RingCentral, Inc. (RNG)

RingCentral Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,313	3,151	3,183	3,399	17,507	33,968
Market Cap Growth	-1.01%	-1.01%	-6.37%	-80.58%	-48.46%	133.89%
Enterprise Value	3,650	4,725	4,790	4,970	18,595	34,686
Last Close Price	25.50	35.01	33.95	35.40	187.35	378.97
Forward PE	6.05	8.55	10.00	13.51	123.06	-
PS Ratio	0.98	1.31	1.45	1.71	10.98	28.70
PB Ratio	-6.58	-8.96	-10.50	-12.00	32.52	110.12
P/TBV Ratio	-	-	-	-	-	255.72
P/FCF Ratio	5.05	6.88	8.46	21.43	142.11	-
P/OCF Ratio	4.79	6.52	7.96	17.77	115.06	-
PEG Ratio	0.62	0.45	0.36	0.44	4.49	15.76
EV/Sales Ratio	1.52	1.97	2.17	2.50	11.66	29.30
EV/EBITDA Ratio	15.43	19.97	87.69	-	-	-
EV/EBIT Ratio	261.25	338.18	-	-	-	-
EV/FCF Ratio	7.96	10.31	12.73	31.34	150.95	-
Debt / Equity Ratio	-4.49	-4.49	-5.27	-5.92	2.69	4.74
Debt / EBITDA Ratio	5.93	5.93	19.39	-	-	-
Debt / FCF Ratio	3.45	3.45	4.24	10.57	11.76	-
Asset Turnover	1.29	1.29	1.10	0.86	0.67	0.65
Inventory Turnover	515.91	515.91	491.89	186.99	144.50	679.85
Quick Ratio	0.84	0.84	0.93	0.89	0.95	1.86
Current Ratio	1.16	1.16	1.34	1.22	1.24	2.11
Return on Equity (ROE)	-	-	-	-689.33%	-88.86%	-15.75%
Return on Assets (ROA)	0.47%	0.47%	-5.58%	-16.97%	-7.92%	-3.89%
Return on Capital (ROIC)	0.69%	0.69%	-8.34%	-23.36%	-10.04%	-4.81%
Return on Capital Employed (ROCE)	1.40%	1.40%	-	-	-	-
Earnings Yield	-2.52%	-1.85%	-5.19%	-25.86%	-2.15%	-0.24%
FCF Yield	19.81%	14.55%	11.82%	4.67%	0.70%	-0.23%
Buyback Yield / Dilution	2.95%	2.95%	0.34%	-3.82%	-3.44%	-6.68%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q