Business Description
RingCentral Inc
NAICS : 541519
SIC : 7379
ISIN : BRR2NGBDR002
Share Class Description:
BSP:R2NG34: BRDRTotal Employee Number:
7,378Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | -0.43 | |||||
Debt-to-Equity | -2.06 | |||||
Debt-to-EBITDA | 3.32 | |||||
Interest Coverage | 2.72 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -4.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EPS without NRI Growth Rate | 29.9 | |||||
3-Year FCF Growth Rate | 76.4 | |||||
3-Year Book Growth Rate | -10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.45 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.08 | |||||
9-Day RSI | 25.64 | |||||
14-Day RSI | 25.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 0.52 | |||||
Days Sales Outstanding | 42.43 | |||||
Days Payable | 22.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.13 | |||||
Forward Dividend Yield % | 0.51 | |||||
5-Year Yield-on-Cost % | 0.13 | |||||
3-Year Average Share Buyback Ratio | 3.7 | |||||
Shareholder Yield % | 18.03 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.65 | |||||
Operating Margin % | 6.29 | |||||
Net Margin % | 3.31 | |||||
EBITDA Margin % | 14.85 | |||||
FCF Margin % | 21.23 | |||||
OCF Margin % | 24.81 | |||||
ROE % | Neg. Equity | |||||
ROA % | 5.5 | |||||
ROIC % | 8.86 | |||||
3-Year ROIIC % | 360.3 | |||||
ROC (Joel Greenblatt) % | 69.02 | |||||
ROCE % | 35.44 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 44.44 | |||||
Forward PE Ratio | 0.33 | |||||
PE Ratio without NRI | 9.14 | |||||
Price-to-Owner-Earnings | 253.15 | |||||
PS Ratio | 1.47 | |||||
Price-to-Free-Cash-Flow | 6.93 | |||||
Price-to-Operating-Cash-Flow | 5.93 | |||||
EV-to-EBIT | 30.19 | |||||
EV-to-Forward-EBIT | 18.34 | |||||
EV-to-EBITDA | 12.27 | |||||
EV-to-Forward-EBITDA | 8.2 | |||||
EV-to-Revenue | 1.82 | |||||
EV-to-Forward-Revenue | 1.76 | |||||
EV-to-FCF | 8.58 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 2.2 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Earnings Yield (Greenblatt) % | 3.31 | |||||
FCF Yield % | 15.44 |
RingCentral Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RingCentral Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-31 10:00 | In 172 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-03 17:00 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 17:00 | In 11 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 10 days | ||
| Guidance call for 2026 | 2026-06-10 09:00 | 8.31 (+0.00%) | ||
| BRL 0.010684 Cash Dividend | 2026-06-01 | 8.31 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-07 | -- | ||
| Morgan Stanley Technology, Media & Telecom Conference | 2026-03-03 13:45 | -- |
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