RNGRingCentral, Inc.

$34.65

Is the business good?

How good a business is RNG?

RingCentral, Inc. earns 26% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

26%

Return on invested capital · cost of capital 9.0% · 17 points above what the capital costs: growth creates value

Operating margin
6.3%

Operating margin · Software - Application median 8.2% · 12 months to Q1 2026

Share count, year on year
−4.4%

Share count, year on year · bought back, each share owns more of the company

R&D as % of revenue
12%

R&D as % of revenue

Operating margin by fiscal year
YearOperating margin
FY2020−9.6%
FY2021−19%
FY2022−33%
FY2023−9.0%
FY20240.11%
FY20254.8%
Details
Gross margin12 months to Q1 2026
72%
Operating margin12 months to Q1 2026
6.3%
Net margin12 months to Q1 2026
3.3%
Free cash flow margin
24%
R&D as % of revenue
12%
Revenue, trailing twelve months
$2.55B
Free cash flow, trailing twelve months
$601M
Net income, trailing twelve months
$84M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
26%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.