RingCentral Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.99

EPS

—

Div Yield, %

—

Shrs. gr., 5y

2.07%

Rev. gr., 5y

21.60%

Revenues

2.40b

+8.99%

Net income

-58m

L-64.73%

CFO

483m

+20.92%

Earnings

Jul 30, 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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,400,395 8.99%	2,202,429 10.77%	1,988,330 24.68%
Cost of revenue	2,397,725	2,401,240	2,354,116
Unusual Expense (Income)
NOPBT	2,670	(198,811)	(365,786)
NOPBT Margin	0.11%
Operating Taxes	11,063	8,395	5,113
Tax Rate	414.34%
NOPAT	(8,393)	(207,206)	(370,899)
Net income	(58,288) -64.73%	(165,240) -81.20%	(879,166) 133.67%
Dividends
Dividend yield
Proceeds from repurchase of equity	(322,356)	(294,401)	(91,536)
BB yield	10.00%	9.14%	2.72%
Debt
Debt current	201,697	36,707	17,513
Long-term debt	109,644	1,587,855	1,678,775
Deferred revenue
Other long-term liabilities	1,323,078	255,259	245,297
Net debt	68,530	1,402,367	1,421,745
Cash flow
Cash from operating activities	483,276	399,662	191,305
CAPEX	(24,994)	(23,513)	(90,433)
Cash from investing activities	(109,359)	(90,449)	(87,210)
Cash from financing activities	(351,081)	(358,018)	(98,218)
FCF	(111,725)	(288,163)	(377,528)
Balance
Cash	242,811	222,195	269,984
Long term investments			4,559
Excess cash	122,791	112,074	175,126
Stockholders' equity	(1,766,296)	(1,507,901)	(1,343,218)
Invested Capital	2,999,067	2,856,975	2,743,998
ROIC
ROCE	0.22%
EV
Common stock shares outstanding	92,110	94,912	95,239
Price	35.01 3.12%	33.95 -4.10%	35.40 -81.10%
Market cap	3,224,771 0.08%	3,222,262 -4.43%	3,371,461 -80.38%
EV	3,293,301	4,824,078	4,992,655
EBITDA	225,279	35,129	(119,225)
EV/EBITDA	14.62	137.32
Interest	64,995	35,997	4,807
Interest/NOPBT	2,434.27%