Also trades as: 0V50.L (LSE) · $vol 0M
RNG NYSE
RingCentral, Inc.
1W: +4.9%
1M: +12.4%
3M: +49.0%
YTD: +210.2%
1Y: +185.6%
3Y: +209.7%
5Y: -64.9%
$85.60
-0.71 (-0.82%)
Weekly Expected Move ±7.3%
$71
$77
$83
$90
$96
Credit Risk of going bust: higher than 64% of companies Debt: 14.1% of company value Bonds: $27.3M held by 49 funds, 285 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.87 (down 98%), RingCentral, Inc. would be worth roughly what it owes.
Total debt $1.03B against a stock market value of $6.31B.
Distance to default 3.87 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $529.7M (short-term plus half of long-term), stock volatility 67.1%; Altman Z'' -0.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.87 (down 98%), RingCentral, Inc. would be worth roughly what it owes.
Total debt $1.03B against a stock market value of $6.31B.
Distance to default 3.87 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $529.7M (short-term plus half of long-term), stock volatility 67.1%; Altman Z'' -0.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$617M
+27.8% ▲
Capital Expenditures
$30M
+63.8% ▲
5Y CAGR: -22.5%
Free Cash Flow
$587M
+46.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$334M
-3.8% ▼
Net Change in Cash
-$110M
-634.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$376M | -$879M | -$165M | -$58M | $43M |
| Depreciation & Amort. | $125M | $247M | $234M | $223M | $223M |
| Stock-Based Comp. | $358M | $386M | $427M | $339M | $270M |
| Change in Working Capital | -$126M | -$224M | -$215M | -$208M | -$147M |
| Other Non-Cash Items | $171M | $662M | $120M | $188M | $229M |
| Operating Cash Flow | $152M | $191M | $400M | $483M | $617M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$33M | -$24M | -$25M | -$30M |
| Acquisitions (Net) | $0 | $0 | -$15M | -$26M | -$21M |
| Investment Purchases | -$12M | $0 | $0 | -$3M | $0 |
| Investment Sales | $0 | $3M | $0 | $0 | $0 |
| Other Investing | -$356M | -$58M | -$52M | -$56M | -$57M |
| Investing Cash Flow | -$397M | -$87M | -$90M | -$109M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$334M | $0 | -$45M | -$20M | -$291M |
| Stock Repurchased | $0 | -$100M | -$311M | -$322M | -$334M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $2M | -$2M | -$9M | -$13M |
| Financing Cash Flow | -$127M | -$98M | -$358M | -$351M | -$623M |
| Net Change in Cash | -$373M | $3M | -$48M | $21M | -$110M |
| Cash End of Period | $267M | $270M | $222M | $243M | $133M |
| Free Cash Flow | -$245M | $101M | $324M | $400M | $587M |