RingCentral, Inc. (RNG)

RingCentral Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,013	3,183	3,394	17,266	33,968	14,157
Market Cap Growth	9.53%	-6.22%	-80.34%	-49.17%	139.94%	113.76%
Enterprise Value	4,377	4,534	4,782	18,430	34,773	14,228
PE Ratio	-	-19.26	-3.86	-45.89	-409.27	-264.08
PS Ratio	1.34	1.45	1.71	10.83	28.70	15.68
PB Ratio	-6.14	-6.33	-7.03	50.94	110.12	18.98
P/FCF Ratio	9.61	9.83	32.36	217.19	-290.52	688.79
P/OCF Ratio	7.78	7.96	17.74	113.48	-965.24	218.31
EV/Sales Ratio	1.94	2.06	2.41	11.56	29.38	15.76
EV/EBITDA Ratio	28.73	40.09	-7.68	-100.13	811.87	9867.20
EV/EBIT Ratio	-56.64	-37.52	-5.50	-59.58	-1060.77	-390.59
EV/FCF Ratio	13.97	14.00	45.61	231.82	-297.40	692.28
Debt / Equity Ratio	-3.00	-3.13	-3.44	4.22	4.69	0.56
Debt / EBITDA Ratio	10.28	13.91	-2.66	-7.77	33.74	288.08
Debt / FCF Ratio	5.00	4.86	15.82	17.99	-12.36	20.21
Quick Ratio	0.75	0.93	0.89	0.95	1.86	1.69
Current Ratio	1.09	1.34	1.22	1.24	2.11	1.91
Asset Turnover	1.13	1.08	0.84	0.74	0.58	0.81
Interest Coverage	-1.61	-3.36	-180.83	-4.80	-0.67	-1.78
Return on Equity (ROE)	28.10%	34.20%	490.80%	-218.20%	-20.30%	-11.90%
Return on Assets (ROA)	-7.00%	-8.10%	-37.10%	-17.50%	-4.10%	-4.80%
Return on Capital (ROIC)	-14.85%	-18.56%	-55.24%	-17.06%	-6.46%	-3.93%
Earnings Yield	-4.62%	-5.19%	-25.91%	-2.18%	-0.24%	-0.38%
FCF Yield	10.40%	10.18%	3.09%	0.46%	-0.34%	0.15%
Buyback Yield / Dilution	2.69%	0.34%	-3.82%	-3.44%	-6.68%	-4.57%
Total Shareholder Return	2.69%	0.34%	-3.82%	-3.44%	-6.68%	-4.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).