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Ringcentral Inc

Technology US RNG

40.69USD
-1.15(2.75%)

Last update at 2026-03-10T20:00:00Z

Day Range

39.7941.73
LowHigh

52 Week Range

25.0849.32
LowHigh

Fundamentals

  • Previous Close 41.84
  • Market Cap3205.21M
  • Volume1898999
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA31.01M
  • Revenue TTM2155.90M
  • Revenue Per Share TTM22.62
  • Gross Profit TTM 1346.60M
  • Diluted EPS TTM-4.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -874.05300M -373.72200M -82.06200M -56.94000M -26.06300M
Minority interest - - - - -
Net income -879.16600M -376.25000M -82.99600M -53.60700M -26.20300M
Selling general administrative 292.90M 284.28M 200.03M 142.03M 102.77M
Selling and marketing expenses 1057.23M 854.16M 583.77M 439.10M 329.12M
Gross profit 1346.60M 1146.38M 860.05M 671.82M 516.50M
Reconciled depreciation 246.56M 125.29M 75.61M 37.87M 23.27M
Ebit -365.78600M -301.78600M -32.78100M -36.42800M -9.96100M
Ebitda -338.99600M -184.04800M 42.83M 1.44M 13.31M
Depreciation and amortization 26.79M 117.74M 75.61M 37.87M 23.27M
Non operating income net other -219.77100M -7.55400M 80.46M 9.25M 6.47M
Operating income -365.78600M -301.78600M -32.78100M -36.42800M -16.43600M
Other operating expenses 2354.12M 1896.54M 1296.90M 948.53M 690.06M
Interest expense 4.81M 64.38M 49.28M 20.51M 16.10M
Tax provision 5.11M 2.53M 0.93M -3.33300M 0.14M
Interest income 4.81M 64.38M 49.28M 13.91M 16.10M
Net interest income -4.80700M -64.38200M -49.28100M -20.51200M -16.10200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.11M 2.53M 0.93M -3.33300M 0.14M
Total revenue 1988.33M 1594.75M 1183.66M 902.86M 673.62M
Total operating expenses 1712.38M 1448.17M 973.29M 717.49M 532.93M
Cost of revenue 641.73M 448.37M 323.61M 231.04M 157.13M
Total other income expense net -508.26700M -71.93600M -49.28100M -20.51200M 6.47M
Discontinued operations - - - - -
Net income from continuing ops -879.16600M -376.25000M -82.99600M -53.60700M -26.20300M
Net income applicable to common shares -879.16600M -376.25000M -82.99600M -53.60700M -26.20300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2073.66M 2579.04M 2184.60M 1450.75M 894.33M
Intangible assets 528.05M 716.61M 118.31M 127.34M 19.48M
Earning assets - - - - -
Other current assets 55.85M 48.16M 46.52M 25.35M 23.77M
Total liab 2556.45M 2040.62M 1872.35M 705.05M 576.72M
Total stockholder equity -482.78700M 538.42M 312.25M 745.70M 317.61M
Deferred long term liab 438.58M 723.45M 667.78M 462.34M 55.73M
Other current liab 362.60M 261.11M 210.65M 124.48M 100.69M
Common stock 0.01000M 0.00900M 0.00900M 0.00900M 0.00800M
Capital stock 0.01000M 0.00900M 0.00900M 0.00900M 0.00800M
Retained earnings -1533.89600M -748.55600M -372.30600M -289.31000M -235.70300M
Other liab 45.85M 84.05M 24.03M 8.93M 10.81M
Good will 54.34M 55.49M 57.31M 55.28M 31.24M
Other assets 469.87M 731.55M 676.34M 471.90M 65.89M
Cash 269.98M 267.16M 639.85M 343.61M 566.33M
Cash and equivalents 269.98M 175.66M 515.00M 297.31M 485.87M
Total current liabilities 652.56M 526.27M 438.07M 280.71M 199.36M
Current deferred revenue 209.72M 176.45M 142.22M 107.37M 88.53M
Net debt 1406.12M 1163.14M 805.34M 71.80M -199.77700M
Short term debt 17.51M 18.69M 31.15M 14.25M 0.00000M
Short long term debt - - 31.15M - -
Short long term debt total 1676.11M 1430.30M 1445.19M 415.40M 366.55M
Other stockholder equity 860.43M 1086.87M 677.74M 1033.05M 551.08M
Property plant equipment 220.83M 214.20M 142.21M 89.23M 70.20M
Total current assets 796.02M 650.74M 926.13M 535.54M 707.51M
Long term investments 4.56M 210.44M 213.18M 132.19M -
Net tangible assets -283.33800M -433.12900M 136.62M 563.08M 266.89M
Short term investments - - 213.18M - -
Net receivables 311.32M 232.84M 176.03M 129.99M 94.38M
Long term debt 1638.41M 1398.49M 1375.32M 386.89M 366.55M
Inventory 1.21M 5.66M 0.55M 0.40M 0.20M
