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RingCentral (GB:0V50)
LSE:0V50
Total Valuation
RingCentral has a market cap or net worth of $2.53B. The enterprise value is $4.44B.
Market Cap$2.53B
Enterprise Value$4.44B
Share Statistics
RingCentral has 75,820,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,820,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RingCentral’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 12.48%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.48%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee590.41K
Profits Per Employee10.19K
Employee Count4,260
Asset Turnover1.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RingCentral is 206.6. RingCentral’s PEG ratio is -0.34.
PE Ratio206.6
PS Ratio1.03
PB Ratio-4.39
Price to Fair Value-4.39
Price to FCF4.40
Price to Operating Cash Flow4.77
PEG Ratio-0.34
Income Statement
In the last 12 months, RingCentral had revenue of 2.52B and earned 43.39M in profits. Earnings per share was 0.50.
Revenue2.52B
Gross Profit1.79B
Operating Income126.23M
Pretax Income56.24M
Net Income43.39M
EBITDA393.59M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 624.06M and capital expenditures 12.14M, giving a free cash flow of 636.20M billion.
Operating Cash Flow624.06M
Free Cash Flow636.20M
Free Cash Flow per Share8.39
Dividends & Yields
RingCentral pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change21.65%
50-Day Moving Average28.47
200-Day Moving Average28.35
Relative Strength Index (RSI)76.51
Average Volume (3m)2.84K
Important Dates
RingCentral upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
RingCentral as a current ratio of 0.49, with Debt / Equity ratio of -251.99%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.57
Net Debt to EBITDA3.69
Interest Coverage Ratio2.38
Taxes
In the past 12 months, RingCentral has paid 12.85M in taxes.
Income Tax12.85M
Effective Tax Rate0.23
Enterprise Valuation
RingCentral EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 6.70.
EV to Sales1.56
EV to EBITDA10.75
EV to Free Cash Flow6.70
EV to Operating Cash Flow6.37
Balance Sheet
RingCentral has $132.56M in cash and marketable securities with $1.48B in debt, giving a net cash position of -$1.35B billion.
Cash & Marketable Securities$132.56M
Total Debt$1.48B
Net Cash-$1.35B
Net Cash Per Share-$17.80
Tangible Book Value Per Share-$9.18
Margins
Gross margin is 71.24%, with operating margin of 5.70%, and net profit margin of 1.73%.
Gross Margin71.24%
Operating Margin5.70%
Pretax Margin2.24%
Net Profit Margin1.73%
EBITDA Margin14.55%
EBIT Margin5.70%
Analyst Forecast
The average price target for RingCentral is $34.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.15
Price Target Upside-1.75% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―