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Over the past 26 years, RingCentral has transformed business communications, leading the shift from on-premises legacy communications to the cloud. Today, the company has an AI-powered, multi-product portfolio including Unified Communications as a Service ( UCaaS ), Contact Center as a Service ( CCaaS ), RingCentral AI solutions, Video and Events.
Operating margin is thin at 4.79%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.8%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.55B
▲ +4.8% YoY
Net Income (TTM)
$84M
▲ +174.4% YoY
Op. Margin
6.29%
▲ +4.7pp YoY
ROIC
11.66%
▲ +7.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$601M
▲ +28.2% YoY
Op. Cash Flow (TTM)
$632M
▲ +27.8% YoY
Net Debt
$1.14B
Cash & Equiv.
$117M
5Y CAGR: +16.3%
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