RingCentral, Inc. (RNG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,184 | 1,595 | 1,988 | 2,202 | 2,400 | 2,515 | 2,584 | 2,641 |
| Operating profit | $m | 126 | 179 | ||||||
| Net profit | $m | -83 | -376 | -879 | -165 | -58 | 43 | 110 | 439 |
| EPS reported | $ | 0.48 | 1.25 | ||||||
| Operating cashflow per share | $ | 7.17 | 8.03 | ||||||
| Capex per share | $ | 0.35 | 0.07 | ||||||
| FCF per share | $ | 6.82 | 7.96 | ||||||
| Free cash flow | $m | 587 | 671 | ||||||
| Net debt | $m | 1,335 | 1,209 | ||||||
| Book value equity | $m | -588 | -610 | ||||||
| Book value per share | $ | -6.69 | -7.03 | ||||||
| Number of shares | m | 87.96 | 86.8 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.28 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 60.17 | 60.93 | ||||||
| P/B LTM | x | -4.23 | -4.07 | ||||||
| P/S LTM | x | 0.99 | 0.96 | ||||||
| P/FCF LTM | x | 4.23 | 3.70 | ||||||
| EV/EBITDA LTM | x | 10.06 | 11.37 | ||||||
| EV/Sales LTM | x | 1.53 | 2.63 | ||||||
| Earnings Yield LTM | % | +1.66% | +1.64% | ||||||
| FCF Yield | % | +23.62% | +27.00% | ||||||
| Quality | |||||||||
| ROE | % | -7.38% | -20.59% | ||||||
| ROIC | % | +10.98% | +21.30% | ||||||
| Operating margin | % | +5.02% | +6.94% | ||||||
| Gross margin | % | +71.21% | +71.80% | ||||||
| FCF/Sales | % | +23.35% | +25.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.78% | +7.64% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +46.75% | +67.75% | ||||||
| Operating Profit Growth | % | +4627.7% | +6613.1% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | +0.43% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | +11.54% | ||||||
| FCF/Debt | x | 0.40 | 0.50 | ||||||
| Net Debt/EBITDA | x | 3.54 | 3.65 | ||||||
| EBIT/Net interest | x | 2.09 | 5.68 | ||||||
| Net debt/market cap | % | +59.02% | +23.74% | ||||||
| Net debt/Equity | x | -2.27 | -1.98 | ||||||
| Gross debt/equity | x | -2.52 | -2.20 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
RingCentral, Inc. delivers sophisticated cloud-based software-as-a-service (SaaS) solutions designed to empower businesses across North America to communicate, collaborate, and connect seamlessly. These core offerings, including both unified communications and comprehensive contact center capabilities, are built upon the company's proprietary "Message Video Phone" (MVP) platform. Its extensive product portfolio features "RingCentral Office," a robust platform enabling communication and collaboration through high-definition voice, video, SMS, team messaging, conferencing, online meetings, and fax. For customer service operations, the "RingCentral Contact Center" provides a collaborative, omnichannel solution, complemented by "RingCentral Engage Digital" for enterprise-level digital customer interactions, and "RingCentral Engage Voice" for cloud-based outbound and blended customer engagement catering to midsize and large organizations. Furthermore, "RingCentral Video" offers dedicated video meeting services with integrated team messaging, audio/video conferencing, file sharing, and management tools. Specialized solutions include "RingCentral Professional," a virtual cloud telephone service for inbound call management, and "RingCentral Fax" for online faxing. The company caters to a diverse array of industries, such as financial services, education, healthcare, real estate, retail, technology, and government sectors. Its go-to-market strategy involves both direct sales representatives and a broad ecosystem of sales agents, resellers, and channel partners. Founded in 1999 and headquartered in Belmont, California, RingCentral has also forged strategic alliances with key industry players, including Alcatel-Lucent Enterprise and Vodafone Business.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
RingCentral, Inc. delivers sophisticated cloud-based software-as-a-service (SaaS) solutions designed to empower businesses across North America to communicate, collaborate, and connect seamlessly. These core offerings, including both unified communications and comprehensive contact center capabilities, are built upon the company's proprietary "Message Video Phone" (MVP) platform. Its extensive product portfolio features "RingCentral Office," a robust platform enabling communication and collaboration through high-definition voice, video, SMS, team messaging, conferencing, online meetings, and fax. For customer service operations, the "RingCentral Contact Center" provides a collaborative, omnichannel solution, complemented by "RingCentral Engage Digital" for enterprise-level digital customer interactions, and "RingCentral Engage Voice" for cloud-based outbound and blended customer engagement catering to midsize and large organizations. Furthermore, "RingCentral Video" offers dedicated video meeting services with integrated team messaging, audio/video conferencing, file sharing, and management tools. Specialized solutions include "RingCentral Professional," a virtual cloud telephone service for inbound call management, and "RingCentral Fax" for online faxing. The company caters to a diverse array of industries, such as financial services, education, healthcare, real estate, retail, technology, and government sectors. Its go-to-market strategy involves both direct sales representatives and a broad ecosystem of sales agents, resellers, and channel partners. Founded in 1999 and headquartered in Belmont, California, RingCentral has also forged strategic alliances with key industry players, including Alcatel-Lucent Enterprise and Vodafone Business.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free