RingCentral, Inc. (RNG) Stock | RNG Stock Price & Analysis

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RNG

RingCentral, Inc. RNG · NYSE

$79.23 +5.02% (+$3.79)

Summary

66 / 100 · Bulios Score

Valuation 77Growth 63Profitability 61Quality 84Debt 33Stability 69

What speaks for it

It earns 21 USD a year on every 100 USD of invested capital.
Out of every 100 USD of revenue, 26 USD is left as free cash.
It bought back its own shares for $334.4M in the last fiscal year, 6.0% of its market value.

What to watch

The share price is above the Bulios Fair Price.
Repaying its net debt would take 3.7 years of operating profit.
Out of every 100 USD of revenue, only 4.3 USD is left as net profit.
Revenue growth is slowing: 8.1% a year over the last 3 years against 16% over 5 years.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $79.23

Software - Application industry median

P/E today 50.5

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 50.5 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

1.6B

2.0B

2.2B

2.4B

2.5B

2.6B

2.8B

2021202220232024202520262027

Diluted EPS (USD)

-$4.10

-$9.23

-$1.74

-$0.63

$0.48

$5.03

$5.59

2021202220232024202520262027

Analyst estimate

Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 8.1% a year. For the next fiscal year analysts expect revenue to grow by 5.0%.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 28 USD
Research and development 12 USD
Sales and administration 52 USD
Taxes and other 2.7 USD
Net profit 4.3 USD

Net profit, industry median (Software - Application) 7.6 USD

Out of every 100 USD of revenue, 4.3 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $111.5M

Debt $1.34B

Free cash flow over 12 months $671.4M

Repaying all its debt would take 2.0 years of free cash flow. Its debt is larger than its cash. The debt score is low because of the debt-to-equity ratio.

Financial health in detail

Does it pay a dividend?

Small, safe

Yield: 0.36%
Paid out of profit: 18%

You receive $0.28 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 28
Hold 14
Sell 0

Today's price within the analysts' price targets

Today's price $79.23 Average target $61

$40 $85

The average target of $61 is 23% below today's price. 67% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

License and Service 96%
Product and Service, Other 3.5%

By region

The company reports no revenue by region.

License and Service brings in 96% of revenue.

Segments in detail