RingCentral Inc (RNG)
NYSE:RNG
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Total Valuation
RingCentral has a market cap or net worth of $3.43B. The enterprise value is $5.06B.
Market Cap$3.43B
Enterprise Value$5.06B
Share Statistics
RingCentral has 74,560,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,560,200
Owned by Insiders1.65%
Owned by Institutions11.29%
Financial Efficiency
RingCentral’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.48
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 25.7. RingCentral’s PEG ratio is -0.32.
PE Ratio25.7
PS Ratio0.99
PB Ratio-4.23
Price to Fair Value-4.23
Price to FCF4.23
Price to Operating Cash Flow5.65
PEG Ratio-0.32
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
EBITDA381.43M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 638.45M and capital expenditures 25.08M, giving a free cash flow of 663.53M billion.
Operating Cash Flow638.45M
Free Cash Flow663.53M
Free Cash Flow per Share8.90
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
Beta1.47
52-Week Price Change62.72%
50-Day Moving Average39.65
200-Day Moving Average31.98
Relative Strength Index (RSI)53.58
Average Volume (3m)1.86M
Important Dates
RingCentral upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
RingCentral as a current ratio of 0.49, with Debt / Equity ratio of -234.97%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.59
Net Debt to EBITDA3.54
Interest Coverage Ratio2.09
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 10.06, with an EV/FCF ratio of 6.53.
EV to Sales1.53
EV to EBITDA10.06
EV to Free Cash Flow6.53
EV to Operating Cash Flow6.21
Balance Sheet
RingCentral has $116.58M in cash and marketable securities with $1.43B in debt, giving a net cash position of -$1.32B billion.
Cash & Marketable Securities$116.58M
Total Debt$1.43B
Net Cash-$1.32B
Net Cash Per Share-$17.64
Tangible Book Value Per Share-$9.54
Margins
Gross margin is 71.62%, with operating margin of 5.02%, and net profit margin of 1.73%.
Gross Margin71.62%
Operating Margin5.02%
Pretax Margin2.24%
Net Profit Margin1.73%
EBITDA Margin15.17%
EBIT Margin4.63%
Analyst Forecast
The average price target for RingCentral is $42.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.50
Price Target Upside5.22% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast4.90%
EPS Growth Forecast―