RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of GBP 2.06 billion. The enterprise value is 3.26 billion.

Market Cap	2.06B
Enterprise Value	3.26B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 8.90.

EV / Earnings	-70.01
EV / Sales	1.72
EV / EBITDA	15.18
EV / EBIT	194.82
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	5.74
Debt / FCF	3.40
Interest Coverage	0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	469,482
Profits Per Employee	-11,400
Employee Count	4,084
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 1.01, so RingCentral's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-4.84%
50-Day Moving Average	35.37
200-Day Moving Average	33.61
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	1,006

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)	4.17

Income Statement

In the last 12 months, RingCentral had revenue of GBP 1.92 billion and -46.56 million in losses. Loss per share was -0.51.

Revenue	1.92B
Gross Profit	1.36B
Operating Income	16.90M
Pretax Income	-37.72M
Net Income	-46.56M
EBITDA	194.71M
EBIT	16.90M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 193.95 million in cash and 1.25 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	193.95M
Total Debt	1.25B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	-280.74M
Book Value Per Share	-4.85
Working Capital	97.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.03 million and capital expenditures -19.96 million, giving a free cash flow of 366.06 million.

Operating Cash Flow	386.03M
Capital Expenditures	-19.96M
Free Cash Flow	366.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.67%, with operating and profit margins of 0.88% and -2.43%.

Gross Margin	70.67%
Operating Margin	0.88%
Pretax Margin	-1.97%
Profit Margin	-2.43%
EBITDA Margin	10.16%
EBIT Margin	0.88%
FCF Margin	19.09%

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	2.95%
Shareholder Yield	2.95%
Earnings Yield	-2.26%
FCF Yield	17.76%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a