logo
Twitter
Discord
Email
logo
RingCentral, Inc.

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
$2.82B
P/E (TTM)
-231.9
40.2
Dividend Yield
--
52W High
$41.06
52W Low
$20.59
52W Range
51%
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)

RingCentral, Inc.RNG
$2.49B
+5.5%
WEBTOON Entertainment Inc.WBTN
$1.40B
+5.7%
Kingsoft Cloud Holdings LimitedKC
$1.25B
+23.6%

Gross Margin (Latest Quarter)

Alarm.com Holdings, Inc.ALRM
90.5%
+25.8pp
Grindr Inc.GRND
75.0%
+0.7pp
RingCentral, Inc.RNG
71.2%
+0.9pp

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-231.92.8%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%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $620.40M+4.6%
    |
    EPS: $0.15-193.8%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 9, 2025|
    Revenue: $612.06M+4.8%
    |
    EPS: $-0.11-64.5%
    Miss
  • Form 10-K/A - FY 2024

    Period End: Dec 31, 2024|Filed: Apr 30, 2025|
    Revenue: $2.40B+9.0%
    |
    EPS: $-0.63+63.8%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 26, 2025|Refer to amended data
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 8, 2024|
    Revenue: $608.77M+9.1%
    |
    EPS: $-0.09-81.0%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $592.91M+9.9%
    |
    EPS: $-0.16-30.4%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $584.21M+9.5%
    |
    EPS: $-0.31-45.6%
    Miss