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RingCentral (RNG)
NYSE:RNG
Total Valuation
RingCentral has a market cap or net worth of $2.59B. The enterprise value is $3.94B.
Market Cap$2.59B
Enterprise Value$3.94B
Share Statistics
RingCentral has 80,131,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,131,680
Owned by Insiders2.82%
Owned by Institutions0.23%
Financial Efficiency
RingCentral’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee563.47K
Profits Per Employee-13.68K
Employee Count4,260
Asset Turnover1.35
Inventory Turnover567.58
Valuation Ratios
The current PE Ratio of RingCentral is ―. RingCentral’s PEG ratio is 0.87.
PE Ratio―
PS Ratio1.34
PB Ratio-5.85
Price to Fair Value-5.85
Price to FCF8.06
Price to Operating Cash Flow5.10
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 -0.63.
Revenue2.40B
Gross Profit1.69B
Operating Income2.67M
Pretax Income-47.23M
Net Income-58.29M
EBITDA236.58M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 577.18M and capital expenditures -59.91M, giving a free cash flow of 517.27M billion.
Operating Cash Flow577.18M
Free Cash Flow517.27M
Free Cash Flow per Share6.46
Dividends & Yields
RingCentral pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-16.93%
50-Day Moving Average27.18
200-Day Moving Average30.42
Relative Strength Index (RSI)50.35
Average Volume (3m)1.71M
Important Dates
RingCentral upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
RingCentral as a current ratio of 1.16, with Debt / Equity ratio of -260.34%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.47
Net Debt to EBITDA5.56
Interest Coverage Ratio0.04
Taxes
In the past 12 months, RingCentral has paid 11.06M in taxes.
Income Tax11.06M
Effective Tax Rate-0.23
Enterprise Valuation
RingCentral EV to EBITDA ratio is 18.98, with an EV/FCF ratio of 11.40.
EV to Sales1.90
EV to EBITDA18.98
EV to Free Cash Flow11.40
EV to Operating Cash Flow9.44
Balance Sheet
RingCentral has $168.11M in cash and marketable securities with $1.48B in debt, giving a net cash position of $1.31B billion.
Cash & Marketable Securities$168.11M
Total Debt$1.48B
Net Cash$1.31B
Net Cash Per Share$16.37
Tangible Book Value Per Share-$9.69
Margins
Gross margin is 70.51%, with operating margin of 0.11%, and net profit margin of -2.43%.
Gross Margin70.51%
Operating Margin0.11%
Pretax Margin-1.97%
Net Profit Margin-2.43%
EBITDA Margin9.86%
EBIT Margin0.58%
Analyst Forecast
The average price target for RingCentral is $31.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.80
Price Target Upside17.39% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast6.47%
EPS Growth Forecast90.60%