RingCentral, Inc. · Data processing and cloud

RNG

Low riskNext report: Around Feb 18, 2027 (est.)

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The short version

A profitable company with steady sales. Institutions are adding.

Going well

Profitable
Brings in more cash than it spends
Buying back shares: share count down 4.2% in 3 years

Money moves

Insiders sold $100K in the last 30 days, all through pre-planned sales
Institutions added 2.1% to their holdings in the quarter ending June 2026 (209 bought, 160 sold)
Held by Philippe Laffont (Coatue)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$86.38+3.6% that day

Company value: $7.6B; Share price times all shares
Price vs profit (P/E): 11.4x; You pay about $11 for each $1 of yearly profit
Price vs sales: 2.9x; Company value is 2.9 times a year of sales
Cash vs value: 1%; Cash as a share of company value
Debt vs value: 17%; Debt as a share of company value

From RNG's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Sep '26

$676.0M+5.9% vs a year earlier

Dec '23Tap a barSep '26

Last 12 months: $2.6B, up 5.5% from the 12 months before. Over 5 years, sales grew about 16% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of RNG. Starting points are the company's recent numbers.

Sales growth+5% a yearRecently: +5.5% a yearProfit margin25%Last 12 months: 25.3%P/E at the end11xToday: 11.4x. Many steady companies trade at 12x to 25xShare count change-1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$3.3B

Profit in 5 years$836M

Price these guesses point to$110.33+28% vs $86.38 todayAbout +5.0% a year, before dividends

What today's price needs: with a 25% margin and a 11x P/E, sales could shrink about 0.0% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.7%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$587.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-4.2% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.71.2%

Revenue: $2.5B; +4.8% vs prior year
5-year growth: +16.3%/yr; revenue, per year
Total debt: $1.3B
Current ratio: 0.63x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.