Financials RingCentral, Inc.

Equities

RNG

US76680R2067

Software

Market Closed - Nyse Other stock markets 04:00:03 2026-03-13 pm EDT			5-day change	1st Jan Change
37.78 ^USD	-0.74%		-10.09%	+30.82%

Mar. 11	Spectrum And Ringcentral Expand Partnership With Ai Contact Center And Conversation Intelligence	CI
Mar. 10	RingCentral, Inc. Unveils AIR Pro Voice-First Omnichannel AI Agent Platform	CI

Projected Income Statement: RingCentral, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,595	1,988	2,202	2,400	2,515	2,630	2,750	2,867
Change	-	24.68%	10.77%	8.99%	4.78%	4.57%	4.57%	4.23%
EBITDA ¹	221	317.9	503.1	590.4	653.1	717	745.3	804.5
Change	-	43.87%	58.25%	17.35%	10.62%	9.78%	3.94%	7.95%
EBIT ¹	162.1	245.9	420.2	504.3	565.9	613.1	657.9	713.6
Change	-	51.67%	70.91%	20.01%	12.21%	8.33%	7.32%	8.46%
Interest Paid ¹	-64.38	-4.807	-36	-65	-60.28	-68.32	-59.88	-52.75
Earnings before Tax (EBT) ¹	-373.7	-874.1	-156.8	-47.22	56.24	163.2	327.3	-
Change	-	-133.88%	82.06%	69.89%	219.08%	190.22%	100.53%	-
Net income ¹	-376.2	-879.2	-165.2	-58.29	43.39	136.3	250.4	315.6
Change	-	-133.67%	81.2%	64.73%	174.44%	214.11%	83.75%	26.02%
Announcement Date	2/22/22	2/15/23	2/20/24	2/20/25	2/19/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	352.4	379.3	414.6	448.5	467.7	486.9	509	524.7	533.7	539.3	558.2	571.3	584.2	592.9	608.8	614.5	612.1	620.4	638.7	644	642.7	648.3	663.9	674	671.1	678.7	693	702.4
Change	-	7.64%	9.32%	8.17%	4.27%	4.11%	4.55%	3.09%	1.7%	1.05%	3.5%	2.35%	2.27%	1.49%	2.67%	0.94%	-0.4%	1.36%	2.94%	0.84%	-0.2%	0.87%	2.4%	1.52%	-0.42%	1.12%	2.12%	1.35%
EBITDA ¹	45.5	52.96	60.05	63.44	65.53	72.75	86.96	92.69	112.3	125	127.8	138	142.8	145.8	149	152.8	155.1	161.5	167.8	168.7	169.5	173	180.3	185	175.9	179.8	184.5	188
Change	-	16.41%	13.37%	5.65%	3.3%	11.01%	19.54%	6.59%	21.16%	11.29%	2.25%	8.01%	3.47%	2.08%	2.22%	2.52%	1.51%	4.14%	3.88%	0.57%	0.47%	2.07%	4.18%	2.62%	-4.9%	2.21%	2.62%	1.89%
EBIT ¹	32.51	38.79	43.55	47.27	48.65	55.17	68.66	73.4	92.01	104.4	106.8	117	121.1	124.2	127.9	131.2	133.4	140	145.9	146.7	146	150	156.4	160.5	158.5	163	168.5	170.9
Change	-	19.33%	12.26%	8.55%	2.93%	13.39%	24.46%	6.91%	25.34%	13.51%	2.29%	9.49%	3.53%	2.56%	2.98%	2.56%	1.69%	4.92%	4.26%	0.52%	-0.43%	2.72%	4.29%	2.58%	-1.23%	2.86%	3.35%	1.4%
Charge d'intérêts ¹	-16.28	-15.94	-15.98	-16.18	-1.232	-1.203	-1.178	-1.194	-2.212	-5.118	-12.16	-16.5	-16.25	-16.02	-16.39	-16.33	-16.12	-16.47	-13.94	-13.76	-15.68	-20.5	-18.68	-18.28	-18.07	-18.07	-18.07	-18.07
Earnings before Tax (EBT) ¹	0.254	-110.5	-146.2	-117.3	-150	-158.5	-283.7	-281.8	-51.31	-14.53	-45.9	-45.11	-25.21	-11.58	-12.03	1.59	-4.373	15.68	17.05	27.89	34.72	30.45	44.03	47.84	78.46	87.12	98.62	103.8
Change	-	-43,622.05%	-32.23%	19.78%	-27.92%	-5.65%	-79.05%	0.67%	81.79%	71.69%	-215.89%	1.72%	44.11%	54.08%	-3.9%	113.22%	-375.03%	458.5%	8.73%	63.6%	24.51%	-12.3%	44.59%	8.66%	64%	11.04%	13.19%	5.29%
Net income ¹	-0.186	-111	-146.8	-118.4	-151	-159.5	-284.6	-284.1	-54.4	-21.48	-42.12	-47.24	-28.49	-14.75	-7.853	-7.188	-10.33	13.19	17.56	22.97	29.31	29.85	36.74	41.06	57.05	67.7	76.41	77.62
Change	-	-59,553.76%	-32.26%	19.35%	-27.56%	-5.66%	-78.43%	0.19%	80.85%	60.51%	-96.05%	-12.17%	39.69%	48.22%	46.77%	8.47%	-43.68%	227.74%	33.09%	30.8%	27.61%	1.84%	23.08%	11.75%	38.96%	18.66%	12.88%	1.57%
Announcement Date	5/4/21	8/3/21	11/9/21	2/22/22	5/9/22	8/2/22	11/9/22	2/15/23	5/9/23	8/7/23	11/6/23	2/20/24	5/7/24	8/1/24	11/7/24	2/20/25	5/8/25	8/5/25	11/3/25	2/19/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: RingCentral, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	1,131	1,332	1,323	1,286	1,121	710	601	645
Change	-	17.77%	-0.68%	-2.8%	-12.83%	-36.68%	-15.35%	7.32%
Announcement Date	2/22/22	2/15/23	2/20/24	2/20/25	2/19/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: RingCentral, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	28.96	32.71	23.51	24.99	30.1	28.8	28.8	28.92
Change	-	12.96%	-28.12%	6.3%	20.44%	-4.34%	0.01%	0.41%
Free Cash Flow (FCF) ¹	79.5	104.9	376.1	70.97	587.3	578.9	598.7	610.3
Change	-	31.9%	258.71%	-81.13%	727.55%	-1.44%	3.43%	1.93%
Announcement Date	2/22/22	2/15/23	2/20/24	2/20/25	2/19/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: RingCentral, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	13.86%	15.99%	22.84%	24.6%	25.97%	27.26%	27.1%	28.06%
EBIT Margin (%)	10.17%	12.37%	19.08%	21.01%	22.5%	23.31%	23.92%	24.89%
EBT Margin (%)	-23.43%	-43.96%	-7.12%	-1.97%	2.24%	6.21%	11.9%	-
Net margin (%)	-23.59%	-44.22%	-7.5%	-2.43%	1.73%	5.18%	9.11%	11.01%
FCF margin (%)	4.99%	5.27%	17.08%	2.96%	23.35%	22.01%	21.77%	21.29%
FCF / Net Income (%)	-21.13%	-11.93%	-227.64%	-121.76%	1,353.56%	424.71%	239.06%	193.37%
Profitability
ROA	-15.8%	-35.92%	-8.22%	-3.13%	2.66%	9.1%	10%	11.7%
ROE	-116.23%	-	-	-	-	-	-	175.58%
Financial Health
Leverage (Debt/EBITDA)	5.12x	4.19x	2.63x	2.18x	1.72x	0.99x	0.81x	0.8x
Debt / Free cash flow	14.23x	12.7x	3.52x	18.12x	1.91x	1.23x	1x	1.06x
Capital Intensity
CAPEX / Current Assets (%)	1.82%	1.65%	1.07%	1.04%	1.2%	1.09%	1.05%	1.01%
CAPEX / EBITDA (%)	13.1%	10.29%	4.67%	4.23%	4.61%	4.02%	3.86%	3.59%
CAPEX / FCF (%)	36.43%	31.2%	6.25%	35.22%	5.13%	4.98%	4.81%	4.74%
Items per share
Cash flow per share ¹	1.658	2.009	4.211	5.247	6.769	7.107	8.019	-
Change	-	21.12%	109.63%	24.6%	29.01%	5%	12.83%	-
Dividend per Share ¹	-	-	-	-	-	0.3	0.3033	0.31
Change	-	-	-	-	-	-	1.11%	2.2%
Book Value Per Share ¹	3.695	-5.069	-3.194	-3.816	-4.419	-3.334	0.1786	0.2237
Change	-	-237.2%	37%	-19.48%	-15.8%	24.55%	105.36%	25.24%
EPS ¹	-4.1	-9.23	-1.74	-0.63	0.48	1.549	2.841	3.542
Change	-	-125.12%	81.15%	63.79%	176.19%	222.61%	83.46%	24.67%
Nbr of stocks (in thousands)	93,443	96,024	93,747	89,993	85,625	84,073	84,073	84,073
Announcement Date	2/22/22	2/15/23	2/20/24	2/20/25	2/19/26	-	-	-