20
Debt / EBITDA 3.98
Debt / FCF 1.96
OCF / Debt 0.50
Interest Coverage 5.68
Altman Z-Score 2.55
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 71.8%
Operating Profit Margin 6.9%
EBITDA Margin 13.1%
Net Profit Margin 4.3%
FCF Margin 26.6%
Adj. FCF Margin 19.8%
SBC / Revenue 6.8%
SBC Impact (per share) -25.7%
Returns
Return on Assets 8.0%
Return on Equity -20.6%
Return on Invested Capital 21.3%
Return on Capital Employed 24.9%
Return on Tangible Assets 9.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.0%
Revenue CAGR 5Y 13.5%
Revenue CAGR 10Y 22.5%
EPS CAGR 3Y 1291.9%
EPS CAGR 5Y 81.0%
EPS CAGR 10Y -3.9%
FCF CAGR 3Y 51.6%
FCF CAGR 5Y 66.1%
FCF CAGR 10Y 69.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 42
EPS Growth Next 3Y 79.0%
Revenue Growth Next 3Y 6.4%
Earnings Date Nov 1, 2026
EPS Estimate (next Q) $1.27
EPS Growth Est (next Q) 12.4%
Revenue Est (next Q) $667.3M
Revenue Growth Est (next Q) 4.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $31.25
Lynch Upside -59.6%
Price Target $61
Price Target Upside -21.1%
Cash Flow
Operating Cash Flow $677.47M
Free Cash Flow $687.02M
Adj. Free Cash Flow $510.52M
FCF Per Share $7.96
OCF Per Share $8.03
OCF/S Ratio 26.2%
Income Statement
Revenue $2.58B
Gross Profit $1.86B
Operating Income $179.24M
EBITDA $337.4M
Net Income $110.26M
EPS (Diluted) $1.25
Revenue / Employee $350.22K
Profit / Employee $14.94K
Employees 7,378
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