RingCentral, Inc.
NYSE•RNG
CEO: Mr. Vladimir G. Shmunis
セクター: Technology
業種: Software - Application
上場日: 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.
連絡先情報
時価総額
$3.48B
PER (TTM)
77.1
36.3
配当利回り
0.2%
52週高値
$42.42
52週安値
$20.59
52週レンジ
順位51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$644.03M+0.00%
直近4四半期の推移
EPS
$0.27+0.00%
直近4四半期の推移
フリーCF
$189.88M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$2.52B
$1.38B
$1.32B
粗利益率 (最新四半期)
146.0%
97.4%
75.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| YOU | $4.30B | 39.2 | 77.4% | 0.0% |
| KC | $3.73B | -26.4 | -16.4% | 34.1% |
| RNG | $3.48B | 77.1 | -8.9% | 100.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.7%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月6日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし