RingCentral, Inc. (LON:0V50)

RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of GBP 1.92 billion. The enterprise value is 2.93 billion.

Market Cap	1.92B
Enterprise Value	2.93B

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 (%)	11.52%
Owned by Institutions (%)	97.74%
Float	75.45M

Valuation Ratios

The trailing PE ratio is 194.70 and the forward PE ratio is 6.12.

PE Ratio	194.70
Forward PE	6.12
PS Ratio	1.04
PB Ratio	-7.71
P/TBV Ratio	n/a
P/FCF Ratio	4.50
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 6.87.

EV / Earnings	297.39
EV / Sales	1.58
EV / EBITDA	10.89
EV / EBIT	36.67
EV / FCF	6.87

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	434,073
Profits Per Employee	2,311
Employee Count	4,260
Asset Turnover	1.49
Inventory Turnover	487.18

Taxes

In the past 12 months, RingCentral has paid 12.43 million in taxes.

Income Tax	12.43M
Effective Tax Rate	55.79%

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks. The beta is 1.30, so RingCentral's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-24.62%
50-Day Moving Average	28.45
200-Day Moving Average	27.75
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	215

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)	5.77

Income Statement

In the last 12 months, RingCentral had revenue of GBP 1.85 billion and earned 9.85 million in profits. Earnings per share was 0.10.

Revenue	1.85B
Gross Profit	1.32B
Operating Income	79.45M
Pretax Income	22.27M
Net Income	9.85M
EBITDA	244.19M
EBIT	79.45M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 108.15 million in cash and 965.84 million in debt, giving a net cash position of -857.69 million.

Cash & Cash Equivalents	108.15M
Total Debt	965.84M
Net Cash	-857.69M
Net Cash Per Share	n/a
Equity (Book Value)	-248.70M
Book Value Per Share	-4.49
Working Capital	-329.46M

Cash Flow

In the last 12 months, operating cash flow was 447.35 million and capital expenditures -21.19 million, giving a free cash flow of 426.15 million.

Operating Cash Flow	447.35M
Capital Expenditures	-21.19M
Free Cash Flow	426.15M
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	0.51%
FCF Yield	22.23%

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