(RNG) Ringcentral - Overview
Stock: Cloud Communications, Contact Center, Video Meetings, Hybrid Events
| Risk 5d forecast | |
|---|---|
| Volatility | 104% |
| Relative Tail Risk | -7.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 6.38 |
| Character TTM | |
|---|---|
| Beta | 1.439 |
| Beta Downside | 1.330 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.86% |
| CAGR/Max DD | 0.09 |
EPS (Earnings per Share)
Revenue
Primary Risks
P/E ratio: 282.1429
Description: RNG Ringcentral January 13, 2026
RingCentral Inc. (NYSE:RNG) delivers a cloud-based communications suite that spans unified communications (RingEX), contact-center-as-a-service (RingCentral Contact Center and RingCX), and AI-enhanced engagement tools such as AI Receptionist, AI Assistant, and RingSense, plus an events platform for virtual, hybrid, and in-person gatherings. The company targets enterprises and SMBs across a broad set of verticals-including financial services, healthcare, education, and government-through a channel network of resellers, distributors, and global service partners.
Key performance indicators from the most recent fiscal year show total revenue of roughly $1.76 billion, a year-over-year increase of about 7 percent, and an annual recurring revenue (ARR) growth rate of ≈ 19 percent, reflecting strong adoption of its AI-driven add-ons. Customer churn remains low at ~2 percent, underscoring sticky usage. The broader UCaaS market is being propelled by the sustained shift to remote and hybrid work, with a projected CAGR of 13 percent through 2028, while AI integration is expected to lift average revenue per user (ARPU) by 5-8 percent annually.
For deeper valuation metrics and scenario analysis, consult ValueRay’s detailed analyst dashboard.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 43.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.43 > 0.02 and ΔFCF/TA 20.46 > 1.0 |
| NWC/Revenue: -18.03% < 20% (prev 5.10%; Δ -23.13% < -1%) |
| CFO/TA 0.42 > 3% & CFO 624.1m > Net Income 43.4m |
| Net Debt (1.35b) to EBITDA (366.0m): 3.69 < 3 |
| Current Ratio: 0.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (88.0m) vs 12m ago -3.00% < -2% |
| Gross Margin: 71.24% > 18% (prev 0.71%; Δ 7054 % > 0.5%) |
| Asset Turnover: 154.2% > 50% (prev 134.9%; Δ 19.38% > 0%) |
| Interest Coverage Ratio: 2.38 > 6 (EBITDA TTM 366.0m / Interest Expense TTM 60.3m) |
Altman Z'' -6.06
| A: -0.31 (Total Current Assets 765.2m - Total Current Liabilities 1.22b) / Total Assets 1.48b |
| B: -1.16 (Retained Earnings -1.71b / Total Assets 1.48b) |
| C: 0.09 (EBIT TTM 143.4m / Avg Total Assets 1.63b) |
| D: -0.83 (Book Value of Equity -1.71b / Total Liabilities 2.07b) |
| Altman-Z'' Score: -6.06 = D |
Beneish M -3.52
| DSRI: 0.95 (Receivables 384.1m/386.3m, Revenue 2.52b/2.40b) |
| GMI: 0.99 (GM 71.24% / 70.61%) |
| AQI: 0.88 (AQ_t 0.34 / AQ_t-1 0.38) |
| SGI: 1.05 (Revenue 2.52b / 2.40b) |
| TATA: -0.39 (NI 43.4m - CFO 624.1m) / TA 1.48b) |
| Beneish M-Score: -3.52 (Cap -4..+1) = AAA |
What is the price of RNG shares?
Over the past week, the price has changed by +36.21%, over one month by +45.60%, over three months by +43.58% and over the past year by +36.54%.
Is RNG a buy, sell or hold?
- StrongBuy: 6
- Buy: 2
- Hold: 11
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the RNG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35.1 | -11.1% |
| Analysts Target Price | 35.1 | -11.1% |
RNG Fundamental Data Overview February 22, 2026
P/E Forward = 6.1463
P/S = 1.3756
P/B = 102.8295
P/EG = 0.4097
Revenue TTM = 2.52b USD
EBIT TTM = 143.4m USD
EBITDA TTM = 366.0m USD
Long Term Debt = 633.1m USD (from longTermDebt, two quarters ago)
Short Term Debt = 624.2m USD (from shortTermDebt, last quarter)
Debt = 1.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.35b USD (from netDebt column, last quarter)
Enterprise Value = 4.77b USD (3.42b + Debt 1.48b - CCE 132.6m)
Interest Coverage Ratio = 2.38 (Ebit TTM 143.4m / Interest Expense TTM 60.3m)
EV/FCF = 7.50x (Enterprise Value 4.77b / FCF TTM 636.2m)
FCF Yield = 13.34% (FCF TTM 636.2m / Enterprise Value 4.77b)
FCF Margin = 25.29% (FCF TTM 636.2m / Revenue TTM 2.52b)
Net Margin = 1.73% (Net Income TTM 43.4m / Revenue TTM 2.52b)
Gross Margin = 71.24% ((Revenue TTM 2.52b - Cost of Revenue TTM 723.2m) / Revenue TTM)
Gross Margin QoQ = 71.51% (prev 71.76%)
Tobins Q-Ratio = 3.22 (Enterprise Value 4.77b / Total Assets 1.48b)
Interest Expense / Debt = 0.93% (Interest Expense 13.8m / Debt 1.48b)
Taxrate = 17.64% (4.92m / 27.9m)
NOPAT = 118.1m (EBIT 143.4m * (1 - 17.64%))
Current Ratio = 0.63 (Total Current Assets 765.2m / Total Current Liabilities 1.22b)
Debt / Equity = -2.52 (negative equity) (Debt 1.48b / totalStockholderEquity, last quarter -588.1m)
Debt / EBITDA = 3.69 (Net Debt 1.35b / EBITDA 366.0m)
Debt / FCF = 2.12 (Net Debt 1.35b / FCF TTM 636.2m)
Total Stockholder Equity = -487.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 43.4m / Total Assets 1.48b)
RoE = -8.90% (negative equity) (Net Income TTM 43.4m / Total Stockholder Equity -487.6m)
RoCE = 98.54% (EBIT 143.4m / Capital Employed (Equity -487.6m + L.T.Debt 633.1m))
RoIC = 15.28% (NOPAT 118.1m / Invested Capital 773.3m)
WACC = 8.06% (E(3.42b)/V(4.90b) * Re(11.22%) + D(1.48b)/V(4.90b) * Rd(0.93%) * (1-Tc(0.18)))
Discount Rate = 11.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.28%
[DCF Debug] Terminal Value 81.07% ; FCFF base≈541.8m ; Y1≈668.3m ; Y5≈1.14b
Fair Price DCF = 232.9 (EV 19.01b - Net Debt 1.35b = Equity 17.66b / Shares 75.8m; r=8.06% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 41.34 | EPS CAGR: 34.34% | SUE: 1.91 | # QB: 3
Revenue Correlation: 97.96 | Revenue CAGR: 8.91% | SUE: 0.75 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.17 | Chg30d=+0.075 | Revisions Net=-3 | Analysts=13
EPS current Year (2026-12-31): EPS=4.85 | Chg30d=+0.083 | Revisions Net=-2 | Growth EPS=+11.1% | Growth Revenue=+4.5%
EPS next Year (2027-12-31): EPS=5.37 | Chg30d=-0.059 | Revisions Net=-2 | Growth EPS=+10.9% | Growth Revenue=+4.4%