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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	44,313	59,058	59,005	63,621	328,549	637,252
Market Cap Growth	-18.61%	0.09%	-7.26%	-80.64%	-48.44%	133.70%
Enterprise Value	69,117	83,868	87,473	93,151	353,887	651,718
PE Ratio	-	-55.57	-19.51	-3.84	-45.70	-403.16
Forward PE	5.68	8.55	10.00	13.51	123.06	-
PEG Ratio	-	0.45	0.36	0.44	4.49	15.76
PS Ratio	0.96	1.32	1.44	1.72	11.08	28.95
PB Ratio	-8.18	-9.04	-10.47	-12.08	32.82	111.10
P/TBV Ratio	-164.22	-9.18	-10.63	-11.90	31.92	108.96
P/FCF Ratio	-	6.93	8.44	21.57	143.42	-434.85
P/OCF Ratio	-	6.57	7.94	17.88	116.13	-973.84
EV/Sales Ratio	1.52	1.88	2.14	2.52	11.93	29.61
EV/EBITDA Ratio	11.23	20.02	133.91	-12.43	-107.83	-931.46
EV/EBIT Ratio	45.64	1689.25	-23.66	-7.71	-63.06	-309.51
EV/FCF Ratio	6.68	9.84	12.51	31.59	154.49	-444.72
Debt / Equity Ratio	-1.34	-2.50	-3.09	-3.44	4.22	4.58
Debt / EBITDA Ratio	4.48	6.92	44.80	-4.12	-8.10	-38.41
Debt / FCF Ratio	2.33	3.40	4.18	10.46	11.61	-18.34
Asset Turnover	1.45	1.29	1.10	0.85	0.67	0.65
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)	2.35%	11.07%	33.54%	1222.59%	-116.23%	-15.75%
Return on Assets (ROA)	-55.08%	0.16%	-10.62%	-28.05%	-12.74%	-6.34%
Return on Capital (ROIC)	-61.17%	0.22%	-15.04%	-36.33%	-17.16%	-9.40%
Return on Capital Employed (ROCE)	9.44%	0.23%	-14.55%	-37.39%	-15.89%	-7.77%
Earnings Yield	-0.52%	-1.80%	-5.13%	-26.07%	-2.19%	-0.25%
FCF Yield	23.36%	14.43%	11.85%	4.64%	0.70%	-0.23%
Buyback Yield / Dilution	9.87%	9.81%	9.56%	2.68%	-0.09%	-0.01%
Total Shareholder Return	-	9.81%	9.56%	2.68%	-0.09%	-0.01%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.