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Home CompaniesRingcentral Inc

Ringcentral Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
72.07 USD -2.26 ( 3.04%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1698672
Market Cap
6048.35M
P/E
57.94

Momentum Score

…

RingCentral, Inc., an agentic voice AI"powered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging. The company's products include RingEX, a AI-powered unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers AI-powered omni-channel and workforce engagement solutions; RingCentral Customer Engagement Bundle, a comprehensive solution that includes phone, messaging, and SMS for businesses; and RingCX, a contact center as a service solution for AI-powered customer engagement with CRM integrations. It also offers artificial intelligence (AI) solutions, such as AI Receptionist, a voice AI agent that automates and handles inbound communication; AI Virtual Assistant, which provides real time call and meeting summaries, capturing key points, open questions and action items; AI-based Quality Management, an automated conversation evaluation platform to identify compliance risks, coaching opportunities, and performance insights; AI Agent Assist, a real-time AI guidance for agents; AI Supervisor Assist, a real-time AI insights and recommendations for supervisors; and RingCentral Events, a virtual and hybrid events platform for multi-session conferences, branded experiences, registration, and attendee networking with AI-powered engagement tools. It serves a range of industries, including healthcare, financial and professional services, retail, state and local government, education, legal services, real estate, technology, insurance, construction and hospitality, and others. The company sells its products to enterprise customers, and 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.

Source: TradingView
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Day Price Range
70.61
Low
74.31
High
52 Week Price Range
24.01
Low
77.95
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
74.33
Dividend Yield
0.21%
Revenue TTM
2583.90M
Revenue Per Share
29.97
Gross Profit TTM
1856.80M
Debt / Equity
-2.52
ROE
-689.33%
Net Debt
1349.42M
ROCE
44.34%
Diluted EPS TTM
1.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 56.24M -47.23M -156.84M -874.05M -373.72M
Net income 43.39M -58.29M -165.24M -879.17M -376.25M
Selling general administrative 252.24M 266.45M 333.05M 292.90M 284.28M
Selling and marketing expenses 1095.95M 1096.45M 1068.05M 1057.23M 854.16M
Gross profit 1791.14M 1694.89M 1538.14M 1346.60M 1146.38M
Reconciled depreciation 222.60M 222.61M 237.12M 246.56M 125.29M
Ebit 116.52M 13.97M -120.85M -365.79M -301.79M
Ebitda 381.43M 236.58M 113.09M -339.00M -184.05M
Depreciation and amortization 264.92M 222.61M 233.94M 26.79M 117.74M
Non operating income net other - - - -219.77M -7.55M
Operating income 126.23M 2.67M -198.81M -365.79M -301.79M
Other operating expenses 2388.91M 2397.72M 2401.24M 2354.12M 1896.54M
Interest expense 60.28M 65.00M 36.00M 4.81M 64.38M
Tax provision 12.85M 11.06M 8.47M 5.11M 2.53M
Interest income 60.28M 65.00M 36.00M 4.81M 64.38M
Net interest income -60.28M -65.00M -20.69M -4.81M -64.38M
Income tax expense 12.85M 11.06M 8.39M 5.11M 2.53M
Total revenue 2515.14M 2400.39M 2202.43M 1988.33M 1594.75M
Total operating expenses 1664.91M 1692.22M 1736.95M 1712.38M 1448.17M
Cost of revenue 724.01M 705.51M 664.29M 641.73M 448.37M
Total other income expense net -69.99M -49.90M 41.97M -508.27M -71.94M
Net income from continuing ops 43.39M -58.29M -402.06M -879.17M -376.25M
Net income applicable to common shares 43.39M -58.29M -165.24M -879.17M -376.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1481.45M 1779.87M 1944.91M 2073.66M 2579.04M
Intangible assets 135.41M 258.53M 393.77M 528.05M 716.61M
Other current assets 80.26M 240.82M 260.52M 55.85M 48.16M
Total liab 2069.57M 2330.79M 2447.48M 2556.45M 2040.62M
Total stockholder equity -588.12M -550.92M -502.57M -482.79M 538.42M
Deferred long term liab - - - 438.58M 723.45M
Other current liab 297.63M 207.66M 265.13M 362.60M 261.11M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -1714.03M -1757.42M -1699.14M -1533.90M -748.56M
Other liab - - - 45.85M 84.05M
Good will 97.79M 82.99M 67.37M 54.34M 55.49M
Other assets 265.67M 340.13M 407.75M 469.87M 731.55M
Cash 132.56M 242.81M 222.19M 269.98M 267.16M
Cash and equivalents 5.42M 114.50M 108.46M 269.98M 175.66M
Total current liabilities 1218.65M 748.80M 632.55M 652.56M 526.27M
Current deferred revenue 269.12M 261.88M 233.62M 209.72M 176.45M
Net debt 1349.42M 1336.50M 1368.17M 1406.12M 1163.14M
Short term debt 624.22M 201.70M 36.71M 17.51M 18.69M
Short long term debt 624.22M 181.25M 20.00M - -
Short long term debt total 1481.99M 1579.31M 1590.37M 1676.11M 1430.30M
Other stockholder equity 1123.45M 1215.38M 1204.78M 860.43M 1086.87M
Property plant equipment 217.43M 227.11M 227.38M 220.83M 214.20M
Total current assets 597.85M 871.12M 848.65M 796.02M 650.74M
Long term investments - - - 4.56M 210.44M
Net tangible assets - - - -283.34M -433.13M
Net receivables 384.10M 386.25M 364.44M 311.32M 232.84M
Long term debt 629.58M 1347.88M 1525.48M 1638.41M 1398.49M
Inventory 0.93M 1.24M 1.49M 1.21M 5.66M
Accounts payable 27.68M 21.87M 53.30M 62.72M 70.02M
Accumulated other comprehensive income 2.46M -8.88M -8.22M -8.78M 0.64M
Common stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - -1533.90M -748.56M
Non currrent assets other 432.97M 340.13M 407.75M 469.87M 8.11M
Non current assets total 883.60M 908.75M 1096.26M 1277.65M 1928.30M
Capital lease obligations 35.66M 50.18M 44.88M 20.18M 31.81M
Long term debt total 629.58M 1347.88M 1525.48M 1638.41M 1398.49M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -109.36M -93.44M -87.21M -11.88M
Change to liabilities - - - 83.31M 52.08M
Total cashflows from investing activities -107.97M -109.36M -90.45M -87.21M -396.83M
Net borrowings -282.98M -20.00M -45.21M -4.82M -337.79M
Total cash from financing activities -623.42M -351.08M -358.02M -98.22M -127.05M
Change to operating activities - - - -163.45M -113.41M
Net income 43.39M -58.29M -165.24M -879.17M -376.25M
Change in cash -110.25M 20.62M -47.79M 2.82M -372.69M
Begin period cash flow 242.81M 222.19M 269.98M 267.16M 639.85M
End period cash flow 132.56M 242.81M 222.19M 269.98M 267.16M
Total cash from operating activities 617.43M 483.28M 399.66M 191.31M 152.15M
Issuance of capital stock - - - 0.00M 199.45M
Depreciation 222.60M 222.61M 233.94M 246.56M 125.29M
Other cashflows from investing activities -57.11M -55.53M -52.23M 3.22M -11.88M
Dividends paid - - 1140.20M - -
Change to inventory - - 28.21M - 64.95M
Change to account receivables -13.81M -30.48M -57.82M -87.84M -64.94M
Sale purchase of stock -334.45M -322.36M -311.09M -99.79M 236.17M
Other cashflows from financing activities -12.56M -8.72M -1.72M -9.46M 11.29M
Change to netincome - - - 705.05M 391.15M
Capital expenditures 30.10M 83.07M 75.74M 90.43M 384.95M
Change receivables - - - -87.84M -64.94M
Cash flows other operating - - - 3.74M -131.19M
Cash and cash equivalents changes - - - 5.88M -371.73M
Change in working capital -146.83M -207.89M -215.33M -224.19M -126.27M
Stock based compensation 269.66M 339.06M 426.68M 386.01M 357.96M
Other non cash items 228.60M 187.79M 119.61M 662.09M 128.91M
Free cash flow 587.32M 400.21M 323.92M 100.87M -232.80M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RNG
Ringcentral Inc		 -2.26
3.04%		 72.07 57.94 13.04 2.34 96.68 2.74 17.34
SAP
SAP SE ADR		 -10.08
4.14%		 233.45 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 -8.76
3.94%		 213.65 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 -7.43
3.09%		 233.00 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 5.16
3.59%		 148.91 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Ringcentral Inc

