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RingCentral (DE:3RCA)
FRANKFURT:3RCA
Total Valuation
RingCentral has a market cap or net worth of €1.80B. The enterprise value is €4.71B.
Market Cap€1.80B
Enterprise Value€4.71B
Share Statistics
RingCentral has 80.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80.92M
Owned by Insiders1.94%
Owned by Instutions0.45%
Financial Efficiency
RingCentral’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)16.58%
Return on Assets (ROA)-3.27%
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)0.26%
Revenue Per Employee€563,473.005
Profits Per Employee-€13,682.629
Employee Count4,260
Asset Turnover1.35
Inventory Turnover567.58
Valuation Ratios
The current PE Ratio of RingCentral is -55.32. RingCentral’s PEG ratio is 0.87.
PE Ratio-55.32
PS Ratio1.34
PB Ratio-9.18
Price to Fair Value-9.18
Price to FCF7.04
Price to Operating Cash Flow6.67
PEG Ratio0.87
Income Statement
In the last 12 months, RingCentral had revenue of €2.40B and earned -€58.29M in profits. Earnings per share was -€0.64.
Revenue€2.40B
Gross Profit€1.70B
Operating Income€8.45M
Pretax Income-€47.23M
Net Income-€58.29M
EBITDA189.63M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was €481.12M and capital expenditures -€83.07M, giving a free cash flow of €398.06M billion.
Operating Cash Flow€481.12M
Free Cash Flow€398.06M
Free Cash Flow per Share€4.92
Dividends & Yields
RingCentral pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield14.21%
Earnings Yield-1.81%
Stock Price Statistics
Beta1.67
52-Week Price Change-28.18%
50-Day Moving Average26.46
200-Day Moving Average30.26
Relative Strength Index (RSI)31.40
Average Volume (3m)34.00
Important Dates
RingCentral upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
RingCentral as a current ratio of 1.16, with Debt / Equity ratio of -0.60
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.07
Net Debt to EBITDA-0.13
Interest Coverage Ratio0.04
Taxes
In the past 12 months, RingCentral has paid €11.06M in taxes.
Income Tax€11.06M
Effective Tax Rate-23.43%
Enterprise Valuation
RingCentral EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 6.97.
EV to Sales1.33
EV to EBITDA13.28
EV to Free Cash Flow6.97
EV to Operating Cash Flow6.61
Balance Sheet
RingCentral has €242.81M in cash and marketable securities with €210.99M in debt, giving a net cash position of -€31.83M billion.
Cash & Marketable Securities€242.81M
Total Debt€210.99M
Net Cash-€31.83M
Net Cash Per Share-€0.39
Tangible Book Value Per Share-€7.52
Margins
Gross margin is 70.61%, with operating margin of 0.11%, and net profit margin of -2.43%.
Gross Margin70.61%
Operating Margin0.11%
Pretax Margin-1.97%
Net Profit Margin-2.43%
EBITDA Margin10.01%
EBIT Margin0.74%
Analyst Forecast
The average price target for RingCentral is €31.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€31.13
Price Target Upside55.18%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast