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

NYSE:RNG • US76680R2067

Current stock price

40.9 USD
+2.27 (+5.88%)
At close:
40.9 USD
0 (0%)
After Hours:

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

4

1. RNG Profitability Analysis

1.1 Basic Checks

  • In the past year RNG was profitable.
  • RNG had a positive operating cash flow in the past year.
  • In the past 5 years RNG reported 4 times negative net income.
  • 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

  • RNG has a better Return On Assets (2.93%) than 65.81% of its industry peers.
  • The Return On Invested Capital of RNG (42.83%) is better than 98.53% of its industry peers.
Industry RankSector Rank
ROA 2.93%
ROE N/A
ROIC 42.83%
ROA(3y)-2.95%
ROA(5y)-13.17%
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 (1.73%) which is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 5.80%, RNG is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • RNG has a Gross Margin of 71.24%. This is comparable to the rest of the industry: RNG outperforms 57.72% of its industry peers.
  • RNG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.8%
PM (TTM) 1.73%
GM 71.24%
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.
  • RNG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RNG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, RNG has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.14, we must say that RNG is in the distress zone and has some risk of bankruptcy.
  • RNG's Altman-Z score of 1.14 is on the low side compared to the rest of the industry. RNG is outperformed by 60.29% of its industry peers.
  • The Debt to FCF ratio of RNG is 2.36, which is a good value as it means it would take RNG, 2.36 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RNG (2.36) is better than 63.97% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.36
Altman-Z 1.14
ROIC/WACC4.36
WACC9.83%
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

  • A Current Ratio of 0.63 indicates that RNG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.63, RNG is doing worse than 90.81% of the companies in the same industry.
  • RNG has a Quick 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.
  • The Quick ratio of RNG (0.63) is worse than 90.44% 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

  • RNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.79%, which is quite good.
  • The Earnings Per Share has been growing by 34.85% on average over the past years. This is a very strong growth
  • Looking at the last year, RNG shows a small growth in Revenue. The Revenue has grown by 4.78% in the last 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 8.54% on average per year.
  • Based on estimates for the next years, RNG will show a small growth in Revenue. The Revenue will grow by 4.69% on average per year.
EPS Next Y12.1%
EPS Next 2Y11.63%
EPS Next 3Y12.54%
EPS Next 5Y8.54%
Revenue Next Year4.61%
Revenue Next 2Y4.58%
Revenue Next 3Y4.36%
Revenue Next 5Y4.69%

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

  • RNG is valuated reasonably with a Price/Earnings ratio of 9.36.
  • Based on the Price/Earnings ratio, RNG is valued cheaply inside the industry as 87.87% of the companies are valued more expensively.
  • RNG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 8.35 indicates a reasonable valuation of RNG.
  • RNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. RNG is cheaper than 88.60% of the companies in the same industry.
  • RNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.36
Fwd PE 8.35
RNG Price Earnings VS Forward Price EarningsRNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RNG indicates a rather cheap valuation: RNG is cheaper than 83.82% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNG indicates a rather cheap valuation: RNG is cheaper than 93.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.49
EV/EBITDA 12.37
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.
  • A more expensive valuation may be justified as RNG's earnings are expected to grow with 12.54% in the coming years.
PEG (NY)0.77
PEG (5Y)0.27
EPS Next 2Y11.63%
EPS Next 3Y12.54%

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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 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.67, RNG pays a better dividend. On top of this RNG pays more dividend than 90.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, RNG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

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 2Y11.63%
EPS Next 3Y12.54%
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 (4/24/2026, 8:06:39 PM)

After market: 40.9 0 (0%)

40.9

+2.27 (+5.88%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners108.37%
Inst Owner Change-0.31%
Ins Owners0.75%
Ins Owner Change-12.63%
Market Cap3.44B
Revenue(TTM)2.52B
Net Income(TTM)43.39M
Analysts72.38
Price Target37.86 (-7.43%)
Short Float %11.28%
Short Ratio2.95
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
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)3.34%
Min EPS beat(2)2.57%
Max EPS beat(2)4.11%
EPS beat(4)4
Avg EPS beat(4)3.16%
Min EPS beat(4)2.57%
Max EPS beat(4)4.11%
EPS beat(8)8
Avg EPS beat(8)3.18%
EPS beat(12)12
Avg EPS beat(12)4.19%
EPS beat(16)16
Avg EPS beat(16)5.11%
Revenue beat(2)0
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)-0.51%
Revenue beat(4)0
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-0.91%
Max Revenue beat(4)-0.51%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)4
Avg Revenue beat(12)-0.38%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)1.68%
PT rev (3m)9.37%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)6.17%
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 9.36
Fwd PE 8.35
P/S 1.37
P/FCF 6.49
P/OCF 5.57
P/B N/A
P/tB N/A
EV/EBITDA 12.37
EPS(TTM)4.37
EY10.68%
EPS(NY)4.9
Fwd EY11.98%
FCF(TTM)6.31
FCFY15.42%
OCF(TTM)7.34
OCFY17.96%
SpS29.92
BVpS-4.62
TBVpS-7.4
PEG (NY)0.77
PEG (5Y)0.27
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.93%
ROE N/A
ROCE 55.51%
ROIC 42.83%
ROICexc 86.43%
ROICexgc N/A
OM 5.8%
PM (TTM) 1.73%
GM 71.24%
FCFM 21.08%
ROA(3y)-2.95%
ROA(5y)-13.17%
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 Turnover1.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.36
Debt/EBITDA 1.71
Cap/Depr 39.18%
Cap/Sales 3.47%
Interest Coverage 2.7
Cash Conversion 167.56%
Profit Quality 1221.94%
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 1.14
F-Score8
WACC9.83%
ROIC/WACC4.36
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 Y12.1%
EPS Next 2Y11.63%
EPS Next 3Y12.54%
EPS Next 5Y8.54%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y8.15%
Revenue growth 5Y16.27%
Sales Q2Q%4.8%
Revenue Next Year4.61%
Revenue Next 2Y4.58%
Revenue Next 3Y4.36%
Revenue Next 5Y4.69%
EBIT growth 1Y944.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.74%
EBIT Next 3Y12.78%
EBIT Next 5Y11.17%
FCF growth 1Y32.48%
FCF growth 3Y73.85%
FCF growth 5YN/A
OCF growth 1Y27.76%
OCF growth 3Y47.78%
OCF growth 5YN/A

RINGCENTRAL INC-CLASS A / RNG Fundamental Analysis FAQ

What is the fundamental rating for RNG stock?

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is RINGCENTRAL INC-CLASS A (RNG) stock?

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


Can you provide the PE and PB ratios for RNG stock?

The Price/Earnings (PE) ratio for RINGCENTRAL INC-CLASS A (RNG) is 9.36 and the Price/Book (PB) ratio is -8.85.