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RingCentral, Inc.

Qualité des données : 100%
RNG
NYSE Technology Software - Application
35,69 €
▼ 1,02 € (-2,78%)
Cap. Boursière : 3,19B
Fourchette du Jour
34,54 € 37,67 €
Fourchette 52 Semaines
20,59 € 42,42 €
Volume
1 752 231
Moyenne 50J / 200J
31,89 € / 29,41 €
Clôture Précédente
36,71 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 73,6 12,5
P/B 2,9
ROE % 8,9
Net Margin % 1,7 5,6
Rev Growth 5Y % 12,1 9,2
D/E 0,3

Objectif de Cours des Analystes

Hold
36,86 € +3.3%
Low: 30,00 € High: 55,00 €
P/E Prévisionnel
7,36
BPA Prévisionnel
4,85 €
Croissance BPA (est.)
+0,0%
CA Est.
2,63B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 7,70 €
7,65 € – 7,78 €
3,22B 1
FY2029 7,04 €
6,99 € – 7,11 €
3,06B 1
FY2028 6,12 €
3,59 € – 8,64 €
2,86B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-19 1,14 € 1,18 € +3,5%
2025-11-03 1,08 € 1,13 € +4,6%
2025-08-05 1,02 € 1,06 € +3,9%
2025-05-08 0,96 € 1,00 € +4,2%
2025-02-20 0,96 € 0,98 € +2,1%
2024-11-07 0,92 € 0,95 € +3,3%
2024-08-01 0,88 € 0,91 € +3,4%
2024-05-07 0,80 € 0,87 € +8,8%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 09, 2026 Mar 16, 2026 0,08 € 0,18%

Points Clés

Revenue grew 12,06% annually over 5 years — strong growth
Generating 587,32M in free cash flow
P/E of 73,60 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,28%
Cash machine — converts 1353,56% of earnings into free cash flow
Capital efficient — spends only 1,20% of revenue on capex

Croissance

Revenue Growth (5Y)
12,06%
Revenue (1Y)4,78%
Earnings (1Y)N/A
FCF Growth (3Y)34,65%

Qualité

Return on Equity
N/A
ROIC10,59%
Net Margin1,73%
Op. Margin5,02%

Sécurité

Debt / Equity
N/A
Current Ratio0,49
Interest Coverage2,09

Valorisation

P/E Ratio
73,60
Forward P/E7,36
P/B RatioN/A
EV/EBITDA35,99
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,78% Revenue Growth (3Y) 6,86%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12,06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,52B Net Income (TTM) 43,39M
ROE N/A ROA 2,93%
Gross Margin 71,21% Operating Margin 5,02%
Net Margin 1,73% Free Cash Flow (TTM) 587,32M
ROIC 10,59% FCF Growth (3Y) 34,65%
Safety
Debt / Equity N/A Current Ratio 0,49
Interest Coverage 2,09
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 73,60 Forward P/E 7,36
P/B Ratio N/A P/S Ratio 1,27
PEG Ratio -0,32 Forward PEG N/A
EV/EBITDA 35,99 Fwd EV/EBITDA 3,71
Forward P/S 1,21 Fwd Earnings Yield 13,59%
FCF Yield 18,39%
Market Cap 3,19B Enterprise Value 4,54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,52B 2,40B 2,20B 1,99B 1,59B
Net Income 43,39M -58,29M -165,24M -879,17M -376,25M
EPS (Diluted) 0,48 -0,63 -1,74 -9,23 -4,10
Gross Profit 1,79B 1,69B 1,54B 1,35B 1,15B
Operating Income 126,23M 2,67M -198,81M -649,48M -301,79M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,48B 1,78B 1,94B 2,07B 2,58B
Total Liabilities 2,07B 2,33B 2,45B 2,56B 2,24B
Shareholders' Equity -588,12M -550,92M -502,57M -482,79M 338,97M
Total Debt 1,48B 1,58B 1,59B 1,68B 1,45B
Cash & Equivalents 132,56M 242,81M 222,20M 269,98M 267,16M
Current Assets 597,85M 871,12M 848,65M 796,02M 650,74M
Current Liabilities 1,22B 748,80M 632,55M 652,56M 526,27M