RingCentral Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,314	3,151	3,183	3,399	17,507	33,968
Market Cap Growth	-24.90%	-1.01%	-6.37%	-80.58%	-48.46%	133.89%
Enterprise Value	3,396	4,725	4,790	4,970	18,595	34,686
Last Close Price	25.43	35.01	33.95	35.40	187.35	378.97
Forward PE	5.81	8.55	10.00	13.51	123.06	-
PS Ratio	0.93	1.31	1.45	1.71	10.98	28.70
PB Ratio	-	-8.96	-10.50	-12.00	32.52	110.12
P/TBV Ratio	-	-	-	-	-	255.72
P/FCF Ratio	3.92	6.88	8.46	21.43	142.11	-
P/OCF Ratio	3.73	6.52	7.96	17.77	115.06	-
PEG Ratio	0.31	0.45	0.36	0.44	4.49	15.76
EV/Sales Ratio	1.37	1.97	2.17	2.50	11.66	29.30
EV/EBITDA Ratio	10.35	19.97	87.69	-	-	-
EV/EBIT Ratio	31.80	338.18	-	-	-	-
EV/FCF Ratio	5.93	10.31	12.73	31.34	150.95	-
Debt / Equity Ratio	-3.88	-4.49	-5.27	-5.92	2.69	4.74
Debt / EBITDA Ratio	3.61	5.93	19.39	-	-	-
Debt / FCF Ratio	2.27	3.45	4.24	10.57	11.76	-
Asset Turnover	1.49	1.29	1.10	0.86	0.67	0.65
Inventory Turnover	487.18	515.91	491.89	186.99	144.50	679.85
Quick Ratio	0.44	0.84	0.93	0.89	0.95	1.86
Current Ratio	0.63	1.16	1.34	1.22	1.24	2.11
Return on Equity (ROE)	-	-	-	-689.33%	-88.86%	-15.75%
Return on Assets (ROA)	3.99%	0.47%	-5.58%	-16.97%	-7.92%	-3.89%
Return on Capital Employed (ROCE)	33.00%	1.40%	-13.70%	-44.50%	-14.70%	-6.50%
Earnings Yield	0.59%	-1.85%	-5.19%	-25.86%	-2.15%	-0.24%
FCF Yield	25.53%	14.55%	11.82%	4.67%	0.70%	-0.23%
Buyback Yield / Dilution	1.12%	2.95%	0.34%	-3.82%	-3.44%	-6.68%

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q