RingCentral, Inc.

$40.21 ▼ -0.92%
2026-04-21 09:11:01

Explore RingCentral, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.37 B
Current Price
$40.21
52W High / Low
$42.42 / $21.91
Stock P/E
77.68
Book Value
$-6.9
Dividend Yield
0.75%
ROCE
45.87%
ROE
-7.62%
Face Value
EPS
$0.48
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
7,378
Beta
1.15
Debt / Equity
-2.19
Current Ratio
0.63
Quick Ratio
0.63
Forward P/E
6.2
Price / Sales
1.14
Enterprise Value
$4.17 B
EV / EBITDA
11.69
EV / Revenue
1.66
Rating
Buy
Target Price
$37.47
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales644.03 M638.65 M620.4 M612.06 M614.51 M
Operating Profit42.44 M30.81 M36.96 M10.34 M15.64 M
Net Profit22.97 M17.56 M13.19 M-10.33 M-7.19 M
EPS in Rs0.310.240.18-0.14-0.1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.52 B2.4 B2.2 B1.99 B
Operating Profit120.55 M2.67 M-198.81 M-365.79 M
Net Profit43.39 M-58.29 M-165.24 M-879.17 M
EPS in Rs0.58-0.78-2.22-11.84

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.48 B1.78 B1.94 B2.07 B
Total Liabilities2.07 B2.33 B2.45 B2.56 B
Equity-588.12 M-550.92 M-502.57 M-482.79 M
Current Assets765.16 M871.12 M848.65 M796.02 M
Current Liabilities1.22 B748.8 M632.55 M652.56 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF617.43 M483.28 M399.66 M191.31 M
Investing CF-107.97 M-109.36 M-90.45 M-87.21 M
Financing CF-623.42 M-351.08 M-358.02 M-98.22 M
Free CF530.21 M400.21 M323.92 M100.87 M
Capex-87.21 M-83.07 M-75.74 M-90.43 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %8.99%10.77%
Earnings Growth %64.73%81.2%
Profit Margin %-2.43%-7.5%-44.22%
Operating Margin %0.11%-9.03%-18.4%
Gross Margin %70.61%69.84%67.73%
EBITDA Margin %10.01%5.13%-31.32%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-09$0.075

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Capital World Investors Institutional 11.74 M $443.71 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 11.41 M $431.15 M 0.15% 2025-12-31
Ameriprise Financial, Inc. Institutional 6.45 M $243.52 M 0.09% 2025-12-31
Blackrock Inc. Institutional 5.67 M $214.04 M 0.07% 2025-12-31
SmallCap World Fund Inc Mutual Fund 4.32 M $163.4 M 0.06% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 2.99 M $113.11 M 0.04% 2025-12-31
LSV Asset Management Institutional 2.87 M $108.49 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.4 M $90.69 M 0.03% 2025-12-31
AQR Capital Management, LLC Institutional 2 M $75.71 M 0.03% 2025-12-31
State Street Corporation Institutional 1.78 M $67.1 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.74 M $65.71 M 0.02% 2025-12-31
NEW ECONOMY FUND Mutual Fund 1.63 M $61.63 M 0.02% 2025-12-31
First Trust Advisors LP Institutional 1.62 M $61.19 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.55 M $58.57 M 0.02% 2025-12-31
Invenomic Capital Management, LP Institutional 1.54 M $58.11 M 0.02% 2025-12-31