logo
logo
RingCentral, Inc.

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
20 Davis Drive, Belmont, CA, 94002, United States
650-472-4100
www.ringcentral.com
時価総額
$2.74B
PER (TTM)
206.7
29.5
配当利回り
--
52週高値
$35.25
52週安値
$20.59
52週レンジ
65%
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

Q3 2025 データ

売上高

$638.66M+4.91%
直近4四半期の推移

EPS

$0.19-322.22%
直近4四半期の推移

フリーCF

$143.79M+39.73%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

RingCentral, Inc.RNG
$2.49B
+5.5%
WEBTOON Entertainment Inc.WBTN
$1.40B
+5.7%
VNET Group, Inc.VNET
$1.32B
+20.2%

粗利益率 (最新四半期)

Alarm.com Holdings, Inc.ALRM
90.5%
+25.8pp
Grindr Inc.GRND
75.0%
+0.7pp
Intapp, Inc.INTA
75.0%
+1.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
KC$3.99B-28.4-16.4%34.1%
VNET$3.71B-45.2-9.3%61.5%
YOU$3.11B17.2124.2%0.0%

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
1.3%
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2月19日
|
EPS:$1.14
|
売上高:$643.51M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $638.66M+4.9%
    |
    EPS: $0.19-322.2%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $620.40M+4.6%
    |
    EPS: $0.15-193.8%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $612.06M+4.8%
    |
    EPS: $-0.11-64.5%
    予想を下回る
  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月30日|
    売上高: $2.40B+9.0%
    |
    EPS: $-0.63+63.8%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|修正版データを参照
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $608.77M+9.1%
    |
    EPS: $-0.09-81.0%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $592.91M+9.9%
    |
    EPS: $-0.16-30.4%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $584.21M+9.5%
    |
    EPS: $-0.31-45.6%
    予想を下回る