RingCentral, Inc. (LON:0V50)

RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of GBP 2.37 billion. The enterprise value is 3.39 billion.

Market Cap	2.37B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	74.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	105.10%
Float	73.24M

Valuation Ratios

The trailing PE ratio is 73.64 and the forward PE ratio is 7.49.

PE Ratio	73.64
Forward PE	7.49
PS Ratio	1.27
PB Ratio	-8.22
P/TBV Ratio	n/a
P/FCF Ratio	5.44
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 7.78.

EV / Earnings	105.27
EV / Sales	1.80
EV / EBITDA	11.55
EV / EBIT	33.62
EV / FCF	7.78

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	3.30
Debt / FCF	2.20
Interest Coverage	2.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	51.17%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	253,287
Profits Per Employee	4,370
Employee Count	7,378
Asset Turnover	1.54
Inventory Turnover	665.96

Taxes

In the past 12 months, RingCentral has paid 9.54 million in taxes.

Income Tax	9.54M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +36.68% in the last 52 weeks. The beta is 1.21, so RingCentral's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+36.68%
50-Day Moving Average	31.81
200-Day Moving Average	29.40
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	1,598

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)	3.41

Income Statement

In the last 12 months, RingCentral had revenue of GBP 1.87 billion and earned 32.24 million in profits. Earnings per share was 0.36.

Revenue	1.87B
Gross Profit	1.33B
Operating Income	99.93M
Pretax Income	41.78M
Net Income	32.24M
EBITDA	265.32M
EBIT	99.93M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 98.50 million in cash and 959.65 million in debt, with a net cash position of -861.16 million.

Cash & Cash Equivalents	98.50M
Total Debt	959.65M
Net Cash	-861.16M
Net Cash Per Share	n/a
Equity (Book Value)	-288.78M
Book Value Per Share	-5.13
Working Capital	-336.94M

Cash Flow

In the last 12 months, operating cash flow was 458.75 million and capital expenditures -22.37 million, giving a free cash flow of 436.38 million.

Operating Cash Flow	458.75M
Capital Expenditures	-22.37M
Depreciation & Amortization	166.89M
Net Borrowing	-212.63M
Free Cash Flow	436.38M
FCF Per Share	n/a

Margins

Gross margin is 71.24%, with operating and profit margins of 5.35% and 1.73%.

Gross Margin	71.24%
Operating Margin	5.35%
Pretax Margin	2.24%
Profit Margin	1.73%
EBITDA Margin	14.20%
EBIT Margin	5.35%
FCF Margin	23.35%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.06
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	1.12%
Earnings Yield	1.36%
FCF Yield	18.38%

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

Altman Z-Score	0.83
Piotroski F-Score	7