SuperworthRingCentral, Inc. RNG
Software - Application, Technology
$77.11
+0.74%
- Market cap
- $6.4B
- PE
- 61.2×
- Forward PE
- Price to sales
- 2.5×
- EV/EBIT
- 40.0×
- Revenue, 12 months
- $2.6B
- +5% on a year ago
- Net margin
- 4.3%
- Free cash flow yield
- 8.9%
RingCentral trades at 61.2× trailing earnings. Revenue was $2.6B over the last twelve months, up 5% on a year earlier with a 4% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $571.3M | $584.2M | $592.9M | $608.8M | $614.5M+8% | $612.1M+5% | $620.4M+5% | $638.7M+5% | $644M+5% | $644.2M+5% | $657M+6% | |
| Cost of revenue | $170.2M | $170.5M | $176.7M | $180.2M | $178.2M+5% | $180.4M+6% | $178.9M+1% | $180.3M+0% | $183.5M+3% | $179.4M−1% | $184.7M+3% |
| Gross profit | $401M | $413.7M | $416.2M | $428.6M | $436.3M+9% | $431.6M+4% | $441.4M+6% | $458.3M+7% | $460.5M+6% | $464.8M+8% | $472.3M+7% |
| R&D | $84.9M | $80.5M | $79.8M | $84.1M | $84.9M+0% | $82M+2% | $77.5M−3% | $79.9M−5% | $77.6M−9% | $81.7M−0% | $82.8M+7% |
| SG&A | $361.2M | $344.1M | $341.8M | $341.1M | $335.8M−7% | $335.4M−3% | $326.9M−4% | $351.5M+3% | $334.3M−0% | $333M−1% | $339.2M+4% |
| −$45M | −$10.9M | −$5.4M | $3.3M | $15.6M | $10.3M | $37M | $30.8M+836% | $42.4M+171% | $50M+384% | $50.3M+36% | |
| Interest expense | $16.5M | $16.3M | $16M | $16.4M | $16.3M−1% | $16.1M−1% | $16.5M+3% | $13.9M−15% | $13.8M−16% | −$14.8M | $18.7M+13% |
| Pre-tax income | −$45.1M | −$25.2M | −$11.6M | −$12M | $1.6M | −$4.4M−83% | $15.7M | $17M | $27.9M+1654% | $34.1M | $42.3M+170% |
| $2.1M | $3.3M | $3.2M | −$4.2M | $8.8M+311% | $6M+81% | $2.5M−22% | −$513K−88% | $4.9M−44% | $3.5M−41% | $3.1M+26% | |
| Net income | −$47.2M | −$28.5M | −$14.8M | −$7.9M | −$7.2M−85% | −$10.3M−64% | $13.2M | $17.6M | $23M | $30.6M | $39.1M+197% |
| −$0.50 | −$0.31 | −$0.16 | −$0.09 | −$0.08−84% | −$0.11−65% | $0.14 | $0.19 | $0.26 | $0.35 | $0.45+221% | |
| 94M | 93.1M | 92.7M | 91.9M | 90.7M−4% | 91M−2% | 92.1M−1% | 92M+0% | 88M−3% | 87M−4% | 86.6M−6% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Application within ten times RingCentral's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| RNGRingCentral, Inc. | $6.4B | 61.2× | 76.8× | 2.5× | +5% | 4.3% | |
| ESTCElastic N.V. | $9.8B | 26.1× | 188× | 5.4× | +16% | 20.8% | |
| HUBSHubSpot, Inc. | $11B | 77.8× | 251× | 3.2× | +21% | 4.3% | |
| FICOFair Isaac Corporation | $14.7B | 19.7× | 50.8× | 6.2× | +24% | 34.1% | |
| SSNCSS&C Technologies Holdings, Inc. | $18.5B | 22.6× | 28.1× | 2.8× | +9% | 13.2% | |
| NCNOnCino, Inc. | $2B | 62.9× | 144× | 3.2× | +9% | 5.4% | |
| ZMZoom Communications, Inc. | $27.7B | 8.8× | 32.3× | 5.5× | +5% | 65.2% | |
| ROPRoper Technologies, Inc. | $35.5B | 14.9× | 30.8× | 4.3× | +11% | 30.2% | |
| WDAYWorkday, Inc. | $44.4B | 37.4× | 73.1× | 4.4× | +13% | 12.3% | |
| VEEVVeeva Systems Inc. | $45.7B | 46.5× | 75.6× | 13.2× | +17% | 29.3% | |
| ADSKAutodesk, Inc. | $49.1B | 30.4× | 58.4× | 6.3× | +18% | 21.1% | |
| Peer median | $23.1B | 28.2× | 65.8× | 4.9× | +15% | 21.0% |
About
- Industry
- Software - Application
- Sector
- Technology
Valuation data, not investment advice. Prices as of .