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XNYSRNG
Market cap3.06bUSD
Jan 07, Last price  
34.03USD
1D
-7.45%
1Q
11.90%
Jan 2017
65.19%
IPO
88.85%
Name

RingCentral Inc

Chart & Performance

D1W1MN
XNYS:RNG chart
P/E
—
P/S
1.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.61%
Rev. gr., 5y
26.74%
Revenues
2.20b
+10.77%
50,222,00078,877,000114,526,000160,505,000219,887,000296,228,000379,724,000501,526,000673,624,000902,858,0001,183,657,0001,594,754,0001,988,330,0002,202,429,000
Net income
-165m
L-81.20%
-7,307,000-13,903,000-35,390,000-46,098,000-48,340,000-32,099,000-29,309,000-26,141,000-26,203,000-53,607,000-82,996,000-376,250,000-879,166,000-165,240,000
CFO
400m
+108.91%
-614,000-779,000-15,015,000-23,771,000-11,430,0005,086,00029,708,00041,165,00072,130,00064,846,000-35,191,000152,151,000191,305,000399,662,000
Earnings
Feb 18, 2025

Profile

RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboration across various modes, including high-definition voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax; RingCentral Contact Center, a collaborative contact center solution that delivers omni-channel; and RingCentral Engage Digital, a digital customer engagement platform that allows enterprises to interact with their customers. The company's products also comprise RingCentral Engage Voice, a cloud-based outbound/blended customer engagement platform for midsize and enterprise companies; RingCentral Video, a video meeting service which includes our RCV video and team messaging capabilities and offers video and audio conferencing, file sharing, contact, task, and calendar management. In addition, it offers RingCentral Professional, a cloud based virtual telephone service that provides inbound call answering and management services for professionals; and RingCentral Fax that provides online fax capabilities. The company serves a range of industries, including financial services, education, healthcare, legal services, real estate, retail, technology, insurance, construction, hospitality, and state and local government, as well as others. It sells its products through a network of direct sales representatives, as well as sales agents, resellers, and channel partners. RingCentral, Inc. has strategic partnerships with Alcatel-Lucent Enterprise; and Vodafone Business. The company was incorporated in 1999 and is headquartered in Belmont, California.
URL
https://www.ringcentral.com/
IPO date
Sep 27, 2013
Employees
3,902
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,202,429
10.77%
1,988,330
24.68%
Cost of revenue
2,401,240
2,354,116
Unusual Expense (Income)
NOPBT
(198,811)
(365,786)
NOPBT Margin
Operating Taxes
8,395
5,113
Tax Rate
NOPAT
(207,206)
(370,899)
Net income
(165,240)
-81.20%
(879,166)
133.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
(294,401)
(91,536)
BB yield
9.14%
2.72%
Debt
Debt current
36,707
17,513
Long-term debt
1,587,855
1,678,775
Deferred revenue
Other long-term liabilities
255,259
245,297
Net debt
1,402,367
1,421,745
Cash flow
Cash from operating activities
399,662
191,305
CAPEX
(23,513)
(90,433)
Cash from investing activities
(90,449)
(87,210)
Cash from financing activities
(358,018)
(98,218)
FCF
(288,163)
(377,528)
Balance
Cash
222,195
269,984
Long term investments
4,559
Excess cash
112,074
175,126
Stockholders' equity
(1,507,901)
(1,343,218)
Invested Capital
2,856,975
2,743,998
ROIC
ROCE
EV
Common stock shares outstanding
94,912
95,239
Price
33.95
-4.10%
35.40
-81.10%
Market cap
3,222,262
-4.43%
3,371,461
-80.38%
EV
4,824,078
4,992,655
EBITDA
35,129
(119,225)
EV/EBITDA
137.32
Interest
35,997
4,807
Interest/NOPBT