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Fundamentals:
Basic Info:
  • Market Cap: 27.10B
  • Exchange: NYSE
  • Shares Float: 80,026,408
  • Shares Outstanding: 80,750,800
  • Revenue Per Employee: 403,981.21
Advanced Info:
  • ROE ttm: -6.39 %
  • ROA ttm: -4.11 %
  • Beta: 0.6929
  • EPS: -0.252
  • Debt Ratio ttm: 0.9
  • Debt / Equity Ratio ttm: 8.71
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 1.04
  • Current Ratio ttm: 1.67
  • Quick Ratio ttm: 1.42
Key Ratios:
  • P/E trailing 12 month: -1206.34
  • P/E forward: 231.07
  • P/E trailing 12m high: -937.09
  • P/E trailing 12m low: -1816.57
  • P/S trailing 12 month: 21.36
  • EV/S trailing 12 month: 21.69
  • P/B trailing 12 month: 124.13
  • PEG ratio: 6.05
Shorts:
  • Shares Short: 4,776,295
  • Shares Short Prev Month: 5,052,911
  • Days to Cover: 3.33
  • Short Percent Float: 5.97 %
  • Short Percent Outstanding: 5.00 %
Ownership:
  • Percent Insiders: 1.22 %
  • Percent Institutions: 98.50 %
Margins:
  • Gross Profit Margin ttm: 73.00 %
  • EBITDA Margin ttm: 1.00 %
  • Operating Margin ttm: -10.23 %
  • Net Income Margin ttm: -2.00 %
Target Prices:
  • Target Price High: 525 USD
  • Target Price Low: 275 USD
  • Target Price Mean: 427.91 USD
  • Number of Analysts: 23
Key Prices:
  • 52 Week High: 449
  • 52 Week Low: 231.62
  • 50 Day Moving Average: 269.683
  • 200 Day Moving Average: 334.8615
Dividends:
  • Trailing Dividend yld:
  • Forward Dividend yld:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.27 ~ 0.29 (2021-06-30)
  • Current Quarter revenue estimate: 356.50M ~ 374.10M
As of: 2021-06-13
Click to expand the area.
Latest News:
Expert Ratings For RingCentralBenzinga2021-06-22 15:50:00 EDT
Is RingCentral Inc (RNG) A Good Stock To Buy?Yahoo Finance2021-06-21 17:11:05 EDT
8x8: Still PriceySeeking Alpha2021-06-12 12:05:00 EDT
Notable Friday Option Activity: BA, RNG, AAPLNasdaq2021-06-11 19:26:21 EDT
NICE upgraded at JPMorgan after pullbackSeeking Alpha2021-06-09 11:05:00 EDT
RingCentral : Announces Partnership With Deutsche TelekomMarketScreener2021-06-08 18:49:03 EDT
RingCentral Announces Partnership With Deutsche TelekomBusiness Wire2021-06-01 03:02:00 EDT
RingCentral (RNG) Expands Long-Term Partnership With NICEZacks Investment Research2021-05-27 11:17:08 EDT
RingCentral: Steady Growth, But Mind The LossesSeeking Alpha2021-05-23 09:21:59 EDT
RingCentral: Why It Is Not Yet A Buy On The DipSeeking Alpha2021-05-19 08:06:25 EDT
Jim Cramer: Cloud stocks that pass the 'Rule of 40' strategyCNBC Television2021-05-17 19:32:25 EDT
RingCentral CEO: 'We are seeing green lights everywhere'CNBC Television2021-05-10 19:23:19 EDT
RingCentral (RNG) Q1 Earnings Top Estimates, Revenues Up Y/YZacks Investment Research2021-05-05 11:39:07 EDT
RingCentral (RNG) Q1 Earnings and Revenues Top EstimatesZacks Investment Research2021-05-04 18:47:41 EDT
The 3 Best Telecom Stocks to Buy Right NowThe Motley Fool2021-05-02 07:00:00 EDT
RingCentral (RNG) to Report Q1 Earnings: What's in Store?Zacks Investment Research2021-04-29 12:47:23 EDT
Is RingCentral the Best Stock You Don't Own?The Motley Fool2021-04-20 11:55:00 EDT
When Will Software Growth Stocks Find Support Amid Rising 10-Year Trea...Investors Business Daily2021-04-01 11:44:59 EDT
Bear Of The Day: Ringcentral (RNG)Zacks Investment Research2021-03-31 09:51:23 EDT
RingCentral Inc (A) OutperformBusiness Insider2021-02-17 16:51:00 EDT
RingCentral Announces Fourth Quarter 2020 ResultsMarketWatch2021-02-17 08:54:00 EDT
Barron'sBarron's2021-02-16 22:06:00 EDT
Earnings Preview for RingCentralBenzinga.com2021-02-15 15:32:00 EDT
Click to expand the area.
