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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,269	2,500	3,166	3,183	3,394	17,267
Market Cap Growth	37.47%	-21.04%	-0.53%	-6.22%	-80.34%	-49.17%
Enterprise Value	4,385	3,835	4,681	4,734	4,982	18,629
Last Close Price	38.98	28.88	35.01	33.95	35.40	187.35
PE Ratio	41.86	60.17	-	-	-	-
Forward PE	7.83	6.24	8.55	10.00	13.51	123.06
PEG Ratio	0.49	0.36	0.45	0.36	0.44	4.49
PS Ratio	1.27	0.99	1.32	1.45	1.71	10.83
PB Ratio	-	-4.25	-5.75	-6.33	-7.03	50.94
P/FCF Ratio	5.40	4.26	6.91	8.46	21.40	140.16
P/OCF Ratio	5.14	4.05	6.55	7.96	17.74	113.48
EV/Sales Ratio	1.72	1.52	1.95	2.15	2.51	11.68
EV/EBITDA Ratio	11.12	11.18	20.78	134.75	-	-
EV/EBIT Ratio	25.80	31.81	1753.36	-	-	-
EV/FCF Ratio	7.30	6.53	10.22	12.58	31.41	151.22
Debt / Equity Ratio	-1.95	-1.09	-2.50	-3.09	-3.44	4.22
Debt / EBITDA Ratio	3.20	3.70	6.92	44.80	-	-
Debt / FCF Ratio	2.05	2.16	3.40	4.18	10.46	11.61
Net Debt / Equity Ratio	-1.83	-1.93	-2.39	-2.69	-2.88	3.43
Net Debt / EBITDA Ratio	2.90	3.31	5.84	38.47	-3.45	-6.59
Net Debt / FCF Ratio	1.86	1.93	2.87	3.59	8.76	9.44
Asset Turnover	1.75	1.54	1.29	1.10	0.85	0.67
Quick Ratio	0.75	0.42	0.84	0.93	0.89	0.95
Current Ratio	1.15	0.63	1.16	1.34	1.22	1.24
Return on Equity (ROE)	-5.14%	-7.62%	11.07%	33.54%	1222.59%	-115.55%
Return on Assets (ROA)	13.66%	-4.36%	0.13%	-9.17%	-27.79%	-12.60%
Return on Invested Capital (ROIC)	15.21%	-4.81%	0.18%	-12.99%	-35.99%	-16.97%
Return on Capital Employed (ROCE)	30.55%	18.63%	0.23%	-14.55%	-37.39%	-15.89%
Earnings Yield	2.60%	1.66%	-	-	-	-
FCF Yield	18.50%	23.49%	14.48%	11.82%	4.67%	0.71%
Dividend Yield	0.77%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	16.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.50%	0.97%	2.95%	0.34%	-3.82%	-3.44%
Total Shareholder Return	2.27%	0.97%	2.95%	0.34%	-3.82%	-3.44%

SEC Filings: 10-K · 10-Q