RingCentral, Inc.

RingCentral, Inc.

RNG
RingCentral, Inc.US flagNew York Stock Exchange
73.39
USD
-2.96
- -
6.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.84
3.29
4.23
5.21
6.6
8.47
10.86
13.35
17.38
20.88
23.2
26.06
28.11
29.96
Basic EPS, GAAP
-1.39
-0.72
-0.46
-0.22
-0.06
-0.33
-0.64
-0.94
-4.1
-9.23
-1.74
-0.63
0.48
1.28
Free Cash Flow per Basic Share
-1.04
-0.43
-0.14
0.21
0.28
0.33
-0.63
-1.18
-2.19
1.62
3.96
4.95
6.56
7.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
Book Value per Share
1.02
1.41
1.53
1.75
2.93
3.92
8.58
3.45
3.59
-5.06
-5.38
-6.07
-6.9
-7.24
Tangible Book Value per Share
1.02
1.41
1.35
1.59
2.79
3.29
6.48
1.51
-4.59
-11.17
-10.31
-9.84
-9.64
-9.37
Basic Weighted Avg Shares
33
67
70
73
76
80
83
89
92
95
95
92
89
86
Sales/Revenue/Turnover
161
220
296
380
504
674
903
1,184
1,595
1,988
2,202
2,400
2,515
2,584
Operating Margin (%)
-25.56
-20.56
-10.44
-3.38
-1.06
-2.44
-5.06
-9.57
-18.92
-18.4
-9.03
0.11
4.79
6.72
Depreciation Expense
9
10
13
15
16
23
38
76
125
247
234
223
223
227
Net Income, GAAP
-46
-48
-32
-16
-4
-26
-54
-83
-376
-879
-165
-58
43
110
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.84
9.1
Profit Margin (%)
-28.72
-21.98
-10.84
-4.26
-0.83
-3.89
-5.94
-7.01
-23.59
-44.22
-7.5
-2.43
1.73
4.27
Working Capital
75
84
90
90
140
508
255
488
124
143
216
122
-453
71
LT Debt
25
8
15
- -
- -
367
415
1,414
1,430
1,659
1,554
1,378
644
1,098
Total Equity
64
97
110
130
228
318
746
312
339
-483
-503
-551
-588
-610
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.11
21.33
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.39
24.21
Return on Common Equity (%)
- -
-60.42
-31.07
-13.51
-2.35
-9.6
-10.08
-15.69
-115.55
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
646
68
67
LT Borrowings
630
1,159
1,074
LT Finance Leases
14
27
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
84
84
Market Capitalization
2,461
3,137
3,288

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
765
728
733
Cash, Cash Equivalents & STI
133
117
112
Accounts Receivable, Net
303
283
302
Inventories
1
1
1
Total Current Liabilities
1,219
635
663
Payables & Accruals
249
252
237
ST Debt
646
68
67
Deferred Revenue
269
257
295

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.4%
-42.68%
6.75%
Free Cash Flow
-28.57%
21.65%
28.87%
Net Income, GAAP
72.58%
33.33%
-174.44%
Sales/Revenue/Turnover
24.37%
16.79%
4.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
584
593
609
615
2,400
2025
612
620
639
644
2,515
2026
644
657
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
-0.16
-0.09
-0.08
-0.63
2025
-0.11
0.15
0.19
0.27
0.48
2026
0.36
0.47
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
0.08
0.08
- -
- -
- -

Company Description

CEO
Vladimir G. Shmunis
Full Time Employees
7,378
Sector
Technology
Industry
Software - Application
Address
20 Davis Drive Belmont CA United States of America 94002
IPO Date
Sep 27, 2013
Business
RingCentral, Inc. operates as a global provider of cloud-based communications and collaboration solutions. The company offers a comprehensive portfolio of products and services including unified communications as a service (UCaaS), voice over internet protocol (VoIP) phone services, team messaging, video conferencing, cloud contact center solutions, and integration services with third-party business applications. RingCentral's platforms facilitate business communications and customer engagement for enterprises across various industries, serving customers worldwide. The company was founded in 1999 and is headquartered in Belmont, California, United States. RingCentral operates across North America, Europe, Asia Pacific, and other international markets, supporting a broad customer base from small businesses to large enterprises. Its offerings include RingCentral MVP (Message, Video, Phone), RingCentral Contact Center, RingCentral Video, and Glip team messaging. Recent major developments include strategic expansions in cloud contact center capabilities and integrations aimed at enhancing AI-driven customer service and operational analytics. RingCentral has also formed key partnerships to extend its technology ecosystem, strengthening its position in the growing cloud communication market. Additionally, the company continues to innovate with new product releases and enhancements focused on hybrid and remote work collaboration solutions, reflecting current market demands. RingCentral serves primarily the cloud communications sector within the software and technology industry. Through its subsidiaries and partnerships, it maintains a strong presence in unified communications and collaboration technology on a global scale, continuously adapting to evolving enterprise communication needs in a digitally connected environment.

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