Income Statements:
RNG - RingCentral, Inc Income Statement
Unit: (milllion)2018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q1
Qtr Revenue160.83173.82188.62201.49215.15233.35252.87267.51277.99303.62334.54352.36
Rev Growth yoy34.66 %33.95 %34.22 %34.02 %33.77 %34.25 %34.06 %32.77 %29.20 %30.11 %32.30 %31.72 %
Cost of Revenue38.0739.2744.1250.8453.6359.7066.8773.4476.6482.3191.2196.98
Gross Profit122.77134.55144.51150.65161.52173.65185.99194.07201.35221.31243.32255.38
Gross Profit Mgn76.33 %77.41 %76.61 %74.77 %75.07 %74.41 %73.55 %72.55 %72.43 %72.89 %72.73 %72.48 %
Research and Development24.8126.3527.2329.7932.6335.2938.6640.9143.5248.4856.5762.68
Selling & Marketing Expense79.0286.2891.8999.55103.59109.88126.08131.31137.63152.99161.84179.25
General & Administrative Expense23.5828.9528.7928.7832.4839.1441.6347.3449.5349.5153.6555.46
Interest Expense4.844.924.945.035.095.165.237.5012.6012.6816.5016.28
Operating Expense127.42141.58147.91158.12168.70184.31206.36219.56230.68250.98272.07297.39
Operating Income-4.65-7.03-3.40-7.46-7.18-10.66-20.37-25.49-29.34-29.67-28.74-42.01
Operating Mgn-2.89 %-4.04 %-1.8 %-3.7 %-3.34 %-4.57 %-8.06 %-9.53 %-10.55 %-9.77 %-8.59 %-11.92 %
Net Income-8.29-9.52-5.68-6.36-9.24-12.75-25.26-60.720.51-20.96-1.83-0.19
Net Income Mgn-5.16 %-5.48 %-3.01 %-3.16 %-4.3 %-5.46 %-9.99 %-22.7 %0.18 %-6.9 %-0.55 %-0.05 %
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Cashflow Statements:
RNG - RingCentral, Inc Cashflow Statement
Unit: (million)2018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q1
Operating Cashflows16.6920.2323.0320.2024.0526.76-6.1613.0727.04-72.82-2.4836.95
Financing Cashflows5.33-0.575.270.736.79-1.122.64420.302.7873.28-58.77-186.50
Investing Cashflows-9.88-8.75-39.01-38.27-12.19-10.23-236.08-14.25-18.35-29.44-45.65-26.84
Total Capital Expenditures9.888.7524.2710.4012.1910.23119.0314.2518.3529.4487.5526.84
Changes In Cash5.8010.91-10.714.0418.6515.41-239.61420.7211.47-28.97-106.90-176.38
Free Cash flow6.8111.4810.459.7911.8616.53-106.69-1.188.69-102.25-48.1310.12
Generated by @earningsfly with love ❤️
Balance Sheets:
RNG - RingCentral, Inc Balance Sheet
Unit: (milllion)2018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q1
Total Assets813.33841.84894.33965.701012.201059.481450.751871.921964.642116.312184.602069.71
Intangible Assets30.5217.7650.7286.0184.1380.58182.62173.35165.38158.12175.63171.34
Goodwill9.399.3931.2455.3755.6154.7455.2854.8355.2956.2257.3156.30
Current Assets678.08702.16707.51704.37735.11765.04535.54971.581002.02992.60926.13743.70
Current Cash567.28577.28566.33549.03567.67582.66343.61762.06773.76745.56639.85463.07
Account Receivables71.6984.64108.52113.08118.53132.01147.59154.04163.14179.02208.51202.21
Inventory0.250.170.200.250.300.320.400.440.950.670.550.55
Total Liabilities522.30542.40576.72634.48656.63689.99705.051381.501416.311816.641872.351852.52
Account Payables6.376.0210.1419.3721.1622.4434.6135.3136.4838.0054.0444.72
Short Term Debt0.940.940.0011.940.000.000.000.0044.4214.1631.1537.05
Long Term Debt253.58263.27273.10283.07293.17303.40317.221041.991052.891409.051406.471387.84
Current Ratio4.324.073.553.082.992.851.913.162.702.692.111.67
Debt Ratio0.310.310.310.310.290.290.220.560.560.670.660.69
Debt/Equity Ratio0.870.880.860.890.820.820.432.122.034.784.666.69
Generated by @earningsfly with ❤️
Latest Posts:
Not available at this time..
RingCentral, Inc
(NYSE:RNG)
RingCentral, Inc

RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. 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-...