RingCentral, Inc., an agentic voice AI"powered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging. The company's products include RingEX, a AI-powered unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers AI-powered omni-channel and workforce engagement solutions; RingCentral Customer Engagement Bundle, a comprehensive solution that includes phone, messaging, and SMS for businesses; and RingCX, a contact center as a service solution for AI-powered customer engagement with CRM integrations. It also offers artificial intelligence (AI) solutions, such as AI Receptionist, a voice AI agent that automates and handles inbound communication; AI Virtual Assistant, which provides real time call and meeting summaries, capturing key points, open questions and action items; AI-based Quality Management, an automated conversation evaluation platform to identify compliance risks, coaching opportunities, and performance insights; AI Agent Assist, a real-time AI guidance for agents; AI Supervisor Assist, a real-time AI insights and recommendations for supervisors; and RingCentral Events, a virtual and hybrid events platform for multi-session conferences, branded experiences, registration, and attendee networking with AI-powered engagement tools. It serves a range of industries, including healthcare, financial and professional services, retail, state and local government, education, legal services, real estate, technology, insurance, construction and hospitality, and others. The company sells its products to enterprise customers, and 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.

20 Davis Drive, Belmont, CA, United States, 94002

650 472 4100

https://www.ringcentral.com

7378

Name Title Year Born
Mr. Vladimir G. Shmunis Founder, Chairman & CEO 1961
Mr. John H. Marlow Chief Admin. Officer, Sr. VP of Corp. Devel., Gen. Counsel & Sec. 1969
Mr. Mo Katibeh Pres & COO 1979
Mr. Vlad Vendrow Co-Founder & CTO NA
Ms. Sonalee Elizabeth Parekh Chief Financial Officer 1973
Mr. Vaibhav Agarwal Chief Accounting Officer 1977
Ryan Goodman Director of Investor Relations NA
Ms. Kira Makagon Chief Innovation Officer 1963
Mr. Carson Hostetter Chief Revenue Officer NA
Mr. Chuck Emmette Sr. Director of Global Professional Services NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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