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%)
Pre-Market: $84.45 (-1.15, -1.34%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.5B
+4.8% ▲
5Y CAGR: +16.3%
Gross Profit
$1.8B
+5.7% ▲
5Y CAGR: +15.8%
Operating Income
$126M
+4627.7% ▲
Net Income
$43M
+174.4% ▲
EPS (Diluted)
$0.48
+176.2% ▲
EBITDA
$381M
+61.2% ▲
5Y CAGR: +54.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $2.0B | $2.2B | $2.4B | $2.5B |
| YoY Growth | +34.7% | +24.7% | +10.8% | +9.0% | +4.8% |
| Cost of Revenue | $448M | $642M | $664M | $706M | $724M |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B |
| Gross Margin | 71.9% | 67.7% | 69.8% | 70.6% | 71.2% |
| R&D Expenses | $310M | $362M | $336M | $329M | $317M |
| SG&A Expenses | $1.1B | $1.4B | $1.4B | $1.4B | $1.3B |
| Operating Expenses | $1.4B | $2.0B | $1.7B | $1.7B | $1.7B |
| Operating Income | -$302M | -$649M | -$199M | $3M | $126M |
| Operating Margin | -18.9% | -32.7% | -9.0% | 0.1% | 5.0% |
| Interest Expense | $64M | $5M | $36M | $65M | $60M |
| Income Before Tax | -$374M | -$874M | -$157M | -$47M | $56M |
| Tax Expense | $3M | $5M | $8M | $11M | $13M |
| Net Income | -$376M | -$879M | -$165M | -$58M | $43M |
| Net Margin | -23.6% | -44.2% | -7.5% | -2.4% | 1.7% |
| EPS (Diluted) | $-4.10 | $-9.23 | $-1.74 | $-0.63 | $0.48 |
| EBITDA | -$184M | -$623M | $113M | $237M | $381M |
| Shares Outstanding | 92M | 95M | 95M | 92M | 88M |