RingCentral, Inc. (BMV:RNG)

RingCentral Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,804	65,652	53,807	66,306	358,893	675,903
Market Cap Growth	1.26%	22.01%	-18.85%	-81.53%	-46.90%	146.75%
Enterprise Value	70,780	98,452	80,977	96,938	381,211	690,188
Last Close Price	450.00	520.00	660.00	644.85	3935.00	7786.00
PS Ratio	0.99	1.31	1.45	1.71	10.98	28.70
PB Ratio	-8.46	-8.96	-10.50	-12.00	32.52	110.12
P/TBV Ratio	-	-	-	-	-	255.72
P/FCF Ratio	4.43	6.88	8.46	21.43	142.11	-
P/OCF Ratio	4.21	6.52	7.96	17.77	115.06	-
EV/Sales Ratio	1.54	1.97	2.17	2.50	11.66	29.30
EV/EBITDA Ratio	11.42	19.97	87.69	-	-	-
EV/EBIT Ratio	46.42	338.18	-	-	-	-
EV/FCF Ratio	6.84	10.31	12.73	31.34	150.95	-
Debt / Equity Ratio	-4.46	-4.49	-5.27	-5.92	2.69	4.74
Debt / EBITDA Ratio	3.90	5.93	19.39	-	-	-
Debt / FCF Ratio	2.33	3.45	4.24	10.57	11.76	-
Asset Turnover	1.43	1.29	1.10	0.86	0.67	0.65
Inventory Turnover	-	515.91	491.89	186.99	144.50	679.85
Quick Ratio	0.45	0.84	0.93	0.89	0.95	1.86
Current Ratio	0.65	1.16	1.34	1.22	1.24	2.11
Return on Equity (ROE)	-	-	-	-689.33%	-88.86%	-15.75%
Return on Assets (ROA)	2.82%	0.47%	-5.58%	-16.97%	-7.92%	-3.89%
Return on Capital (ROIC)	4.31%	0.69%	-8.34%	-23.36%	-10.04%	-4.81%
Return on Capital Employed (ROCE)	20.80%	1.40%	-	-	-	-
Earnings Yield	-0.50%	-1.85%	-5.19%	-25.86%	-2.15%	-0.24%
FCF Yield	22.60%	14.55%	11.82%	4.67%	0.70%	-0.23%
Buyback Yield / Dilution	2.73%	2.95%	0.34%	-3.82%	-3.44%	-6.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.