RingCentral, Inc.
RNGTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePart of the technology sector, RingCentral, Inc. (RNG) is listed under Software - Application. At a $3.47B market cap, RingCentral, Inc. ranks as a mid-cap company within technology. 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
$3.47B
Beta
1.14
P/E (TTM)
44.43
P/E (Fwd)
7.68
EPS (TTM)
$0.93
EPS (Fwd)
$5.38
ROE
—
ROA
7.0%
Cash
$116.6M
Total Debt
$1.25B
Free CF
$639.4M
52W Change
54.9%
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. The company generates $639.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. No single metric tells the full story. Reviewing RNG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.