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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📊 Key Metrics
TTM$3B
Revenue
+5.5% YoY
$662M
Net Income
+4904.5% YoY
$684M
Free Cash Flow
+22.6% YoY
73.1%
Gross Margin
8.0%
Op. Margin
84.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-899.7%
ROA38.9%
ROIC91.3%
Valuation
P/E11.0
P/B38.4
EV/EBITDA17.6
Leverage
Debt/Equity5.52
Current Ratio1.06
Interest Cov.5.7x
Quality Scores
Piotroski F8/9
Altman Z3.28
Beneish M-2.39