RingCentral, Inc.
General ticker "RNG" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.7B (TTM average)
RingCentral, Inc. follows the US Stock Market performance with the rate: 44.7%.
Estimated limits based on current volatility of 2.3%: low 40.45$, high 42.31$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-02, amount 0.07$ (Y0.17%)
- Total employees count: 7378 (+73.4%) as of 2025
- Top business risk factors: Operating losses, Sales fluctuations, Market competition, Government regulation, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [27.03$, 44.52$]
- 2026-12-31 to 2027-12-31 estimated range: [27.93$, 45.99$]
Financial Metrics affecting the RNG estimates:
- Positive: with PPE of 6.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 24.37 > 12.93
- Positive: -5.34 < Operating profit margin, % of 4.79
- Negative: 0.74 < Interest expense per share per price, % of 2.38
- Negative: Shareholder equity ratio, % of -39.70 <= 19.19
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.85
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.28 <= 5.50
Short-term RNG quotes
Long-term RNG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,202.43MM | $2,400.39MM | $2,515.14MM |
| Operating Expenses | $2,401.24MM | $2,397.72MM | $2,394.59MM |
| Operating Income | $-198.81MM | $2.67MM | $120.55MM |
| Non-Operating Income | $41.97MM | $-49.90MM | $-64.31MM |
| Interest Expense | $36.00MM | $65.00MM | $60.28MM |
| R&D Expense | $335.85MM | $329.32MM | $316.99MM |
| Income(Loss) | $-156.84MM | $-47.23MM | $56.24MM |
| Taxes | $8.39MM | $11.06MM | $12.85MM |
| Net Income(Loss)* | $-165.24MM | $-58.29MM | $43.39MM |
| Stockholders Equity | $-502.57MM | $-550.92MM | $-588.12MM |
| Inventory | $1.49MM | $1.24MM | $0.93MM |
| Assets | $1,944.91MM | $1,779.87MM | $1,481.45MM |
| Operating Cash Flow | $399.66MM | $483.28MM | $617.43MM |
| Capital expenditure | $75.74MM | $83.07MM | $30.10MM |
| Investing Cash Flow | $-90.45MM | $-109.36MM | $-107.97MM |
| Financing Cash Flow | $-358.02MM | $-351.08MM | $-623.42MM |
| Earnings Per Share** | $-1.74 | $-0.63 | $0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.