
RingCentral, Inc.
NYSE•RNG
CEO: Mr. Vladimir G. Shmunis
Sector: Technology
Industry: Software - Application
Listing Date: 2013-09-27
RingCentral, Inc., together with its subsidiaries, provides cloud communications, video meetings, collaboration, and contact center software-as-a-service solutions worldwide. The company's products include RingCentral Message Video Phone that provides a unified experience for communication and collaboration across multiple modes, including HD voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax; RingCentral Contact Center, a collaborative contact center solution that delivers AI-powered omnichannel and workforce engagement solutions with integrated RingCentral MVP; and RingCX, an AI-powered contact center that a native delivers omnichannel experience. It provides RingCentral Video, a video meeting service that includes the company's RCV video and team messaging capabilities; offers video and audio conferencing, team messaging, file sharing, contact, task, and calendar management, as well as pre-meeting, in-meeting, and post-meeting capabilities. In addition, the company offers RingCentral Professional Services, which include consultation, UCaaS and CCaaS implementation, VoIP phone system adoption, configuring custom workflows, customer and user onboarding, ongoing support, advanced support, managed services, and more. It serves a range of industries, including financial services, education, healthcare, legal services, real estate, retail, technology, insurance, construction, hospitality, state and local government, and others. It sells its products to enterprise customers, as well as small and medium-sized businesses through resellers and distributors, partners, and global service providers. RingCentral, Inc. was incorporated in 1999 and is headquartered in Belmont, California.
Contact Information
Market Cap
$2.82B
P/E (TTM)
-231.9
40.2
Dividend Yield
--
52W High
$41.06
52W Low
$20.59
52W Range
Rank57Top 72.6%
2.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$638.66M+4.91%
4-Quarter Trend
EPS
$0.19-322.22%
4-Quarter Trend
FCF
$143.79M+39.73%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Quarterly Revenue Growth Total revenues reached $638.7M for the quarter, marking a 5% increase compared to prior period.
Nine Month Profitability Turnaround Nine months net income improved significantly to $20.4M from a $51.1M loss last year.
Strong Annualized Recurring Revenue ARR reached $2.63B as of September 30, 2025, showing growth from $2.48B reported previously.
Operating Cash Flow Improvement Nine months Non-GAAP Free Cash Flow was $404.1M, up $113.2M versus the prior year period.
Risk Factors
Macroeconomic Demand Uncertainty Macro factors like inflation and geopolitical conflict may reduce customer demand and negatively affect results.
Intense Market Competition Risks Intense competition, especially in AI/SaaS markets, risks lower pricing, higher acquisition costs, and slower growth.
Reliance on Third-Party Vendors Dependence on third-party providers for core services like network connectivity and E-911 creates operational risks.
Stockholder Control Concentration Dual class structure concentrates voting power, limiting influence for common stockholders on corporate matters.
Outlook
AI Integration Investment Focus Continued investment in AI and machine learning features is crucial for future growth and competitive advantage.
Cost Structure Optimization Efforts Actively implementing measures to enhance operational efficiencies, expand margins, and optimize working capital requirements.
Strategic Acquisition Integration Completed CommunityWFM acquisition to strengthen RingCX platform with advanced AI workforce management capabilities.
Debt Management and Liquidity Plan to utilize cash flows and $650.0M Term Loan capacity to settle 2026 Convertible Notes timely.
Peer Comparison
Revenue (TTM)
RNG$2.49B
WBTN$1.40B
$1.25B
Gross Margin (Latest Quarter)
ALRM90.5%
GRND75.0%
RNG71.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| BRZE | $3.52B | -30.3 | -21.7% | 8.1% |
| KC | $2.94B | -22.6 | -16.5% | 34.1% |
| RNG | $2.82B | -231.9 | 2.8% | 40.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.3%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 19, 2026
EPS:$1.14
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 5, 2025|Revenue: $638.66M+4.9%|EPS: $0.19-322.2%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $620.40M+4.6%|EPS: $0.15-193.8%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 9, 2025|Revenue: $612.06M+4.8%|EPS: $-0.11-64.5%MissForm 10-K/A - FY 2024
Period End: Dec 31, 2024|Filed: Apr 30, 2025|Revenue: $2.40B+9.0%|EPS: $-0.63+63.8%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 26, 2025|Refer to amended dataForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 8, 2024|Revenue: $608.77M+9.1%|EPS: $-0.09-81.0%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 7, 2024|Revenue: $592.91M+9.9%|EPS: $-0.16-30.4%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 7, 2024|Revenue: $584.21M+9.5%|EPS: $-0.31-45.6%Miss