RingCentral, Inc. (FRA:3RCA)

RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of EUR 2.15 billion. The enterprise value is 3.31 billion.

Market Cap	2.15B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.76M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	97.89%
Float	75.46M

Valuation Ratios

The trailing PE ratio is 190.30 and the forward PE ratio is 5.94.

PE Ratio	190.30
Forward PE	5.94
PS Ratio	1.01
PB Ratio	-7.53
P/TBV Ratio	n/a
P/FCF Ratio	4.40
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 6.78.

EV / Earnings	293.42
EV / Sales	1.55
EV / EBITDA	10.70
EV / EBIT	36.03
EV / FCF	6.78

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	3.61
Debt / FCF	2.27
Interest Coverage	1.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	32.98%
Revenue Per Employee	497,299
Profits Per Employee	2,648
Employee Count	4,260
Asset Turnover	1.49
Inventory Turnover	487.18

Taxes

In the past 12 months, RingCentral has paid 14.24 million in taxes.

Income Tax	14.24M
Effective Tax Rate	55.79%

Stock Price Statistics

The stock price has decreased by -34.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.06%
50-Day Moving Average	24.28
200-Day Moving Average	24.16
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	5

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)	5.13

Income Statement

In the last 12 months, RingCentral had revenue of EUR 2.12 billion and earned 11.28 million in profits. Earnings per share was 0.12.

Revenue	2.12B
Gross Profit	1.51B
Operating Income	91.02M
Pretax Income	25.52M
Net Income	11.28M
EBITDA	279.76M
EBIT	91.02M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 123.90 million in cash and 1.11 billion in debt, giving a net cash position of -982.62 million.

Cash & Cash Equivalents	123.90M
Total Debt	1.11B
Net Cash	-982.62M
Net Cash Per Share	n/a
Equity (Book Value)	-284.93M
Book Value Per Share	-5.14
Working Capital	-377.45M

Cash Flow

In the last 12 months, operating cash flow was 512.51 million and capital expenditures -24.28 million, giving a free cash flow of 488.22 million.

Operating Cash Flow	512.51M
Capital Expenditures	-24.28M
Free Cash Flow	488.22M
FCF Per Share	n/a

Margins

Gross margin is 71.15%, with operating and profit margins of 4.30% and 0.53%.

Gross Margin	71.15%
Operating Margin	4.30%
Pretax Margin	1.20%
Profit Margin	0.53%
EBITDA Margin	13.21%
EBIT Margin	4.30%
FCF Margin	23.05%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	0.53%
FCF Yield	22.74%

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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	7