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RingCentral, Inc.
NYSE · CIK 1384905
Last close78.28
Daily change-0.03 (-0.04%)
10 Years gain+228.68%
Dividends TTM0.28
Dividend yield0.35%
Fundamental Analysis
RNG · STANDARD
SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 1231
Fundamental
67.3Momentum
83.4Acceleration
90.0Confidence
91.0Annual Revenue15
Quarterly Revenue60
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.6 / 25
Quality20.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet4.4 / 15
Shareholder Economics9.5 / 10
Forward Indicators3.5 / 5
Signals
Gross margin expansionGross margin improved by 1.2611 percentage points.
Operating leverageOperating margin improved by 6.6746 percentage points.
ROIC expansionROIC improved by 25.3376 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.83%.
Key Metrics
Revenue Growth TTM6.77%OK
Revenue CAGR 3Y8.15%OK
Gross Margin71.74%OK
Operating Margin6.57%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC25.1%OK
Incremental Operating Margin 3Y66.01%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.83%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.52B | $1.79B | $120.55M | $617.43M | $587.32M | 71.24% | 4.79% | 23.35% | 14.67% | 91.21M |
| 2025 FY Dec 31, 2024 | $2.40B | $1.69B | $2.67M | $483.28M | $458.28M | 70.61% | 0.11% | 19.09% | 0.27% | 92.11M |
| 2025 FY Dec 31, 2023 | $2.20B | $1.54B | -$198.81M | $399.66M | $376.15M | 69.84% | -9.03% | 17.08% | -18.25% | 94.91M |
| 2024 FY Dec 31, 2022 | $1.99B | $1.35B | -$649.48M | $191.31M | $158.59M | 67.73% | -32.66% | 7.98% | -107.18% | 95.24M |
| 2023 FY Dec 31, 2021 | $1.59B | $1.15B | -$301.79M | $152.15M | $123.19M | 71.88% | -18.92% | 7.72% | n/a | 91.74M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.56B | sum latest 4 fiscal quarters Revenue | OK | 0001384905-26-000046, 0001384905-25-000053 |
| Revenue Growth TTM | 6.77% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001384905-26-000046, 0001384905-25-000053 |
| Revenue CAGR 3Y | 8.15% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001384905-26-000021 |
| Revenue CAGR 5Y | 16.27% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001384905-26-000021 |
| Gross Profit CAGR 3Y | 9.99% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001384905-26-000021 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001384905-26-000046, 0001384905-25-000053 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 71.74% | Gross Profit / Revenue | OK | 0001384905-26-000046, 0001384905-25-000053 |
| Operating Margin | 6.57% | Operating Income / Revenue | OK | 0001384905-26-000046, 0001384905-25-000053 |
| ROIC | 25.1% | NOPAT / Average Invested Capital | OK | 0001384905-26-000046, 0001384905-25-000053 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001384905-26-000046 |
| Current Ratio | 1.11x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.1x | (Cash + Short-term Investments) / Total Debt | OK | 0001384905-26-000046 |
| Revenue per Diluted Share | $29.56 | Revenue / Diluted Shares | OK | 0001384905-26-000046, 0001384905-25-000053 |