RNG
Ringcentral, Inc. Information Technology Services-Computer Processing & Data Preparation Russell 3000
$81.42Close
$24.69 – $86.3152-week range
Mid-januaryNext report · estimated
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 99 · stronger than 99% of stocks over 12 months
- Accumulation up-day volume 1.5× down-day volume over 50 sessions
- Earnings growing EPS +3303% year on year, faster than the quarter before (+3088 pts)
Cautions
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
6%
1wk
down 2.4%
price change
1mo
up 9.0%
price change
12-month return
up 178%
market up 11% ·
its own up 165%
F-score
—
— Not assessed
Altman Z″
-5.56
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 5%
year on year
EPS growth
up 3303%
latest quarter · +3088 pts
Sales growth
up 6%
latest quarter · -0 pts
ROE
—
return on equity
Free cash margin
up 23%
$587.3M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
1.4×
Interest cover
2.1×EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 53% ($1.3B → $0.6B)
Trade setup
ATR%
5.6%
$4.58 a day · 2×ATR $72.25
RS
99 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
1.51
50 sessions
Implied move
—
no scheduled report
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$588.1M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Oct 22, 2026
Results reaction
Oct 22, 2026+3% vs market2 sessions after results
Financials
- Gross 71%
- Net 2%
- Free cash 23%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $2.0B | $2.2B | $2.4B | $2.5B |
| Gross margin | 73% | 72% | 68% | 70% | 71% | 71% |
| Operating income | -$113.2M | -$301.8M | -$649.5M | -$198.8M | $2.7M | $120.6M |
| Net income | -$83.0M | -$376.2M | -$879.2M | -$165.2M | -$58.3M | $43.4M |
| Net margin | -7% | -24% | -44% | -8% | -2% | 2% |
| Earnings per share | -$0.94 | -$4.10 | -$9.23 | -$1.74 | -$0.63 | $0.48 |
| Free cash flow | -$78.8M | $123.2M | $158.6M | $376.1M | $458.3M | $587.3M |
| Free cash margin | -7% | 8% | 8% | 17% | 19% | 23% |
| Cash | $639.9M | $267.2M | $270.0M | $222.2M | $242.8M | $132.6M |
| Long-term debt | — | — | $1.6B | $1.5B | $1.3B | $629.6M |
| Shareholders' equity | $308.5M | $339.0M | -$482.8M | -$502.6M | -$550.9M | -$588.1M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 23, 2026 | Quarterly ↗ | Sep 30, 2026 | 23d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| May 11, 2026 | Quarterly ↗ | Mar 31, 2026 | 41d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Nov 8, 2024 | Quarterly ↗ | Sep 30, 2024 | 39d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 22, 2026 | Results ↗ |
| Oct 9, 2026 | Item 5.08 · Other events ↗ |
| Sep 28, 2026 | Item 5.08 · Other events ↗ |
| Jul 23, 2026 | Results ↗ |
| May 7, 2026 | Results ↗ |
| Feb 19, 2026 | Results · Other events ↗ |
| Jan 5, 2026 | Shareholder vote ↗ |
| Nov 3, 2025 | Results ↗ |
| Sep 12, 2025 | Material agreement · New obligation ↗ |
| Aug 5, 2025 | Results ↗ |
| May 8, 2025 | Results ↗ |
| Mar 27, 2025 | Material agreement · New obligation ↗ |