RINGCENTRAL (RNG US)
RNG US$86.20
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Performance
Share price activity
- Last (Price)
- 86.20
- Change
- ▲ 0.60 (0.70)
- Bid / Ask
- 86.18 - 86.22
- Volume
- 303,894
- Turnover
- 22,542,822
- Open
- 86.05
- Day Range
- 85.60 - 89.14
- VWAP
- 86.34
- Prev Close
- 85.60
- Last Trade
- 28/10 4:10pm
Key information
- Sector
- Technology
- Shares Issued
- 73,736,624
- NTA/Share
- -9.64
- Last Dividend
- 0.13
- Dividend Ex Date
- 6 AUG 2026
- Dividend Pay Date
- 20 AUG 2026
Current (USD) · FY2025
- Revenue
- 2,515.14
- EBITDA
- 339.12
- Profit
- 43.39
- Earnings Per Share (EPS)
- 0.48
- Dividend Per Share (DPS)
- —
- Yield %
- 0.32
- Market Cap
- 7,198.23
- Price to Earnings Ratio (P/E)
- 68.96
Estimates (USD) · FY2027
- Revenue
- 2,785.77
- EBITDA
- 364.72
- Profit
- 461.43
- Earnings Per Share (EPS)
- 5.35
- Dividend Per Share (DPS)
- 0.41
Quantitative rating
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 34.99 Fair value 57.33 One-star price 93.93
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
- Fair Value
- 57.33
- Price / Fair Value
- 1.50
- Valuation
- Overvalued
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (34.99) to the one-star price (93.93).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 86.20 |
| Price - 12 month high | 97.95 |
| Price - 12 month low | 25.04 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 2.04 |
| Market capitalization | 6,356.10 |
| 12 Month High price date | 23 OCT 2026 |
| 12 Month Low price date | 29 JAN 2026 |
| Volume - avg. trading volume for the last 3 months | 1.75 |
| Price - 1 Day % Change | 0.70% |
| Price - 13 week price percent change | 51.41% |
| Price - 26 week price percent change | 117.84% |
| Price - 5 Day % Change | 4.59% |
| Price - 52 week price percent change | 182.81% |
| Price - YTD price percent change | 193.70% |
| Price % Change Month To Date | 13.23% |
| EPS excluding extraordinary items - most recent fiscal year | 0.480 |
| EPS excluding extraordinary items - trailing 12 month | 7.600 |
| EPS Normalized - most recent fiscal year | 4.360 |
| Revenue/share - most recent fiscal year | 27.574 |
| Revenue/share - trailing 12 month | 30.025 |
| Book value per share - most recent fiscal year | -6.903 |
| Book value per share - most recent quarter | -0.148 |
| Book value (tangible) per share - most recent fiscal year | -9.640 |
| Book value (tangible) per share - most recent quarter | -1.906 |
| Cash per share - most recent fiscal year | 1.556 |
| Cash per share - most recent quarter | 1.319 |
| Cash Flow per share - most recent fiscal year | 8.379 |
| Cash Flow per share - trailing 12 month | 9.269 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.275 |
| EBITD per share - trailing 12 month | 4.850 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.480 |
| EPS Basic excluding extraordinary items - trailing 12 month | 7.780 |
| EPS including extraordinary items - most recent fiscal year | 0.480 |
| EPS including extraordinary items - trailing 12 month | 7.800 |
| Free Cash Flow per share - trailing 12 month | 8.174 |
| P/E excluding extraordinary items, most recent fiscal year | 11.34 |
| P/E Normalized, most recent fiscal year | 17.48 |
| Price to sales - most recent fiscal year | 2.87 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 10.55 |
| Price to Cash Flow per share - trailing 12 month | 9.30 |
| Price to Book - most recent fiscal year | — |
| P/E excluding extraordinary items high, trailing 12 months | 221.93 |
| P/E excluding extraordinary items low, trailing 12 months | 10.45 |
| Net Debt, LFI | 943.28 |
| Net Debt, LFY | 1,156.90 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | 0.32% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.32% |
| Free Cash Flow - most recent fiscal year | 677.04 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | — |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | — |
| Free Cash Flow - trailing 12 month | 713.57 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 2,515.14 |
| Revenue - trailing 12 month | 2,621.29 |
| EBITD - most recent fiscal year | 339.12 |
| EBITD - trailing 12 month | 423.43 |
| Earnings before taxes - most recent fiscal year | 56.24 |
| Earnings before taxes - trailing 12 month | 132.26 |
| Net Income available to common - most recent fiscal year | 43.39 |
| Net Income available to common - trailing 12 months | 656.81 |
| Earnings before taxes Normalized - most recent fiscal year | 367.12 |
| Net Income Available to Common, Normalized - most recent fiscal year | 397.96 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 4.93 |
| Net Profit Margin % - 1st historical fiscal year | 1.73% |
| Net Profit Margin % - trailing 12 month | 25.27% |
| Operating margin - 1st historical fiscal year | 4.79% |
| Operating margin - trailing 12 month | 7.50% |
| Pretax margin - trailing 12 month | 5.05% |
| Pretax margin - 1st historical fiscal year | 2.24% |
| Operating Margin - 5 year average | -8.29% |
| Pretax Margin - 5 year average | -14.85% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 18.69% |
| Free Operating Cash Flow/Revenue, TTM | 27.22% |
| Net Profit Margin - 5 year average | -15.20% |
| Return on average assets - most recent fiscal year | 2.70% |
| Return on average assets - trailing 12 month | 43.08% |
| Return on average equity - most recent fiscal year | — |
| Return on average equity - trailing 12 month | — |
| Return on average assets - 5 year average | -9.41% |
| Return on average equity - 5 year average | — |
| Net Income/employee - most recent fiscal year | 5,881.13 |
| Revenue/employee - most recent fiscal year | 340,897.53 |
| Revenue growth rate, 5 year | 16.27% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 15.62% |
| Growth rate% - Revenue, 3 year | 8.15% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | -4.13% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 51.26% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
RingCentral is a unified communications as a service, or UCaaS, provider. Its software helps users communicate and collaborate via voice, video, and messaging across all device types and all from one platform. RingCentral helps customers modernize and move from legacy on-premises systems to modern, cloud-based systems. Beyond its core RingCentral MVP solution, RingCentral also offers a cloud-based contact center solution, a stand-alone video meetings solution, and webinars.