RNG - RingCentral, Inc.
NEXT EARNINGS:
May 14, 2026
EPS Est: $1.07
|
Rev Est: $642.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.14
DETAILS
HIGH:
$38.00
LOW:
$30.00
MEDIAN:
$34.00
CONSENSUS:
$34.14
DOWNSIDE:
2.98%
Market Cap:
3.15B
Volume:
3,123,077
Avg Volume:
1,728,593
52 Week Range:
20.59-40.64
Sector:
Technology
Industry:
Software - Application
Beta:
1.23
Last Dividend:
$0.30
Exchange:
NYSE
Country:
US
Employees:
4,260
IPO Date:
2013-09-27
EPS (TTM):
0.50
P/E Ratio:
57.31
Revenue (TTM):
2.52B
Total Assets:
1.48B
Total Debt:
1.48B
Cash & Equiv:
132.56M
Rev Growth (5Y):
16.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
52.3%
ROCE:
49.0%
Debt/Equity:
-2.52
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $1.18 | $1.14 | +3.5% | $644.0M | $639.9M | +0.6% |
| 2025-11-03 | $1.13 | $1.08 | +4.6% | $638.7M | $643.5M | -0.8% |
| 2025-08-05 | $1.06 | $1.02 | +3.9% | $620.4M | $635.4M | -2.4% |
| 2025-05-08 | $1.00 | $0.96 | +4.2% | $612.1M | $621.1M | -1.5% |
| 2025-02-20 | $0.98 | $0.96 | +2.1% | $614.5M | $612.4M | +0.3% |
| 2024-11-07 | $0.95 | $0.92 | +3.3% | $608.8M | $612.4M | -0.6% |
| 2024-08-01 | $0.91 | $0.88 | +3.4% | $592.9M | $601.1M | -1.4% |
| 2024-05-07 | $0.87 | $0.80 | +8.7% | $584.2M | $578.2M | +1.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.52B | 2.40B | 2.20B | 1.99B | 1.59B | 1.18B | 902.86M | 673.62M | 501.53M | 379.72M | 296.23M | 219.89M |
| Net Income | 43.39M | (58.29M) | (165.24M) | (879.17M) | (376.25M) | (83.00M) | (53.61M) | (26.20M) | (26.14M) | (29.31M) | (32.10M) | (48.34M) |
| EPS | 0.50 | -0.63 | -1.74 | -9.23 | -4.10 | -0.94 | -0.64 | -0.33 | -0.34 | -0.40 | -0.46 | -0.72 |
| Total Assets | 1.48B | 1.78B | 1.94B | 2.07B | 2.58B | 2.18B | 1.45B | 894.33M | 305.17M | 252.63M | 214.81M | 188.34M |
| Total Debt | 1.48B | 1.58B | 1.59B | 1.68B | 1.45B | 1.46B | 429.65M | 366.55M | 0 | 15.02M | 19.04M | 25.62M |
| Cash & Equivalents | 132.56M | 242.81M | 222.19M | 269.98M | 267.16M | 639.85M | 343.61M | 566.33M | 181.19M | 160.35M | 137.59M | 113.18M |
| Operating Cash Flow | 617.43M | 483.28M | 399.66M | 191.31M | 152.15M | (35.19M) | 64.85M | 72.13M | 41.16M | 29.71M | 5.09M | (11.43M) |
| Free Cash Flow | 587.32M | 400.21M | 323.92M | 100.87M | (244.68M) | (142.88M) | (68.51M) | 15.12M | 14.25M | 13.31M | (12.06M) | (29.39M) |
| FCF per Share | 6.82 | 4.34 | 3.41 | 1.06 | -2.67 | -1.61 | -0.82 | 0.19 | 0.19 | 0.18 | -0.17 | -0.44 |
| Book Value | (588.12M) | (550.92M) | (502.57M) | (482.79M) | 338.97M | 312.25M | 745.70M | 317.61M | 172.20M | 130.04M | 110.13M | 96.50M |
| Cash & ST Investments | 132.56M | 242.81M | 222.19M | 269.98M | 267.16M | 639.85M | 343.61M | 566.33M | 181.19M | 160.35M | 137.59M | 141.66M |
| ROC Equity | N/A | N/A | N/A | N/A | -1.11 | -0.27 | -0.07 | -0.08 | -0.15 | -0.23 | -0.29 | -0.50 |