RingCentral, Inc. (BMV:RNG)

RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of MXN 52.85 billion. The enterprise value is 76.07 billion.

Market Cap	52.85B
Enterprise Value	76.07B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	99.51%
Float	74.67M

Valuation Ratios

The trailing PE ratio is 67.65 and the forward PE ratio is 7.19.

PE Ratio	67.65
Forward PE	7.19
PS Ratio	1.17
PB Ratio	-7.55
P/TBV Ratio	n/a
P/FCF Ratio	5.00
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 7.19.

EV / Earnings	97.38
EV / Sales	1.74
EV / EBITDA	10.74
EV / EBIT	28.24
EV / FCF	7.19

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	3.11
Debt / FCF	2.16
Interest Coverage	2.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	58.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.63M
Profits Per Employee	183,375
Employee Count	4,260
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, RingCentral has paid 231.27 million in taxes.

Income Tax	231.27M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.06%
50-Day Moving Average	3,231.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	18.88
Average Volume (20 Days)	1,322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.91

Income Statement

In the last 12 months, RingCentral had revenue of MXN 45.28 billion and earned 781.18 million in profits. Earnings per share was 8.64.

Revenue	45.28B
Gross Profit	32.34B
Operating Income	2.79B
Pretax Income	1.01B
Net Income	781.18M
EBITDA	6.80B
EBIT	2.79B
Earnings Per Share (EPS)	8.64

Balance Sheet

The company has 2.39 billion in cash and 22.83 billion in debt, with a net cash position of -20.44 billion.

Cash & Cash Equivalents	2.39B
Total Debt	22.83B
Net Cash	-20.44B
Net Cash Per Share	n/a
Equity (Book Value)	-7.00B
Book Value Per Share	-122.97
Working Capital	-8.16B

Cash Flow

In the last 12 months, operating cash flow was 11.12 billion and capital expenditures -541.97 million, giving a free cash flow of 10.57 billion.

Operating Cash Flow	11.12B
Capital Expenditures	-541.97M
Free Cash Flow	10.57B
FCF Per Share	n/a

Margins

Gross margin is 71.41%, with operating and profit margins of 6.16% and 1.73%.

Gross Margin	71.41%
Operating Margin	6.16%
Pretax Margin	2.24%
Profit Margin	1.73%
EBITDA Margin	15.01%
EBIT Margin	6.16%
FCF Margin	23.35%

Dividends & Yields

RingCentral does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	0.97%
Earnings Yield	1.48%
FCF Yield	20.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RingCentral has an Altman Z-Score of 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	7