RINGCENTRAL INC-CLASS A (RNG) Fundamental Analysis & Valuation

NYSE:RNG • US76680R2067

42.02 USD
+2.35 (+5.92%)
At close: Mar 6, 2026
42.3 USD
+0.28 (+0.67%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RNG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RNG. RNG was compared to 279 industry peers in the Software industry. RNG has a medium profitability rating, but doesn't score so well on its financial health evaluation. RNG may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

4

1. RNG Profitability Analysis

1.1 Basic Checks

  • RNG had positive earnings in the past year.
  • RNG had a positive operating cash flow in the past year.
  • RNG had negative earnings in 4 of the past 5 years.
  • In the past 5 years RNG always reported a positive cash flow from operatings.
RNG Yearly Net Income VS EBIT VS OCF VS FCFRNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • The Return On Assets of RNG (0.87%) is better than 60.51% of its industry peers.
  • RNG's Return On Invested Capital of 27.98% is amongst the best of the industry. RNG outperforms 95.65% of its industry peers.
Industry RankSector Rank
ROA 0.87%
ROE N/A
ROIC 27.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RNG Yearly ROA, ROE, ROICRNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • RNG has a Profit Margin (0.53%) which is in line with its industry peers.
  • With a decent Operating Margin value of 4.72%, RNG is doing good in the industry, outperforming 68.12% of the companies in the same industry.
  • RNG has a Gross Margin (71.12%) which is in line with its industry peers.
  • RNG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.72%
PM (TTM) 0.53%
GM 71.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y-0.39%
RNG Yearly Profit, Operating, Gross MarginsRNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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3

2. RNG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RNG is creating value.
  • The number of shares outstanding for RNG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, RNG has less shares outstanding
  • The debt/assets ratio for RNG has been reduced compared to a year ago.
RNG Yearly Shares OutstandingRNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
RNG Yearly Total Debt VS Total AssetsRNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • RNG has an Altman-Z score of 1.03. This is a bad value and indicates that RNG is not financially healthy and even has some risk of bankruptcy.
  • RNG's Altman-Z score of 1.03 is on the low side compared to the rest of the industry. RNG is outperformed by 60.14% of its industry peers.
  • RNG has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as RNG would need 2.44 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.44, RNG is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.44
Altman-Z 1.03
ROIC/WACC2.59
WACC10.81%
RNG Yearly LT Debt VS Equity VS FCFRNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • RNG has a Current Ratio of 0.63. This is a bad value and indicates that RNG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.63, RNG is doing worse than 90.22% of the companies in the same industry.
  • A Quick Ratio of 0.63 indicates that RNG may have some problems paying its short term obligations.
  • RNG has a Quick ratio of 0.63. This is amonst the worse of the industry: RNG underperforms 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
RNG Yearly Current Assets VS Current LiabilitesRNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RNG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.79% over the past year.
  • Measured over the past years, RNG shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.85% on average per year.
  • The Revenue has been growing slightly by 4.78% in the past year.
  • RNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.27% yearly.
EPS 1Y (TTM)17.79%
EPS 3Y29.98%
EPS 5Y34.85%
EPS Q2Q%20.41%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y8.15%
Revenue growth 5Y16.27%
Sales Q2Q%4.8%

3.2 Future

  • Based on estimates for the next years, RNG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.66% on average per year.
  • RNG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.93% yearly.
EPS Next Y10.24%
EPS Next 2Y10.29%
EPS Next 3Y8.15%
EPS Next 5Y8.66%
Revenue Next Year4.33%
Revenue Next 2Y4.38%
Revenue Next 3Y4.9%
Revenue Next 5Y4.93%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RNG Yearly Revenue VS EstimatesRNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
RNG Yearly EPS VS EstimatesRNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6

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8

4. RNG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.62, the valuation of RNG can be described as reasonable.
  • Based on the Price/Earnings ratio, RNG is valued cheaper than 90.94% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. RNG is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.72, the valuation of RNG can be described as very reasonable.
  • 89.86% of the companies in the same industry are more expensive than RNG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RNG to the average of the S&P500 Index (24.57), we can say RNG is valued rather cheaply.
Industry RankSector Rank
PE 9.62
Fwd PE 8.72
RNG Price Earnings VS Forward Price EarningsRNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RNG is valued cheaply inside the industry as 82.97% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNG indicates a rather cheap valuation: RNG is cheaper than 95.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.97
EV/EBITDA 13.3
RNG Per share dataRNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • RNG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.94
PEG (5Y)0.28
EPS Next 2Y10.29%
EPS Next 3Y8.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. RNG Dividend Analysis

