RingCentral, Inc.
RNGTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeRingCentral, Inc., an agentic voice AIpowered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement. The $3.63B market capitalization puts RNG squarely in mid-cap range for its industry. The company's products include RingEX, a AI-powered unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers AI-powered omni-channel and workforce engagement solutions; RingCentral Customer Engagement Bundle, a comprehensive solution that includes phone, messaging, and SMS for businesses; and RingCX, a contact center as a service solution for AI-powered customer engagement with CRM integrations.
Market Cap
$3.63B
Beta
1.13
P/E (TTM)
46.07
P/E (Fwd)
8.05
EPS (TTM)
$0.94
EPS (Fwd)
$5.38
ROE
—
ROA
7.0%
Cash
$116.6M
Total Debt
$1.25B
Free CF
$639.4M
52W Change
66.6%
Annual Financials
Cash vs Debt
On the balance sheet, RNG has $116.6M in cash with $1.25B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $639.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. An ROA of 7.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.99B (2022) to $2.52B (2025), reflecting a 26% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for RingCentral, Inc. and its sector.