RNGRingCentral, Inc.
Services-Computer Processing & Data Preparation
- Revenue
- $2.5B
- 4.8% YoY
- Operating margin
- 4.8%
- 4209% YoY
- EBITDA
- $343M
- 52% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.2×
- $1.5B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear14× net incomeCash flow under 80% of net income
- Dilutive SBCFired11% of revenueOver 10% of revenue
- Payouts exceed cash flowClear54% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.0B | $2.2B | $2.4B | $2.5B | 4.8% |
| Operating income | −$302M | −$649M | −$199M | $3M | $121M | 4415% |
| Net income | −$376M | −$879M | −$165M | −$58M | $43M | 174% |
| Operating cash flow | $152M | $191M | $400M | $483M | $617M | 28% |
| Capex | $29M | $33M | $24M | $25M | $30M | 20% |
| Stock-based comp | $358M | $386M | $427M | $339M | $270M | 20% |
| Buybacks | $0 | $100M | $311M | $322M | $334M | 3.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $5M · 6
- Net
- −$5M
Pay vs performance
No pay-versus-performance disclosure yet.