Ringcentral, Inc. (RNG)

From the record

Ringcentral, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Ringcentral, Inc.'s 10 filed years say what it did: revenue went from $380 million in fiscal 2016 to $2.5 billion in fiscal 2025, up 23.4% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 1 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Ringcentral, Inc.'s diluted share count shrank about 1.4% a year, and dividends and buybacks returned about 65% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 80 sales (80 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-10-06 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Ringcentral, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 121 cents per dollar of everything the company owns. Leverage: it owed about 140 cents per dollar of assets, and net share issuance: its share count shrank 1.0% over the year (the filed statements).

From the record

Ringcentral, Inc.'s standing among 68 graded names in its industry family: revenue of $2.5 billion in fiscal 2025 ranks in the top 11% by size; a net margin of 1.7% ranks in the bottom 43%; revenue growth of 8.1% a year over the last 3 filed years ranks in the top 43% (its annual reports).

From the record

Ringcentral, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Shmunis, Vladimir (CEO and Chairman, as filed), filing under that title since 2024-02-23, 2.7 years (bottom 33% of its family); the 10 officers and directors filing in the last fifteen months have been on the record a median of 8.5 years (top 10%); 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 10 people in charge now (top 32%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Ringcentral, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $133 million against debt of $630 million leaves -33.5% of its assets as net cash, bottom 7% of its family; cash from operations less capital spending is 23.4% of revenue (top 15%); a gross margin of 71.2% (top 36%); research spending of 12.6% of revenue (bottom 40%) (its annual report).

From the record

Ringcentral, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 8.1% a year over the last three filed years against 23.4% over all 10, slowing (bottom 17% of its family); the newest year grew 4.8% (bottom 36%); research spending grew -4.4% a year (bottom 38%); capital spending grew -2.7% a year (top 50%) (its annual reports). Ringcentral, Inc. reported 3 product lines in fiscal 2025: License and Service at $2.4 billion (95%), Product and Service Other at $88 million (3%), Product at $46 million (2%); 1 of 3 grew against the year before (its annual report).

From the record

Ringcentral, Inc.'s newest year against its own record: revenue of $2.5 billion in fiscal 2025 came in 4.6% below the $2.6 billion its prior three years' pace pointed to (bottom 19% of its family); net income of $43 million against a prior three-year average of $368 million (top 37%); a net margin of 1.7% against -18% before (top 36%) (its annual reports).