R
RingCentral, Inc. (RNG)
NYQ – Real Time Price. Currency in USD
37.18
+2.53 (7.30%)
At close: Jun 26, 2026, 4:00 PM EDT
36.90
-0.28 (-0.75%)
After-hours: Jun 26, 2026, 7:51 PM EDT
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NYQ – Real Time Price. Currency in USD
37.18
+2.53 (7.30%)
At close: Jun 26, 2026, 4:00 PM EDT
36.90
-0.28 (-0.75%)
After-hours: Jun 26, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Total debt $1.5B significantly exceeds cash reserves ($116.6M), raising financial stability concerns
Total current liabilities $635.4M surpass Total current assets $565.7M, signaling liquidity issues
Debt-to-equity ratio (-2.4) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (4x) is sufficient but not particularly strong
The company generates positive free cash flow $140.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.89 | 3.49 | 5.0 | |
| Quick ratio | 0.89 | 2.44 | 5.0 | |
| Debt to Equity | N/A | 0.46 | 1.0 | |
| Debt to Assets | 1.02 | 2.93 | 1.0 | |
| Interest coverage | 3.50 | -29.65 | 9.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.99B | 2.20B | 2.40B | 2.52B | 2.55B |
| Gross Profit | 1.35B | 1.54B | 1.70B | 1.80B | 1.83B |
| Operating Income | -366M | -178M | 15M | 139M | 174M |
| Net Income | -879M | -165M | -58M | 43M | 84M |
| EBITDA | -99M | 76M | 259M | 386M | 416M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.86 | 9.84 | 5.0 |
| Next quarter | 3.88 | 10 | 5.0 |
| Current year | 4.58 | 12.52 | 6.0 |
| Next year | 4.54 | 11.06 | 5.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.03 | 33.31 | 1.69 | 11.8 | 5.5 |
| Y/Y | 5.25 | 396.46 | 20 | 8.42 | 7.5 |
| 3y average | 8.18 | 106.79 | 31.57 | 87.7 | 9.0 |
| 5y average | 16.79 | -33.31 | 35.99 | 92.6 | 7.5 |
| Weighted average score | 7.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |