Ringcentral Stock Performance
| RNG Stock | USD 29.35 0.20 0.68% |
Ringcentral has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.54, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ringcentral will likely underperform. Ringcentral right now holds a risk of 2.33%. Please check Ringcentral treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Ringcentral will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ringcentral are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Ringcentral may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (0.68) | Five Day Return 0.44 | Year To Date Return (15.73) | Ten Year Return 22.34 | All Time Return 61.26 |
1 | Disposition of 2681 shares by Tarun Arora of Ringcentral at 30.51 subject to Rule 16b-3 | 10/03/2025 |
2 | RingCentral targets 100M ARR from new AI products by year-end 2025 as AI-led platform adoption accelerates | 11/04/2025 |
3 | Why RingCentral is a Top Value Stock for the Long-Term | 11/07/2025 |
4 | Disposition of 2356 shares by Vaibhav Agarwal of Ringcentral at 26.61 subject to Rule 16b-3 | 11/19/2025 |
5 | Disposition of 942 shares by Tarun Arora of Ringcentral at 28.06 subject to Rule 16b-3 | 11/26/2025 |
6 | What RingCentral s Strong Quarterly Revenue Growth Means For Shareholders | 11/28/2025 |
7 | Disposition of 3888 shares by Tarun Arora of Ringcentral at 28.698 subject to Rule 16b-3 | 12/01/2025 |
8 | Grease, Gas Growth The Money Path Spotlights Buffalo Biodiesel CEO Sumit Majumdar on RNGs Next Big Breakout | 12/03/2025 |
9 | Bion and Kimmeridge Execute Memorandum of Understanding | 12/09/2025 |
10 | Energy Transition Today - Innovative Platform Boosts Renewable Natural Gas Efficiency | 12/11/2025 |
11 | Heres Why RingCentral is a Strong Growth Stock | 12/15/2025 |
12 | How RingCentrals Soft Revenue Outlook Amid AI Competition Will Impact RingCentral Investors | 12/19/2025 |
13 | Disposition of 6495 shares by Kira Makagon of Ringcentral at 29.22 subject to Rule 16b-3 | 12/26/2025 |
14 | Ringcentral COO Kira Makagon Sells 6,495 Shares - MarketBeat | 12/29/2025 |
| Begin Period Cash Flow | 222.2 M | |
| Total Cashflows From Investing Activities | -109.4 M |
Ringcentral | Build AI portfolio with Ringcentral Stock |
Ringcentral Relative Risk vs. Return Landscape
If you would invest 2,789 in Ringcentral on October 2, 2025 and sell it today you would earn a total of 146.00 from holding Ringcentral or generate 5.23% return on investment over 90 days. Ringcentral is generating 0.1094% of daily returns assuming volatility of 2.3301% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Ringcentral, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ringcentral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ringcentral's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ringcentral, and traders can use it to determine the average amount a Ringcentral's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.047
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Based on monthly moving average Ringcentral is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ringcentral by adding it to a well-diversified portfolio.
Ringcentral Fundamentals Growth
Ringcentral Stock prices reflect investors' perceptions of the future prospects and financial health of Ringcentral, and Ringcentral fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ringcentral Stock performance.
| Return On Equity | -6.89 | ||||
| Return On Asset | 0.0399 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.68 B | ||||
| Shares Outstanding | 75.82 M | ||||
| Price To Earning | (107.63) X | ||||
| Price To Book | 102.83 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 2.4 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 236.58 M | ||||
| Net Income | (58.29 M) | ||||
| Cash And Equivalents | 114.5 M | ||||
| Cash Per Share | 3.21 X | ||||
| Total Debt | 1.58 B | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | (6.03) X | ||||
| Cash Flow From Operations | 483.28 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 2.56 B | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (1.76 B) | ||||
| Working Capital | 122.32 M | ||||
| Current Asset | 171.05 M | ||||
| Current Liabilities | 80.57 M | ||||
About Ringcentral Performance
By analyzing Ringcentral's fundamental ratios, stakeholders can gain valuable insights into Ringcentral's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ringcentral has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ringcentral has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.64 | 0.61 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Ringcentral performance evaluation
Checking the ongoing alerts about Ringcentral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ringcentral help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 2.4 B. Reported Net Loss for the year was (58.29 M) with profit before taxes, overhead, and interest of 1.77 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ringcentral COO Kira Makagon Sells 6,495 Shares - MarketBeat |
- Analyzing Ringcentral's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ringcentral's stock is overvalued or undervalued compared to its peers.
- Examining Ringcentral's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ringcentral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ringcentral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ringcentral's stock. These opinions can provide insight into Ringcentral's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Ringcentral's price analysis, check to measure Ringcentral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ringcentral is operating at the current time. Most of Ringcentral's value examination focuses on studying past and present price action to predict the probability of Ringcentral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringcentral's price. Additionally, you may evaluate how the addition of Ringcentral to your portfolios can decrease your overall portfolio volatility.
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