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ISIN
US76680R2067
CUSIP
76680R206
IPO Date
Sep 27, 2013

Highlights

Market Cap
$4.80B
Enterprise Value
$4.80B
EPS (TTM)
$1.25
PE Ratio
44.65
Total Revenue (TTM)
$2.58B
Gross Profit (TTM)
$1.86B
EBITDA (TTM)
$300.06M
Year Range
$23.59 - $58.98
Target Price
$42.13
ROA (TTM)
7.98%
ROE (TTM)
-26.83%
Avg. Volume (1M)
2M
Avg. Volume Value (1M)
$110.87M

Share Price Chart


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Performance

RNG Performance Chart

RingCentral, Inc. (RNG) is up 93.2% since the beginning of the year. At $56 per share, RNG is trading 5.7% below its 52-week high of $59. Investors who bought $1,000 worth of RNG shares 5 years ago would now be looking at an investment worth $209.


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Benchmark

Compare this symbol against anything

Returns By Period

RingCentral, Inc. (RNG) has returned 93.23% so far this year and 136.16% over the past 12 months. Over the last ten years, RNG has returned 9.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


RingCentral, Inc.

1D
4.00%
1M
39.02%
6M
115.63%
YTD
93.23%
1Y
136.16%
3Y*
10.34%
5Y*
-26.90%
10Y*
9.33%
ALL TIME*
9.57%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RNG Monthly Returns History

Based on dividend-adjusted daily data since Sep 27, 2013, RNG's average daily return is +0.09%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2026 with a return of +42.7%, 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%8.15%7.68%-9.86%42.69%93.23%
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 6.15%, beta of 1.36, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 27, 2013.

  • This stock participated in 104.89% of S&P 500 Index downside but only 92.92% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.18 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
6.15%
Beta
1.36
0.18
Upside Capture
92.92%
Downside Capture
104.89%

Return for Risk

Risk / Return Rank

RNG ranks 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


RNG Risk / Return Rank: 8989
Overall Rank
RNG Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RNG Sortino Ratio Rank: 9090
Sortino Ratio Rank
RNG Omega Ratio Rank: 8787
Omega Ratio Rank
RNG Calmar Ratio Rank: 9292
Calmar Ratio Rank
RNG Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


RNGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.18

Sortino ratioReturn per unit of downside risk

+0.77

Omega ratioGain probability vs. loss probability

1.33

1.25

+0.08

Calmar ratioReturn relative to maximum drawdown

4.08

2.00

+2.08

Martin ratioReturn relative to average drawdown

9.42

8.49

+0.93

Dividends

Dividend History

RingCentral, Inc. provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.15 per share.


PeriodTTM
Dividend$0.15

Dividend yield

0.27%

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$0.00$0.00$0.08$0.00$0.15

Dividend Yield & Payout


Dividend Yield

RingCentral, Inc. has a dividend yield of 0.27%, 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 11.59%, 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 87.41%.


Drawdown

Fall

Recovery

Underwater

Related event

-95.15%Apr 2025
4y 1mo
5y 5moFeb 2021 - now
2025 selloff2025
-56.76%Oct 2014
7mo 17d1y 1mo
1y 9moFeb 2014 - Dec 2015
-44.15%Mar 2020
25d1mo 5d
2moFeb 2020 - Apr 2020
COVID crash2020
-43.54%Mar 2016
3mo 12d11mo
1y 2moDec 2015 - Feb 2017
-28.90%Nov 2018
2mo 7d2mo 20d
4mo 27dSep 2018 - Feb 2019
Rate-hike selloffLate 2018

Drawdown Indicators


RNGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.15%

-56.78%

-38.37%

Max Drawdown (1Y)

Largest decline over 1 year

-29.32%

-9.10%

-20.22%

Max Drawdown (3Y)

Largest decline over 3 years

-48.57%

-18.90%

-29.67%

Max Drawdown (5Y)

Largest decline over 5 years

-92.36%

-25.43%

-66.93%

Max Drawdown (10Y)

Largest decline over 10 years

-95.15%

-33.92%

-61.23%

Current Drawdown

Current decline from peak

-87.41%

-1.58%

-85.83%

Average Drawdown

Average peak-to-trough decline

-42.86%

-10.70%

-32.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.69%

2.14%

+10.55%

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 44.7. 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 1.9. 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
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