SuperworthRingCentral RNG
- Market cap
- $7B
- PE
- 66.7×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 2.7×
- EV/EBIT
- 40.0×
- Revenue, 12 months
- $2.6B
- +5% on a year ago
- Net margin
- 4.3%
- Free cash flow yield
- 9.2%
RingCentral trades at 66.7× 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 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $558.2M+10% | $571.3M+9% | $584.2M+10% | $592.9M+10% | $608.8M+9% | $614.5M+8% | $612.1M+5% | $620.4M+5% | $638.7M+5% | $644M+5% | $644.2M+5% | $657M+6% | |
| Cost of revenue | $169M+1% | $170.2M+6% | $170.5M+6% | $176.7M+8% | $180.2M+7% | $178.2M+5% | $180.4M+6% | $178.9M+1% | $180.3M+0% | $183.5M+3% | $179.4M−1% | $184.7M+3% |
| Gross profit | $389.2M+14% | $401M+10% | $413.7M+11% | $416.2M+11% | $428.6M+10% | $436.3M+9% | $431.6M+4% | $441.4M+6% | $458.3M+7% | $460.5M+6% | $464.8M+8% | $472.3M+7% |
| R&D | $85.4M−1% | $84.9M−4% | $80.5M−6% | $79.8M−1% | $84.1M−2% | $84.9M+0% | $82M+2% | $77.5M−3% | $79.9M−5% | $77.6M−9% | $81.7M−0% | $82.8M+7% |
| SG&A | $357.9M+7% | $361.2M+3% | $344.1M+1% | $341.8M+1% | $341.1M−5% | $335.8M−7% | $339.3M−1% | $326.9M−4% | $347.6M+2% | $340.5M+1% | $333M−2% | $339.2M+4% |
| −$54.2M−70% | −$45M−82% | −$10.9M−80% | −$5.4M−88% | $3.3M | $15.6M | $10.3M | $37M | $30.8M+836% | $42.4M+171% | $50M+384% | $50.3M+36% | |
| Interest expense | $12.2M+932% | $16.5M+1282% | $16.3M+635% | $16M+213% | $16.4M+35% | $16.3M−1% | $16.1M−1% | $16.5M+3% | $13.9M−15% | $13.8M−16% | $14.8M−8% | $18.7M+13% |
| Pre-tax income | −$45.9M−84% | −$45.1M−84% | −$25.2M−51% | −$11.6M−20% | −$12M−74% | $1.6M | −$4.4M−83% | $15.7M | $17M | $27.9M+1654% | $34.1M | $42.3M+170% |
| −$3.8M | $2.1M−3% | $3.3M+7% | $3.2M−54% | −$4.2M+11% | $8.8M+311% | $6M+81% | $2.5M−22% | −$513K−88% | $4.9M−44% | $3.5M−41% | $3.1M+26% | |
| Net income | −$42.1M−85% | −$47.2M−83% | −$28.5M−48% | −$14.8M−31% | −$7.9M−81% | −$7.2M−85% | −$10.3M−64% | $13.2M | $17.6M | $23M | $30.6M | $39.1M+197% |
| −$0.45−85% | −$0.50−83% | −$0.31−46% | −$0.16−30% | −$0.09−80% | −$0.08−84% | −$0.11−65% | $0.14 | $0.19 | $0.26 | $0.35 | $0.45+221% | |
| 94.6M−1% | 94M−2% | 93.1M−3% | 92.7M−3% | 91.9M−3% | 90.7M−4% | 91M−2% | 92.1M−1% | 92M+0% | 88M−3% | 87M−4% | 86.6M−6% |
EPS, diluted: 7 periods, Q4 FY12 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 13 periods, Q4 FY12 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $667.3M | $664.6M to $669.4M | $1.28 | $1.25 to $1.30 | 9 |
| Q4 FY26 | $674.4M | $672.2M to $677.6M | $1.35 | $1.29 to $1.39 | 8 |
| Q1 FY27 | $673.6M | $666.5M to $679.9M | $1.31 | $1.25 to $1.38 | 13 |
| Q2 FY27 | $684.4M | $680.1M to $688.9M | $1.35 | $1.34 to $1.36 | 5 |
| Q3 FY27 | $697.7M | $693.4M to $702.4M | $1.41 | $1.40 to $1.43 | 5 |
| Q4 FY27 | $701.7M | $697.3M to $706.3M | $1.46 | $1.45 to $1.47 | 5 |
| Q1 FY28 | $703.8M | $699.4M to $708.5M | $1.43 | $1.42 to $1.44 | 6 |
| Q2 FY28 | $713.7M | $709.3M to $718.5M | $1.47 | $1.46 to $1.48 | 6 |
Peers
Companies in Software - Application nearest RingCentral's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| RNGRingCentral | $7B | 66.7× | 73.7× | 2.7× | +5% | 4.3% | |
| TTDTrade Desk | $6.1B | 15.5× | 123× | 2.0× | +12% | 13.6% | |
| PEGAPegasystems | $6B | 20.6× | 66.6× | 3.4× | +4% | 18.7% | |
| HNGEHinge Health | $9B | 85.1× | 71.5× | 12.5× | +50% | 15.1% | |
| MTCHMatch | $10.5B | 16.2× | 15.3× | 3.0× | +2% | 20.2% | |
| ESTCElastic | $10.8B | 28.9× | 139× | 6.0× | +16% | 20.8% | |
| DOCNDigitalOcean | $11B | 42.8× | 45.3× | 10.8× | +21% | 23.3% | |
| FDSFactset Research Systems | $11.8B | 21.8× | 32.5× | 4.8× | +7% | 23.2% | |
| PINSPinterest | $12.6B | 65.6× | 64.4× | 2.8× | +17% | 5.5% | |
| LIFLife360 | $3.7B | 26.6× | 31.7× | 6.4× | +34% | 25.7% | |
| FAFirst Advantage | $3.6B | 152× | 54.1× | 2.2× | +33% | 1.5% | |
| Peer median | $9.7B | 27.8× | 59.3× | 4.1× | +16% | 19.4% |
Investors who own it
Investors we follow who held RingCentral at the end of Jun 30, 2026, from their 13F filings.
- Philippe LaffontCoatue Management0.0% of portfolio
- Polen CapitalPolen Capital0.0% of portfolionew
More on RingCentral
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Software - Application
- Sector
- Technology
Valuation data, not investment advice. Prices as of .