Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RNG
Strong BuyFLAGRingCentral, Inc. · Technology · United States · $5.8B · Avg Vol: $154M/d
RingCentral generates real free cash flow and buys back stock, but growth in its core cloud-telephony business has decelerated toward low single digits while it carries substantial convertible debt, and Microsoft Teams bundling continues to compress the category. The trailing quality score does not capture that competitive squeeze. No default or restatement is known, so this is a flag.
COMPANY DESCRIPTION
RingCentral, Inc. is a leading global provider of cloud-based unified communications as a service (UCaaS) solutions, integrating voice, video meetings, team messaging, and contact center functionalities into a single platform. The company's comprehensive, scalable, and reliable offering positions it as a preferred choice for businesses seeking flexible and integrated communication tools. Its pure-play UCaaS focus and enterprise-grade features are key differentiators in the evolving digital workplace.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.2B | 2.4B | 2.5B | 8.1% | 2.6B | 2.6B | 2.8B | 4.8% |
| EPS | -9.23 | -1.74 | -0.63 | 0.48 | — | 1.26 | 0.56 | 0.61 | 12.3% |
| Shares | 95.4M | 93.5M | 90.7M | 85.2M | -10.7% | 73.7M | — | — | — |
| Debt | 1.7B | 1.6B | 1.6B | 1.3B | -8.4% | 1.2B | — | — | — |
| Equity | -482.8M | -502.6M | -550.9M | -588.1M | — | — | — | — | — |
| Op CF | 191.3M | 399.7M | 483.3M | 617.4M | 47.8% | 670.8M | — | — | — |
| Inv CF | -87.2M | -90.4M | -109.4M | -108.0M | — | — | — | — | — |
| Fin CF | -98.2M | -358.0M | -351.1M | -623.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RNG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RNG | RingCentral, Inc.(you) | $5.8B | 99 | Strong Buy |
| DAVE | Dave Inc. | $4.8B | 89 | Strong Buy |
| PCTY | Paylocity Holding Corporation | $8.7B | 91 | Strong Buy |
| FRSH | Freshworks Inc. | $3.6B | 89 | Strong Buy |
| PAYC | Paycom Software, Inc. | $10.8B | 90 | Strong Buy |
| ADEA | Adeia Inc. | $2.8B | 91 | Strong Buy |
| SPSC | SPS Commerce, Inc. | $3.1B | 89 | Strong Buy |
| YOU | Clear Secure, Inc. | $5.9B | 77 | Buy |
| QTWO | Q2 Holdings, Inc. | $4.1B | 82 | Strong Buy |
| APPF | AppFolio, Inc. | $8.3B | 81 | Strong Buy |
Peer medians: ROE 7.6% · P/E 36.8x · Gross margin 54.2%