RingCentral, Inc. (FRA:3RCA)

RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of EUR 2.87 billion. The enterprise value is 4.00 billion.

Market Cap	2.87B
Enterprise Value	4.00B

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	75.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.58M

Valuation Ratios

The trailing PE ratio is 77.68 and the forward PE ratio is 8.02.

PE Ratio	77.68
Forward PE	8.02
PS Ratio	1.34
PB Ratio	-8.67
P/TBV Ratio	n/a
P/FCF Ratio	5.74
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 8.00.

EV / Earnings	108.34
EV / Sales	1.88
EV / EBITDA	11.58
EV / EBIT	30.46
EV / FCF	8.00

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	502,851
Profits Per Employee	8,675
Employee Count	4,260
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, RingCentral has paid 10.94 million in taxes.

Income Tax	10.94M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +7.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.36%
50-Day Moving Average	24.14
200-Day Moving Average	24.26
Relative Strength Index (RSI)	78.17
Average Volume (20 Days)	36

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)	4.43

Income Statement

In the last 12 months, RingCentral had revenue of EUR 2.14 billion and earned 36.96 million in profits. Earnings per share was 0.41.

Revenue	2.14B
Gross Profit	1.53B
Operating Income	131.91M
Pretax Income	47.90M
Net Income	36.96M
EBITDA	321.50M
EBIT	131.91M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 112.90 million in cash and 1.08 billion in debt, with a net cash position of -967.19 million.

Cash & Cash Equivalents	112.90M
Total Debt	1.08B
Net Cash	-967.19M
Net Cash Per Share	n/a
Equity (Book Value)	-331.03M
Book Value Per Share	-5.82
Working Capital	-386.24M

Cash Flow

In the last 12 months, operating cash flow was 525.86 million and capital expenditures -25.64 million, giving a free cash flow of 500.22 million.

Operating Cash Flow	525.86M
Capital Expenditures	-25.64M
Free Cash Flow	500.22M
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	1.29%
FCF Yield	17.42%

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