RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of GBP 1.79 billion. The enterprise value is 2.87 billion.

Market Cap	1.79B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

Current Share Class	80.13M
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.94
PS Ratio	0.95
PB Ratio	-6.78
P/TBV Ratio	n/a
P/FCF Ratio	4.52
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 7.24.

EV / Earnings	-92.51
EV / Sales	1.60
EV / EBITDA	13.42
EV / EBIT	102.81
EV / FCF	7.24

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	4.88
Debt / FCF	2.75
Interest Coverage	0.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	441,182
Profits Per Employee	-7,290
Employee Count	4,260
Asset Turnover	1.39
Inventory Turnover	438.48

Taxes

In the past 12 months, RingCentral has paid 10.63 million in taxes.

Income Tax	10.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks. The beta is 1.27, so RingCentral's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+1.66%
50-Day Moving Average	27.27
200-Day Moving Average	30.98
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	335

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)	5.00

Income Statement

In the last 12 months, RingCentral had revenue of GBP 1.88 billion and -31.05 million in losses. Loss per share was -0.34.

Revenue	1.88B
Gross Profit	1.33B
Operating Income	29.19M
Pretax Income	-20.42M
Net Income	-31.05M
EBITDA	200.26M
EBIT	29.19M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 119.53 million in cash and 1.09 billion in debt, giving a net cash position of -972.43 million.

Cash & Cash Equivalents	119.53M
Total Debt	1.09B
Net Cash	-972.43M
Net Cash Per Share	n/a
Equity (Book Value)	-264.51M
Book Value Per Share	-4.63
Working Capital	-331.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.51 million and capital expenditures -18.92 million, giving a free cash flow of 396.59 million.

Operating Cash Flow	415.51M
Capital Expenditures	-18.92M
Free Cash Flow	396.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.58%, with operating and profit margins of 1.55% and -1.65%.

Gross Margin	70.58%
Operating Margin	1.55%
Pretax Margin	-1.09%
Profit Margin	-1.65%
EBITDA Margin	10.66%
EBIT Margin	1.55%
FCF Margin	21.10%

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	2.85%
Shareholder Yield	n/a
Earnings Yield	-1.73%
FCF Yield	22.10%

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

Altman Z-Score	0.64
Piotroski F-Score	6