Accounts payable 62.72M 70.02M 54.04M 34.61M 10.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.78100M 0.64M 6.81M 1.95M 2.23M
Additional paid in capital - - - - -
Common stock total equity 0.01000M 0.00900M 0.00900M 0.00900M 0.00800M
Preferred stock total equity - - - - -
Retained earnings total equity -1533.89600M -748.55600M -372.30600M -289.31000M -235.70300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 469.87M 8.11M 8.56M 9.56M 65.89M
Deferred long term asset charges - - - - -
Non current assets total 1277.65M 1928.30M 1258.47M 915.21M 186.81M
Capital lease obligations 20.18M 31.81M 38.72M 42.77M -
Long term debt total 1638.41M 1398.49M 1375.32M 386.89M 366.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -87.21000M -11.88000M -107.68600M -135.55700M -83.44800M
Change to liabilities 83.31M 52.08M 98.38M 48.26M 35.34M
Total cashflows from investing activities -87.21000M -396.82900M -107.68600M -296.78000M -83.44800M
Net borrowings -4.81500M -337.79200M 540.91M -0.94300M 448.72M
Total cash from financing activities -98.21800M -127.05100M 437.59M 9.04M 397.25M
Change to operating activities -163.45200M -113.40500M -234.41500M -90.43900M -12.73900M
Net income -879.16600M -376.25000M -82.99600M -53.60700M -26.20300M
Change in cash 2.82M -372.69100M 296.25M -222.72300M 385.14M
Begin period cash flow 267.16M 639.85M 343.61M 566.33M 181.19M
End period cash flow 269.98M 267.16M 639.85M 343.61M 566.33M
Total cash from operating activities 191.31M 152.15M -35.19100M 64.85M 72.13M
Issuance of capital stock 0.00000M 199.45M - - -
Depreciation 246.56M 125.29M 75.61M 37.87M 23.27M
Other cashflows from investing activities 3.22M -11.88000M -64.06800M -133.45600M -56.32500M
Dividends paid - - - - 449.46M
Change to inventory - 64.95M 40.49M 25.69M 32.49M
Change to account receivables -87.84300M -64.94000M -51.98000M -37.16300M -47.87700M
Sale purchase of stock -99.79300M 236.17M 41.23M 29.83M -15.00000M
Other cashflows from financing activities -9.46500M 11.29M 1484.12M -19.84200M 841.83M
Change to netincome 705.05M 391.15M 206.38M 100.49M 72.44M
Capital expenditures 90.43M 384.95M 107.69M 133.35M 57.01M
Change receivables -87.84300M -64.94000M -51.98000M -37.16300M -47.87700M
Cash flows other operating 3.74M -131.19000M -376.82600M -81.47400M -20.51500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 5.88M -371.72900M 294.71M -222.89200M 385.94M
Change in working capital -224.18600M -126.26600M -229.62800M -73.17400M -33.05300M
Stock based compensation 386.01M 357.96M 189.60M 101.35M 68.09M
Other non cash items 662.09M 128.91M 12.72M 56.35M 40.33M
Free cash flow 100.87M -232.79800M -142.87700M -68.50700M 15.12M

Peer Comparison

Sector: Technology Industry: Software - Application

Company 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		 -1.15 2.75% 40.69 - 9.43 1.43 102.83 2.18 -34.5567
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

RingCentral, Inc. provides cloud communications, video meetings, collaboration, and contact center software-as-a-service solutions worldwide. The company's products include RingCentral Message Video Phone (MVP) that provides a unified experience for communication and collaboration across multiple modes, including HD voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax; RingCentral Contact Center, a collaborative contact center solution that delivers AI powered omni-channel and workforce engagement solution with integrated RingCentral MVP; 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 the company's 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 services. 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. The company was incorporated in 1999 and is headquartered in Belmont, California.

Ringcentral Inc

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

Key Executives

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.
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