5.1 Amount

  • RNG has a yearly dividend return of 0.76%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.57, RNG pays a better dividend. On top of this RNG pays more dividend than 89.86% of the companies listed in the same industry.
  • With a Dividend Yield of 0.76, RNG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.76%

5.2 History

  • RNG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RNG Yearly Dividends per shareRNG Yearly Dividends per shareYearly Dividends per share 2022 2026 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y10.29%
EPS Next 3Y8.15%
RNG Yearly Income VS Free CF VS DividendRNG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

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RNG Fundamentals: All Metrics, Ratios and Statistics

RINGCENTRAL INC-CLASS A

NYSE:RNG (3/6/2026, 8:04:00 PM)

After market: 42.3 +0.28 (+0.67%)

42.02

+2.35 (+5.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners109.91%
Inst Owner Change-0.51%
Ins Owners0.8%
Ins Owner Change-3.16%
Market Cap3.53B
Revenue(TTM)2.52B
Net Income(TTM)13.24M
Analysts71.43
Price Target37.24 (-11.38%)
Short Float %14.69%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.36%
Min EPS beat(2)2.61%
Max EPS beat(2)4.11%
EPS beat(4)4
Avg EPS beat(4)2.6%
Min EPS beat(4)0.36%
Max EPS beat(4)4.11%
EPS beat(8)8
Avg EPS beat(8)3.3%
EPS beat(12)12
Avg EPS beat(12)4.02%
EPS beat(16)16
Avg EPS beat(16)5.22%
Revenue beat(2)0
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)-0.51%
Revenue beat(4)0
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)-0.51%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)4
Avg Revenue beat(12)-0.43%
Revenue beat(16)8
Avg Revenue beat(16)-0.08%
PT rev (1m)7.56%
PT rev (3m)8.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 9.62
Fwd PE 8.72
P/S 1.45
P/FCF 6.97
P/OCF 5.98
P/B N/A
P/tB N/A
EV/EBITDA 13.3
EPS(TTM)4.37
EY10.4%
EPS(NY)4.82
Fwd EY11.46%
FCF(TTM)6.02
FCFY14.34%
OCF(TTM)7.02
OCFY16.71%
SpS29.03
BVpS-3.9
TBVpS-7.03
PEG (NY)0.94
PEG (5Y)0.28
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.87%
ROE N/A
ROCE 36.26%
ROIC 27.98%
ROICexc 50.77%
ROICexgc N/A
OM 4.72%
PM (TTM) 0.53%
GM 71.12%
FCFM 20.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y-0.39%
F-Score8
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.44
Debt/EBITDA 1.87
Cap/Depr 38.57%
Cap/Sales 3.44%
Interest Coverage 2.11
Cash Conversion 177.45%
Profit Quality 3897.79%
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 1.03
F-Score8
WACC10.81%
ROIC/WACC2.59
Cap/Depr(3y)36.29%
Cap/Depr(5y)90.54%
Cap/Sales(3y)3.46%
Cap/Sales(5y)7.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.79%
EPS 3Y29.98%
EPS 5Y34.85%
EPS Q2Q%20.41%
EPS Next Y10.24%
EPS Next 2Y10.29%
EPS Next 3Y8.15%
EPS Next 5Y8.66%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y8.15%
Revenue growth 5Y16.27%
Sales Q2Q%4.8%
Revenue Next Year4.33%
Revenue Next 2Y4.38%
Revenue Next 3Y4.9%
Revenue Next 5Y4.93%
EBIT growth 1Y341.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.92%
EBIT Next 3Y12.4%
EBIT Next 5Y11.76%
FCF growth 1Y34.95%
FCF growth 3Y73.85%
FCF growth 5YN/A
OCF growth 1Y29.52%
OCF growth 3Y47.78%
OCF growth 5YN/A

RINGCENTRAL INC-CLASS A / RNG FAQ

What is the fundamental rating for RNG stock?

ChartMill assigns a fundamental rating of 4 / 10 to RNG.


What is the valuation status of RINGCENTRAL INC-CLASS A (RNG) stock?

ChartMill assigns a valuation rating of 8 / 10 to RINGCENTRAL INC-CLASS A (RNG). This can be considered as Undervalued.


What is the profitability of RNG stock?

RINGCENTRAL INC-CLASS A (RNG) has a profitability rating of 4 / 10.


What are the PE and PB ratios of RINGCENTRAL INC-CLASS A (RNG) stock?

The Price/Earnings (PE) ratio for RINGCENTRAL INC-CLASS A (RNG) is 9.62 and the Price/Book (PB) ratio is -10.76.


Can you provide the expected EPS growth for RNG stock?

The Earnings per Share (EPS) of RINGCENTRAL INC-CLASS A (RNG) is expected to grow by 10.24% in the next year.