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RingCentral, Inc. (RNG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US76680R2067
CUSIP
76680R206
IPO Date
Sep 27, 2013

Highlights

Market Cap
$3.27B
Enterprise Value
$4.40B
EPS (TTM)
$0.48
PE Ratio
77.93
Total Revenue (TTM)
$2.52B
Gross Profit (TTM)
$1.79B
EBITDA (TTM)
$331.71M
Year Range
$20.59 - $42.42
Target Price
$32.67
ROA (TTM)
2.93%
ROE (TTM)
-11.16%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RingCentral, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

RingCentral, Inc. (RNG) has returned 29.00% so far this year and 50.47% over the past 12 months. Over the last ten years, RNG has returned 8.86% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


RingCentral, Inc.

1D
2.68%
1M
2.21%
YTD
29.00%
6M
31.46%
1Y
50.47%
3Y*
6.70%
5Y*
-34.33%
10Y*
8.86%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 27, 2013, RNG's average daily return is +0.08%, while the average monthly return is +1.30%. At this rate, your investment would double in approximately 4.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Feb 2026 with a return of +40.8%, while the worst month was Apr 2022 at -27.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 12 months.

On a daily basis, RNG closed higher 50% of trading days. The best single day was Feb 20, 2026 with a return of +34.4%, while the worst single day was Feb 16, 2023 at -23.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.39%40.84%2.21%29.00%
2025-0.54%-18.29%-12.97%2.99%1.69%9.33%-10.09%19.69%-7.11%6.28%-6.24%2.27%-17.51%
2024-0.18%-1.39%3.95%-14.74%15.46%-17.54%24.29%-4.91%-5.10%13.85%4.50%-6.96%3.12%
202310.25%-15.35%-7.17%-10.14%25.91%-5.68%26.37%-25.22%-4.20%-10.29%7.07%19.29%-4.10%
2022-5.80%-25.87%-10.42%-27.61%-25.59%-17.23%-5.30%-13.03%-7.16%-11.11%4.34%-4.48%-81.10%
2021-1.60%1.41%-21.23%7.07%-17.71%10.71%-8.02%-5.62%-13.78%12.08%-11.40%-13.26%-50.56%

Benchmark Metrics

RingCentral, Inc. has an annualized alpha of 2.95%, beta of 1.38, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 30, 2013.

  • This stock participated in 118.15% of S&P 500 Index downside but only 92.51% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.95%
Beta
1.38
0.20
Upside Capture
92.51%
Downside Capture
118.15%

Return for Risk

Risk / Return Rank

RNG ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RNG Risk / Return Rank: 7272
Overall Rank
RNG Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
RNG Sortino Ratio Rank: 7373
Sortino Ratio Rank
RNG Omega Ratio Rank: 7070
Omega Ratio Rank
RNG Calmar Ratio Rank: 7575
Calmar Ratio Rank
RNG Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for RingCentral, Inc. (RNG) and compare them to a chosen benchmark (S&P 500 Index).


RNGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.90

-0.11

Sortino ratio

Return per unit of downside risk

1.76

1.39

+0.38

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.95

1.40

+0.55

Martin ratio

Return relative to average drawdown

4.34

6.61

-2.26

Explore RNG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

RingCentral, Inc. provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


PeriodTTM
Dividend$0.08

Dividend yield

0.20%

Monthly Dividends

The table displays the monthly dividend distributions for RingCentral, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.08$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the RingCentral, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RingCentral, Inc. was 95.15%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current RingCentral, Inc. drawdown is 91.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.15%Feb 16, 20211042Apr 8, 2025
-56.76%Feb 28, 2014158Oct 13, 2014289Dec 4, 2015447
-44.15%Feb 20, 202018Mar 16, 202024Apr 20, 202042
-43.54%Dec 17, 201568Mar 28, 2016228Feb 21, 2017296
-28.9%Sep 13, 201848Nov 19, 201853Feb 7, 2019101

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of RingCentral, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how RingCentral, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RNG, comparing it with other companies in the Software - Application industry. Currently, RNG has a P/E ratio of 77.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RNG relative to other companies in the Software - Application industry. Currently, RNG has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items