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RingCentral Inc (RNG)
NYSE:RNG
US Market
RNG
RingCentral
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RingCentral (RNG) Ratios

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RingCentral Ratios

RNG's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, RNG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.49 1.16 1.34 1.22
Quick Ratio
 0.89 0.49 1.16 1.34 1.22
Cash Ratio
 0.18 0.11 0.32 0.35 0.41
Solvency Ratio
 0.14 0.15 0.07 0.03 -0.25
Operating Cash Flow Ratio
 1.00 0.51 0.65 0.63 0.29
Short-Term Operating Cash Flow Coverage
 13.80 0.99 2.67 19.98 0.00
Net Current Asset Value
$ -1.47B$ -1.47B$ -1.46B$ -1.60B$ -1.76B
Leverage Ratios
Debt-to-Assets Ratio
 1.01 1.00 0.89 0.82 0.81
Debt-to-Equity Ratio
 -2.35 -2.52 -2.87 -3.16 -3.47
Debt-to-Capital Ratio
 1.74 1.66 1.54 1.46 1.40
Long-Term Debt-to-Capital Ratio
 1.81 3.30 1.69 1.49 1.42
Financial Leverage Ratio
 -2.33 -2.52 -3.23 -3.87 -4.30
Debt Service Coverage Ratio
 4.68 0.54 0.92 1.87 -130.60
Interest Coverage Ratio
 5.65 2.09 0.04 -5.52 -135.11
Debt to Market Cap
 0.37 0.59 0.47 0.48 0.49
Interest Debt Per Share
 17.26 17.91 17.85 17.14 17.65
Net Debt to EBITDA
 3.61 3.54 5.65 12.10 -2.26
Profitability Margins
Gross Profit Margin
71.62%71.21%70.61%69.84%67.73%
EBIT Margin
6.08%4.63%0.58%-5.49%-43.72%
EBITDA Margin
14.32%15.17%9.86%5.13%-31.32%
Operating Profit Margin
6.51%5.02%0.11%-9.03%-32.66%
Pretax Profit Margin
3.72%2.24%-1.97%-7.12%-43.96%
Net Profit Margin
3.31%1.73%-2.43%-7.50%-44.22%
Continuous Operations Profit Margin
3.31%1.73%-2.43%-7.50%-44.22%
Net Income Per EBT
89.04%77.16%123.43%105.35%100.58%
EBT Per EBIT
57.09%44.55%-1768.73%78.89%134.58%
Return on Assets (ROA)
5.93%2.93%-3.27%-8.50%-42.40%
Return on Equity (ROE)
-16.71%-7.38%10.58%32.88%182.10%
Return on Capital Employed (ROCE)
21.10%48.03%0.26%-15.15%-45.70%
Return on Invested Capital (ROIC)
17.75%10.98%0.22%-14.74%-45.15%
Return on Tangible Assets
6.99%3.48%-4.05%-11.14%-58.95%
Earnings Yield
2.29%1.74%-1.81%-5.13%-26.08%
Efficiency Ratios
Receivables Turnover
 7.03 6.55 6.21 6.04 6.39
Payables Turnover
 24.36 26.16 32.27 12.46 10.23
Inventory Turnover
 0.00 0.00 567.58 445.24 530.79
Fixed Asset Turnover
 10.94 11.57 10.57 9.69 9.00
Asset Turnover
 1.79 1.70 1.35 1.13 0.96
Working Capital Turnover Ratio
 -9.74 -10.09 14.19 12.25 14.84
Cash Conversion Cycle
 36.97 41.79 48.06 31.93 22.16
Days of Sales Outstanding
 51.95 55.74 58.73 60.40 57.15
Days of Inventory Outstanding
 0.00 0.00 0.64 0.82 0.69
Days of Payables Outstanding
 14.98 13.95 11.31 29.28 35.67
Operating Cycle
 51.95 55.74 59.38 61.22 57.84
Cash Flow Ratios
Operating Cash Flow Per Share
 7.54 7.17 5.25 4.21 2.01
Free Cash Flow Per Share
 7.84 6.82 4.34 3.41 1.06
CapEx Per Share
 0.30 0.35 0.90 0.80 0.95
Free Cash Flow to Operating Cash Flow
 1.04 0.95 0.83 0.81 0.53
Dividend Paid and CapEx Coverage Ratio
 20.27 20.51 5.82 5.28 2.12
Capital Expenditure Coverage Ratio
 25.46 20.51 5.82 5.28 2.12
Operating Cash Flow Coverage Ratio
 0.45 0.42 0.31 0.25 0.11
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.20 0.18 0.10
Free Cash Flow Yield
17.35%23.62%12.41%10.05%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.68 57.31 -55.32 -19.50 -3.83
Price-to-Sales (P/S) Ratio
 1.50 0.99 1.34 1.46 1.70
Price-to-Book (P/B) Ratio
 -6.05 -4.23 -5.85 -6.41 -6.98
Price-to-Free Cash Flow (P/FCF) Ratio
 5.76 4.23 8.06 9.95 33.42
Price-to-Operating Cash Flow Ratio
 5.77 4.03 6.67 8.06 17.62
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.32 0.87 0.24 -0.03
Price-to-Fair Value
 -6.05 -4.23 -5.85 -6.41 -6.98
Enterprise Value Multiple
 14.09 10.06 19.28 40.59 -7.67
Enterprise Value
 5.14B 3.84B 4.56B 4.59B 4.78B
EV to EBITDA
 14.09 10.06 19.28 40.59 -7.67
EV to Sales
 2.02 1.53 1.90 2.08 2.40
EV to Free Cash Flow
 7.75 6.53 11.40 14.17 47.36
EV to Operating Cash Flow
 8.05 6.21 9.44 11.49 24.97
Tangible Book Value Per Share
 -9.73 -9.54 -9.69 -10.15 -11.18
Shareholders’ Equity Per Share
 -7.20 -6.83 -5.98 -5.30 -5.07
Tax and Other Ratios
Effective Tax Rate
 0.11 0.23 -0.23 -0.05 >-0.01
Revenue Per Share
 30.09 29.21 26.06 23.20 20.88
Net Income Per Share
 1.00 0.50 -0.63 -1.74 -9.23
Tax Burden
 0.89 0.77 1.23 1.05 1.01
Interest Burden
 0.61 0.48 -3.38 1.30 1.01
Research & Development to Revenue
 0.12 0.13 0.14 0.15 0.18
SG&A to Revenue
 0.53 0.54 0.57 0.15 0.15
Stock-Based Compensation to Revenue
 0.07 0.11 0.14 0.19 0.19
Income Quality
 7.57 14.23 -8.29 -2.42 -0.22
Currency in USD