RingCentral, Inc. (LON:0V50)

RingCentral Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,061	2,517	2,499	2,821	12,929	24,879
Market Cap Growth	0.72%	0.72%	-11.43%	-78.18%	-48.03%	126.89%
Enterprise Value	3,260	3,774	3,760	4,125	13,733	25,405
Last Close Price	22.85	28.09	26.90	29.29	139.85	208.75
PS Ratio	1.31	1.31	1.45	1.71	10.98	28.70
PB Ratio	-8.96	-8.96	-10.50	-12.00	32.51	110.12
P/TBV Ratio	-	-	-	-	-	255.72
P/FCF Ratio	6.87	6.87	8.46	21.43	142.11	-
P/OCF Ratio	6.52	6.52	7.96	17.77	115.06	-
EV/Sales Ratio	1.72	1.97	2.17	2.50	11.66	29.30
EV/EBITDA Ratio	15.18	19.38	87.69	-	-	-
EV/EBIT Ratio	194.82	223.37	-	-	-	-
EV/FCF Ratio	8.90	10.31	12.73	31.34	150.94	-
Debt / Equity Ratio	-4.44	-4.44	-5.27	-5.92	2.69	4.74
Debt / EBITDA Ratio	5.74	5.74	19.39	-	-	-
Debt / FCF Ratio	3.40	3.40	4.24	10.57	11.76	-
Asset Turnover	1.29	1.29	1.10	0.85	0.67	0.65
Inventory Turnover	-	-	491.89	186.98	144.50	679.85
Quick Ratio	0.84	0.84	0.93	0.89	0.95	1.86
Current Ratio	1.16	1.16	1.34	1.22	1.24	2.11
Return on Equity (ROE)	-	-	-	-689.33%	-88.86%	-15.75%
Return on Assets (ROA)	0.71%	0.71%	-5.58%	-16.97%	-7.92%	-3.89%
Return on Capital (ROIC)	1.06%	1.06%	-8.34%	-23.36%	-10.04%	-4.81%
Return on Capital Employed (ROCE)	2.05%	2.05%	-	-	-	-
Earnings Yield	-2.26%	-1.85%	-5.19%	-25.86%	-2.15%	-0.24%
FCF Yield	17.76%	14.55%	11.82%	4.67%	0.70%	-0.23%
Buyback Yield / Dilution	2.95%	2.95%	0.34%	-3.82%	-3.44%	-6.68%
Total Shareholder Return	2.95%	2.95%	0.34%	-3.82%	-3.44%	-6.68%

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