- ISIN
- US76680R2067
- CUSIP
- 76680R206
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 27, 2013
Highlights
- Market Cap
- $3.03B
- Enterprise Value
- $3.03B
- EPS (TTM)
- $0.94
- PE Ratio
- 37.15
- Total Revenue (TTM)
- $2.55B
- Gross Profit (TTM)
- $1.82B
- EBITDA (TTM)
- $364.66M
- Year Range
- $23.59 - $49.85
- Target Price
- $37.67
- ROA (TTM)
- 5.93%
- ROE (TTM)
- -20.58%
Share Price Chart
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Performance
RNG Performance Chart
RingCentral, Inc. (RNG) is up 21.0% since the beginning of the year. At $35 per share, RNG is trading 30.1% below its 52-week high of $50. Investors who bought $1,000 worth of RNG shares 5 years ago would now be looking at an investment worth $118.
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Returns By Period
RingCentral, Inc. (RNG) has returned 21.04% so far this year and 30.87% over the past 12 months. Over the last ten years, RNG has returned 5.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
RingCentral, Inc.
- 1D
- -0.51%
- 1M
- -19.86%
- YTD
- 21.04%
- 6M
- 17.85%
- 1Y
- 30.87%
- 3Y*
- 2.91%
- 5Y*
- -34.83%
- 10Y*
- 5.73%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RNG Monthly Returns History
Based on dividend-adjusted daily data since Sep 27, 2013, RNG's average daily return is +0.08%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.
Historically, 52% of months were positive and 48% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.39% | 40.84% | 2.21% | 8.15% | 7.68% | -19.43% | 21.04% | ||||||
| 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% |
| 2023 | 10.25% | -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 1.87%, beta of 1.37, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 27, 2013.
- This stock participated in 123.62% of S&P 500 Index downside but only 92.92% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 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
- 1.87%
- Beta
- 1.37
- R²
- 0.19
- Upside Capture
- 92.92%
- Downside Capture
- 123.62%
Return for Risk
Risk / Return Rank
RNG ranks 62 for risk / return — better than 62% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RingCentral, Inc. (RNG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RNG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.78 | -1.71 |
| Martin ratioReturn relative to average drawdown | 2.64 | 12.44 | -9.80 |
Dividends
Dividend History
RingCentral, Inc. provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM |
|---|---|
| Dividend | $0.15 |
Dividend yield | 0.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.00 | $0.00 | $0.08 | $0.15 |
Dividend Yield & Payout
Dividend Yield
RingCentral, Inc. has a dividend yield of 0.43%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
RingCentral, Inc. has a payout ratio of 7.60%, which is below the market average. This means RingCentral, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 92.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -95.15%Apr 2025 | 4y 1mo | — | 5y 4moFeb 2021 - now |
2014 bear market2014 | -56.76%Oct 2014 | 7mo 17d | 1y 1mo | 1y 9moFeb 2014 - Dec 2015 |
COVID crash2020 | -44.15%Mar 2020 | 25d | 1mo 5d | 2moFeb 2020 - Apr 2020 |
2016 bear market2016 | -43.54%Mar 2016 | 3mo 12d | 11mo | 1y 2moDec 2015 - Feb 2017 |
Rate-hike selloffLate 2018 | -28.90%Nov 2018 | 2mo 7d | 2mo 20d | 4mo 27dSep 2018 - Feb 2019 |
Drawdown Indicators
| RNG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.15% | -56.78% | -38.37% |
Max Drawdown (1Y)Largest decline over 1 year | -28.93% | -9.10% | -19.83% |
Max Drawdown (3Y)Largest decline over 3 years | -49.86% | -18.90% | -30.96% |
Max Drawdown (5Y)Largest decline over 5 years | -92.99% | -25.43% | -67.56% |
Max Drawdown (10Y)Largest decline over 10 years | -95.15% | -33.92% | -61.23% |
Current DrawdownCurrent decline from peak | -92.11% | -1.80% | -90.31% |
Average DrawdownAverage peak-to-trough decline | -42.45% | -10.71% | -31.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.72% | 2.03% | +9.69% |
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.
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 37.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 1.2. 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 | — |
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