ROARABLE // PRO
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RNG // RingCentral Inc.

DES <GO> NYSE CIK 0001384905 ↗
Technology • EDP Services
$83.70 ▼ -2.50 (-2.90%)
MKT CAP: $7.07B • VOL: 1.33M
RNG // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE
PRIOR: RQD 70/100 [B-] (+0 PT) • UNCHANGED
ROARABLE B-
RQD CONFIDENCE
70 / 100 +0D
5 X 20-PT QUANT PILLARS
E 0 D 35 C 59 B 70 A 86+
Roarable Buy — Sound Institutional Accumulation
01 MASSIVE / SEC XBRL
Forensic Fundamentals
16 / 20
STRONG
FCF +28.2% vs NI +174.4% • ROIC-WACC +8.5% • Z 2.25
02 OPRA GEX + SEC 13F
Whale & Options Flow
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
03 SEC FORM 4 (90D)
Insider Conviction
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
04 FRED 90D r-MATRIX
Macro Regime Fit
16 / 20
STRONG
TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00
05 10-K REDLINE AUDIT
Forensic 10-K Risk
16 / 20
STRONG
20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE
ALERT

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SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON RNG)
ALL MARKET ANOMALIES <SIG>
▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS
SEVERITY: 81/100 Z-SCORE: +2.26σ

RNG Accounting Gap: Net Income (+174.4%) Outpaced OCF (+27.8%) With +-4.1% Working-Capital Build

CASH CONVERSION GAP
+146.7% (NI vs OCF)
RECEIVABLES / WC BLOAT
-4.1% VS REV
60D C-SUITE FORM 4 SALES
0 OPEN-MKT DUMPS
[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]
SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on RingCentral Inc. (RNG) exposes a +146.7% Cash Conversion Gap as YoY Net Income growth (+174.4%) diverged from Operating Cash Flow growth (+27.8%). Non-cash current assets and receivables expanded -4.1% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

RNG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +102.44%📐 HORIZONTAL RANGE
2026-10-30O $81.83H $83.77L $80.07C $81.42VOL 1.37M
RES: $101.1SUP: $35.70SMA50: $75.81SMA200: $49.31
$102.8$83.35$63.86$44.36$24.87RES $101.1SUP $35.70$81.422026-04-302026-06-152026-07-312026-09-162026-10-30
RNG // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE
UNDERWEIGHT CONVICTION: 28/100
BEAR 0
100 BULL

RingCentral Inc. (RNG) exhibits 71.2% gross margins and 16.8% return on invested capital within Technology (EDP Services), balanced against a 51.8x enterprise multiple and 7.7% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)
01. Operating Leverage & Capital Efficiency Moat

Sustained 71.2% gross profitability converts into 4.8% operating margin and 16.8% ROIC, outpacing sector cost of capital.

ROIC: 16.8% // GM: 71.2%
02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +4.8% paired with 8.31% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +4.8% // FCF YLD: 8.31%
03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 2.25 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.

ALTMAN Z: 2.25 // F-SCORE: 8/9
▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)
01. Multiple Compression & Duration Sensitivity

Trading at 162.9x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 162.9x // EV/EBITDA: 51.8x
02. Options Skew & Event Volatility Risk

Options market prices a ±7.7% implied move with a 1.04 put/call ratio around $82.00 max pain.

IMPL MOVE: ±7.7% // P/C: 1.04
03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 1.7% net margins.

NET MARGIN: 1.7% // D/E: 0.85x
KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 140.0x forward consensus, and institutional 13F positioning.
MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.23).
FORM 4 & 13F FLOW OPEN OWN <GO>
FILER SIDE $ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>
UNUSUAL OPTIONS TAPE OPEN OPT <GO>
STRIKE / EXP TYPE PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>
KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>
TRAILING P/E 162.9x
FORWARD P/E 140.0x
EV / EBITDA 51.8x
FCF YIELD 8.31%
GROSS MARGIN 71.2%
OPERATING MARGIN 4.8%
NET MARGIN 1.7%
ROIC % 16.8%
REV GROWTH YOY +4.8%
DILUTED EPS TTM $0.51
DEBT / EQUITY 0.85x
DIVIDEND YIELD 0.00%
RSI-14 MOMENTUM 53.6
5Y EQUITY BETA 1.23
FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>
MACRO CORRELATION CALIBRATION ACTIVE BELOW.
FRED MACRO REGIME STRESS-TEST SIMULATOR // RNGPEARSON R VARIANCE ENGINE
01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO
02 // POSITION NOTIONAL EXPOSURE
HEADLINE STRESS SCORE
75/100SEVERE DRAWDOWN PRESSURE
PRIMARY FACTOR EXPOSURE
DFII10 // -0.61 r
Latest: 2.08%
EST. DIRECTIONAL MOVE
-8.50%
Implied Px: $76.59
EST. DOLLAR VARIANCE
-$4,248
On $50,000 Notional
[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RNG & activate live FRED threshold breach alerts.
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