Founded: Feb 1999
Sector: Technology
Industry: Software-Application
Full Time Employees: 3,140
Next Earnings Date: 2021-08-02
Keywords: RingCentral
Summary and stock analysis:
  • Return on equity score:
  • Return on assets score:
  • P/E ratio score:
  • P/B ratio score:
  • P/S ratio score:
  • Revenue growth score:
50K Followers
1478 Followers
Avg: 
 511 review, 166 jobs
Basic Info:
  • Market Cap: 27.10B
  • Exchange: NYSE
  • Shares Float: 80,026,408
  • Shares Outstanding: 80,750,800
  • Revenue Per Employee: 403,981.21
Advanced Info:
  • ROE ttm: -6.39 %
  • ROA ttm: -4.11 %
  • Beta: 0.6929
  • EPS: -0.252
  • Debt Ratio ttm: 0.9
  • Debt / Equity Ratio ttm: 8.71
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 1.04
  • Current Ratio ttm: 1.67
  • Quick Ratio ttm: 1.42
Key Ratios:
  • P/E trailing 12 month: -1206.34
  • P/E forward: 231.07
  • P/E trailing 12m high: -937.09
  • P/E trailing 12m low: -1816.57
  • P/S trailing 12 month: 21.36
  • EV/S trailing 12 month: 21.69
  • P/B trailing 12 month: 124.13
  • PEG ratio: 6.05
Shorts:
  • Shares Short: 4,776,295
  • Shares Short Prev Month: 5,052,911
  • Days to Cover: 3.33
  • Short Percent Float: 5.97 %
  • Short Percent Outstanding: 5.00 %
Ownership:
  • Percent Insiders: 1.22 %
  • Percent Institutions: 98.50 %
Margins:
  • Gross Profit Margin ttm: 73.00 %
  • EBITDA Margin ttm: 1.00 %
  • Operating Margin ttm: -10.23 %
  • Net Income Margin ttm: -2.00 %
Target Prices:
  • Target Price High: 525 USD
  • Target Price Low: 275 USD
  • Target Price Mean: 427.91 USD
  • Number of Analysts: 23
Key Prices:
  • 52 Week High: 449
  • 52 Week Low: 231.62
  • 50 Day Moving Average: 269.683
  • 200 Day Moving Average: 334.8615
Dividends:
  • Trailing Dividend yld:
  • Forward Dividend yld:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.27 ~ 0.29 (2021-06-30)
  • Current Quarter revenue estimate: 356.50M ~ 374.10M
As of: 2021-06-13
Click to expand the area.
Website Ranking Analysis:
RNG - RingCentral, Inc  World Website Ranking
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Google Trends Analysis:
RNG - RingCentral, Inc Google 5-year Trends
Keyword: RingCentral
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Employees Analysis:
RNG - RingCentral, Inc Employees Analysis
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Institution & Insiders Analysis:
RNG - RingCentral, Inc Ownership Analysis
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Analyst Consensus:
RNG - RingCentral, IncAnalyst Opinions
Target high: 525 USD
Target low: 275 USD
Average: 427.91 USD based on 23 analysts as of 2021-06-05

Generated by @earningsfly with ❤️
Analyst Trends:
RNG - RingCentral, Inc Analyst Trends
Target high: 525 USD
Target low: 275 USD
Average: 427.91 USD based on 23 analysts as of 2021-06-05
Generated by @earningsfly with ❤️
Debt & Cash Analysis:
Short Analysis:
RNG - RingCentral, Inc Shorts Analysis
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Margins and Revenue:
Income Statement Analysis:
RNG - RingCentral, Inc Income Statement
Unit: (milllion)2020Q22020Q32020Q42021Q1
Qtr Revenue277.99303.62334.54352.36
Rev Growth yoy29.20 %30.11 %32.30 %31.72 %
Cost of Revenue76.6482.3191.2196.98
Gross Profit201.35221.31243.32255.38
Gross Profit Mgn72.43 %72.89 %72.73 %72.48 %
Research and Development43.5248.4856.5762.68
Selling & Marketing Expense137.63152.99161.84179.25
General & Administrative Expense49.5349.5153.6555.46
Interest Expense12.6012.6816.5016.28
Operating Expense230.68250.98272.07297.39
Operating Income-29.34-29.67-28.74-42.01
Operating Mgn-10.55 %-9.77 %-8.59 %-11.92 %
Net Income0.51-20.96-1.83-0.19
Net Income Mgn0.18 %-6.9 %-0.55 %-0.05 %
Generated by @earningsfly with ❤️
Earnings Estimate Analysis:
RNG - RingCentral, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.28
Generated by @earningsfly with ❤️
Cashflow Analysis:
RNG - RingCentral, Inc Cashflow Statement
Unit: (million)2020Q22020Q32020Q42021Q1
Operating Cashflows27.04-72.82-2.4836.95
Financing Cashflows2.7873.28-58.77-186.50
Investing Cashflows-18.35-29.44-45.65-26.84
Total Capital Expenditures18.3529.4487.5526.84
Changes In Cash11.47-28.97-106.90-176.38
Free Cash flow8.69-102.25-48.1310.12
Generated by @earningsfly with love ❤️
Revenue Growth & Peers Analysis:
P/E Ratio & Peers Analysis:
P/S Ratio & Peers Analysis:
Gross Profit Margin & Peers Analysis: