RingCentral, Inc. (LON: 0V50)

RingCentral Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,490	2,499	2,821	12,929	24,879	10,965
Market Cap Growth	-5.75%	-11.43%	-78.18%	-48.03%	126.89%	111.03%
Enterprise Value	3,768	3,760	4,125	13,733	25,405	10,848
Last Close Price	27.72	26.90	29.29	139.85	208.75	127.85
PS Ratio	1.23	1.45	1.71	10.98	28.70	16.09
PB Ratio	-8.40	-10.50	-12.00	32.51	110.12	19.48
P/TBV Ratio	-	-	-	-	255.72	27.53
P/FCF Ratio	6.61	8.46	21.43	142.11	-	391.67
P/OCF Ratio	6.26	7.96	17.77	115.06	-	223.96
EV/Sales Ratio	1.97	2.17	2.50	11.66	29.30	15.91
EV/EBITDA Ratio	21.23	87.69	-	-	-	-
EV/FCF Ratio	11.49	12.73	31.34	150.94	-	387.46
Debt / Equity Ratio	-4.59	-5.27	-5.92	2.69	4.74	0.58
Debt / EBITDA Ratio	7.26	19.39	-	-	-	43.94
Debt / FCF Ratio	3.61	4.24	10.57	11.76	-	11.59
Asset Turnover	1.18	1.10	0.85	0.67	0.65	0.77
Inventory Turnover	432.34	491.89	186.98	144.50	679.85	770.14
Quick Ratio	0.80	0.93	0.89	0.95	1.86	1.69
Current Ratio	1.12	1.34	1.22	1.24	2.11	1.91
Return on Equity (ROE)	-	-	-689.33%	-88.86%	-15.75%	-10.08%
Return on Assets (ROA)	-1.14%	-5.58%	-16.97%	-7.92%	-3.89%	-2.43%
Return on Capital (ROIC)	-1.64%	-8.34%	-23.36%	-10.04%	-4.81%	-3.07%
Earnings Yield	-2.95%	-5.19%	-25.86%	-2.15%	-0.24%	-0.37%
FCF Yield	13.17%	11.82%	4.67%	0.70%	-0.23%	0.26%
Buyback Yield / Dilution	2.50%	0.34%	-3.82%	-3.44%	-6.68%	-4.57%
Total Shareholder Return	2.50%	0.34%	-3.82%	-3.44%	-6.68%	-4.57%

Source: S&P Capital IQ. Standard template. Financial Sources.