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RingCentral (RNG)
NYSE:RNG
Total Valuation
RingCentral has a market cap or net worth of $2.50B. The enterprise value is $4.78B.
Market Cap$2.50B
Enterprise Value$4.78B
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 Insiders2.86%
Owned by Institutions36.31%
Financial Efficiency
RingCentral’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)0.17
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 -55.32. RingCentral’s PEG ratio is -0.03.
PE Ratio-55.32
PS Ratio0.00
PB Ratio-6.98
Price to Fair Value-9.18
Price to FCF33.42
Price to Operating Cash Flow17.62
PEG Ratio-0.03
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
EBITDA240.38M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 536.56M and capital expenditures -83.14M, giving a free cash flow of 453.41M billion.
Operating Cash Flow536.56M
Free Cash Flow453.41M
Free Cash Flow per Share5.66
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
Beta1.54
52-Week Price Change-5.60%
50-Day Moving Average26.27
200-Day Moving Average30.96
Relative Strength Index (RSI)58.39
Average Volume (3m)987.67K
Important Dates
RingCentral upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
RingCentral as a current ratio of 1.16, with Debt / Equity ratio of -347.17%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.47
Net Debt to EBITDA-0.13
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 13.28, with an EV/FCF ratio of 7.98.
EV to Sales1.33
EV to EBITDA13.28
EV to Free Cash Flow7.98
EV to Operating Cash Flow6.61
Balance Sheet
RingCentral has $154.44M in cash and marketable securities with $1.41B in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$154.44M
Total Debt$1.41B
Net Cash$1.25B
Net Cash Per Share$15.66
Tangible Book Value Per Share-$9.69
Margins
Gross margin is 67.73%, with operating margin of 0.11%, and net profit margin of -2.43%.
Gross Margin67.73%
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 $30.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.75
Price Target Upside10.65% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast7.78%
EPS Growth Forecast70.43%