RingCentral, Inc. (LON:0V50)

RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of GBP 1.96 billion. The enterprise value is 2.96 billion.

Market Cap	1.96B
Enterprise Value	2.96B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.74M
Shares Outstanding	n/a
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.35
PS Ratio	1.10
PB Ratio	-9.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 7.39.

EV / Earnings	-333.15
EV / Sales	1.62
EV / EBITDA	11.98
EV / EBIT	48.69
EV / FCF	7.39

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	3.93
Debt / FCF	2.38
Interest Coverage	1.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	21.93%
Revenue Per Employee	420,760
Profits Per Employee	-2,086
Employee Count	4,260
Asset Turnover	1.43
Inventory Turnover	469.34

Taxes

In the past 12 months, RingCentral has paid 9.52 million in taxes.

Income Tax	9.52M
Effective Tax Rate	1,507.63%

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is 1.29, so RingCentral's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-12.96%
50-Day Moving Average	27.70
200-Day Moving Average	30.31
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	953

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)	3.66

Income Statement

In the last 12 months, RingCentral had revenue of GBP 1.79 billion and -8.89 million in losses. Loss per share was -0.10.

Revenue	1.79B
Gross Profit	1.27B
Operating Income	59.60M
Pretax Income	631,364
Net Income	-8.89M
EBITDA	219.90M
EBIT	59.60M
Loss Per Share	-0.10

Balance Sheet

The company has 122.71 million in cash and 953.35 million in debt, giving a net cash position of -830.64 million.

Cash & Cash Equivalents	122.71M
Total Debt	953.35M
Net Cash	-830.64M
Net Cash Per Share	n/a
Equity (Book Value)	-209.58M
Book Value Per Share	-3.90
Working Capital	-315.93M

Cash Flow

In the last 12 months, operating cash flow was 421.28 million and capital expenditures -20.69 million, giving a free cash flow of 400.59 million.

Operating Cash Flow	421.28M
Capital Expenditures	-20.69M
Free Cash Flow	400.59M
FCF Per Share	n/a

Margins

Gross margin is 70.82%, with operating and profit margins of 3.33% and -0.50%.

Gross Margin	70.82%
Operating Margin	3.33%
Pretax Margin	0.04%
Profit Margin	-0.50%
EBITDA Margin	12.27%
EBIT Margin	3.33%
FCF Margin	22.35%

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	2.73%
Shareholder Yield	n/a
Earnings Yield	-0.45%
FCF Yield	20.39%

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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6