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RingCentral (DE:3RCA)
FRANKFURT:3RCA
Germany Market

RingCentral (3RCA) Ratios

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RingCentral Ratios

DE:3RCA's free cash flow for Q4 2024 was $0.71. For the 2024 fiscal year, DE:3RCA's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 1.34 1.22 1.24 2.11
Quick Ratio
1.16 1.34 1.22 1.23 2.11
Cash Ratio
0.32 0.35 0.41 0.51 1.46
Solvency Ratio
0.08 0.03 -0.24 -0.11 <0.01
Operating Cash Flow Ratio
0.65 0.63 0.29 0.29 -0.08
Short-Term Operating Cash Flow Coverage
2.67 19.98 0.00 0.00 -1.13
Net Current Asset Value
$ -1.26B$ -1.60B$ -1.76B$ -1.39B$ -946.22M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.82 0.81 0.55 0.66
Debt-to-Equity Ratio
-0.60 -3.16 -3.47 2.66 4.63
Debt-to-Capital Ratio
-1.50 1.46 1.40 0.73 0.82
Long-Term Debt-to-Capital Ratio
-0.09 1.49 1.42 0.72 0.81
Financial Leverage Ratio
-5.06 -3.87 -4.30 4.79 7.00
Debt Service Coverage Ratio
0.93 2.24 -136.17 -2.62 0.72
Interest Coverage Ratio
0.04 -5.52 -76.09 -4.69 -0.67
Debt to Market Cap
0.07 0.48 0.49 0.08 0.04
Interest Debt Per Share
3.00 17.14 17.65 16.29 16.85
Net Debt to EBITDA
-0.13 10.24 -2.17 -7.01 13.76
Profitability Margins
Gross Profit Margin
70.61%69.84%67.73%71.88%72.66%
EBIT Margin
0.74%-5.49%-43.72%-19.40%-2.77%
EBITDA Margin
10.01%6.06%-32.66%-10.41%4.95%
Operating Profit Margin
0.11%-9.03%-18.40%-18.92%-2.77%
Pretax Profit Margin
-1.97%-7.12%-43.96%-23.43%-6.93%
Net Profit Margin
-2.43%-7.50%-44.22%-23.59%-7.01%
Continuous Operations Profit Margin
-2.43%-7.50%-44.22%-23.59%-7.01%
Net Income Per EBT
123.43%105.35%100.58%100.68%101.14%
EBT Per EBIT
-1768.73%78.89%238.95%123.84%250.33%
Return on Assets (ROA)
-3.27%-8.50%-42.40%-14.59%-3.80%
Return on Equity (ROE)
16.58%32.88%182.10%-69.88%-26.58%
Return on Capital Employed (ROCE)
0.26%-15.15%-25.74%-14.70%-1.88%
Return on Invested Capital (ROIC)
0.27%-15.53%-25.57%-14.67%-1.85%
Return on Tangible Assets
-4.05%-11.14%-58.95%-20.82%-4.13%
Earnings Yield
-1.81%-5.13%-26.08%-2.19%-0.25%
Efficiency Ratios
Receivables Turnover
6.21 6.04 6.39 6.85 6.72
Payables Turnover
32.27 12.46 10.23 6.40 5.99
Inventory Turnover
567.58 445.24 530.79 79.29 587.31
Fixed Asset Turnover
10.57 9.69 9.00 7.45 6.12
Asset Turnover
1.35 1.13 0.96 0.62 0.54
Working Capital Turnover Ratio
14.19 12.25 14.84 5.21 3.19
Cash Conversion Cycle
48.06 31.93 22.16 0.89 -6.05
Days of Sales Outstanding
58.73 60.40 57.15 53.29 54.28
Days of Inventory Outstanding
0.64 0.82 0.69 4.60 0.62
Days of Payables Outstanding
11.31 29.28 35.67 57.00 60.96
Operating Cycle
59.38 61.22 57.84 57.90 54.90
Cash Flow Ratios
Operating Cash Flow Per Share
5.25 4.21 2.01 1.66 -0.40
Free Cash Flow Per Share
4.98 3.41 1.06 -2.54 -1.61
CapEx Per Share
0.27 0.80 0.95 4.20 1.21
Free Cash Flow to Operating Cash Flow
0.95 0.81 0.53 -1.53 4.06
Dividend Paid and CapEx Coverage Ratio
19.34 5.28 2.12 0.40 -0.33
Capital Expenditure Coverage Ratio
19.34 5.28 2.12 0.40 -0.33
Operating Cash Flow Coverage Ratio
2.29 0.25 0.11 0.11 -0.02
Operating Cash Flow to Sales Ratio
0.20 0.18 0.10 0.10 -0.03
Free Cash Flow Yield
14.21%10.05%2.99%-1.35%-0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.32 -19.50 -3.83 -45.68 -404.94
Price-to-Sales (P/S) Ratio
1.34 1.46 1.70 10.78 28.39
Price-to-Book (P/B) Ratio
-9.18 -6.41 -6.98 31.92 107.63
Price-to-Free Cash Flow (P/FCF) Ratio
7.04 9.95 33.42 -73.83 -235.23
Price-to-Operating Cash Flow Ratio
6.67 8.06 17.62 112.96 -955.03
Price-to-Earnings Growth (PEG) Ratio
0.87 0.24 -0.03 -0.14 -8.64
Price-to-Fair Value
-9.18 -6.41 -6.98 31.92 107.63
Enterprise Value Multiple
13.28 34.37 -7.36 -110.53 587.84
EV to EBITDA
13.28 34.37 -7.36 -110.53 587.84
EV to Sales
1.33 2.08 2.40 11.51 29.07
EV to Free Cash Flow
6.97 14.17 47.36 -78.82 -240.86
EV to Operating Cash Flow
6.61 11.49 24.97 120.61 -977.92
Tangible Book Value Per Share
-7.52 -10.15 -11.18 -2.55 1.54
Shareholders’ Equity Per Share
-3.82 -5.30 -5.07 5.87 3.52
Tax and Other Ratios
Effective Tax Rate
-0.23 -0.05 >-0.01 >-0.01 -0.01
Revenue Per Share
26.06 23.20 20.88 17.38 13.35
Net Income Per Share
-0.63 -1.74 -9.23 -4.10 -0.94
Tax Burden
1.23 1.05 1.01 1.01 1.01
Interest Burden
-2.66 1.30 1.01 1.21 2.50
Research & Development to Revenue
0.14 0.15 0.18 0.19 0.16
SG&A to Revenue
0.11 0.15 0.15 0.18 0.17
Stock-Based Compensation to Revenue
0.14 0.19 0.19 0.22 0.16
Income Quality
-8.29 -2.42 -0.22 -0.40 0.42
Currency in USD
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