RingCentral, Inc. (BMV:RNG)

RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of MXN 50.62 billion. The enterprise value is 75.44 billion.

Market Cap	50.62B
Enterprise Value	75.44B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.74M
Shares Outstanding	n/a
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	94.25%
Float	79.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.49
PS Ratio	1.09
PB Ratio	-9.35
P/TBV Ratio	n/a
P/FCF Ratio	4.89
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 7.29.

EV / Earnings	-328.56
EV / Sales	1.66
EV / EBITDA	12.24
EV / EBIT	49.78
EV / FCF	7.29

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	3.93
Debt / FCF	2.38
Interest Coverage	1.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	21.93%
Revenue Per Employee	10.87M
Profits Per Employee	-53,901
Employee Count	4,260
Asset Turnover	1.43
Inventory Turnover	469.34

Taxes

In the past 12 months, RingCentral has paid 245.93 million in taxes.

Income Tax	245.93M
Effective Tax Rate	1,507.63%

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.70%
50-Day Moving Average	3,308.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	18.90
Average Volume (20 Days)	598

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)	3.78

Income Statement

In the last 12 months, RingCentral had revenue of MXN 46.31 billion and -229.62 million in losses. Loss per share was -2.52.

Revenue	46.31B
Gross Profit	32.80B
Operating Income	1.54B
Pretax Income	16.31M
Net Income	-229.62M
EBITDA	5.68B
EBIT	1.54B
Loss Per Share	-2.52

Balance Sheet

The company has 3.17 billion in cash and 24.63 billion in debt, giving a net cash position of -21.46 billion.

Cash & Cash Equivalents	3.17B
Total Debt	24.63B
Net Cash	-21.46B
Net Cash Per Share	n/a
Equity (Book Value)	-5.41B
Book Value Per Share	-100.88
Working Capital	-8.16B

Cash Flow

In the last 12 months, operating cash flow was 10.88 billion and capital expenditures -534.67 million, giving a free cash flow of 10.35 billion.

Operating Cash Flow	10.88B
Capital Expenditures	-534.67M
Free Cash Flow	10.35B
FCF Per Share	n/a

Margins

Gross margin is 70.82%, with operating and profit margins of 3.33% and -0.50%.

Gross Margin	70.82%
Operating Margin	3.33%
Pretax Margin	0.04%
Profit Margin	-0.50%
EBITDA Margin	12.27%
EBIT Margin	3.33%
FCF Margin	22.35%

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	2.73%
Shareholder Yield	2.73%
Earnings Yield	-0.45%
FCF Yield	20.45%

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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6