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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
20 Davis Drive, Belmont, CA, 94002, United States
650-472-4100
www.ringcentral.com
Market Cap
$3.34B
P/E (TTM)
74.2
35.5
Dividend Yield
0.2%
52W High
$42.42
52W Low
$20.59
52W Range
77%
Rank51Top 71.3%
3.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$644.03M+0.00%
4-Quarter Trend

EPS

$0.27+0.00%
4-Quarter Trend

FCF

$189.88M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Turns Profitable Achieved Net Income of $43.391 M USD in 2025, reversing prior year Net Loss of $(58.288) M USD.
Subscription Revenue Growth Subscriptions revenue reached $2.427 B USD, marking 6% growth, driven by new customer acquisition and AI products.
Strong Cash Flow Generation Net cash provided by operating activities was $617.427 M USD, supporting $530.213 M in Free Cash Flow.
Operating Margin Expansion Operating income rose to $120.551 M USD; total operating expenses decreased to $1.671 B USD year over year.

Risk Factors

Maintaining Future Profitability Risk remains regarding ability to maintain profitability after incurring significant losses historically and managing future costs.
AI Technology Integration Risks Failure to timely develop, license, or acquire new AI services may materially and adversely affect business results.
Third-Party Vendor Reliance Significant reliance on channel partners and service providers like NICE; failure to manage these relationships impacts revenue.
Cybersecurity Incident Exposure Security incidents, including cyber-attacks or breaches, could delay service, harm reputation, and result in significant liability.

Outlook

R&D Investment Focus Plan to invest approximately $250 M USD in 2026 R&D for focused innovation, especially expanding AI portfolio capabilities.
Margin Expansion Strategy Key strategy involves reducing stock-based compensation expense to 11% of revenue in 2025 for margin improvement.
Debt Repayment Priority Near-term capital priority is repaying $609.1 M USD in 2026 Convertible Notes using available credit facilities.
Initiated Shareholder Returns Board approved first quarterly cash dividend of $0.075 per share in February 2026, funded by future cash generation.

Peer Comparison

Revenue (TTM)

RNG stock ticker logoRNG
$2.52B
+4.8%
WBTN stock ticker logoWBTN
$1.38B
+2.5%
VNET stock ticker logoVNET
$1.32B
+20.0%

Gross Margin (Latest Quarter)

YOU stock ticker logoYOU
146.0%
+2.4pp
RUM stock ticker logoRUM
97.4%
+27.9pp
INTA stock ticker logoINTA
75.0%
+1.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
YOU$4.49B40.977.4%0.0%
KC$3.78B-26.8-16.4%34.1%
RNG$3.34B74.2-8.9%100.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.7%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 6, 2026
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Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
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Ratios
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LTM
No Data