RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
39.60
-1.14 (-2.80%)
Jul 21, 2026, 1:17 PM EDT - Market open

RingCentral Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,3212,5003,1663,1833,39417,267
Market Cap Growth
38.45%-21.04%-0.53%-6.22%-80.34%-49.17%
Enterprise Value
4,5553,8354,6814,7344,98218,629
Last Close Price
39.6028.8835.0133.9535.40187.35
PE Ratio
43.6360.17----
Forward PE
8.166.248.5510.0013.51123.06
PEG Ratio
0.510.360.450.360.444.49
PS Ratio
1.340.991.321.451.7110.83
PB Ratio
--4.25-5.75-6.33-7.0350.94
P/FCF Ratio
5.694.266.918.4621.40140.16
P/OCF Ratio
5.414.056.557.9617.74113.48
EV/Sales Ratio
1.791.521.952.152.5111.68
EV/EBITDA Ratio
11.5511.1820.78134.75--
EV/EBIT Ratio
26.8031.811753.36---
EV/FCF Ratio
7.586.5310.2212.5831.41151.22
Debt / Equity Ratio
-1.95-1.09-2.50-3.09-3.444.22
Debt / EBITDA Ratio
3.203.706.9244.80--
Debt / FCF Ratio
2.052.163.404.1810.4611.61
Net Debt / Equity Ratio
-1.83-1.93-2.39-2.69-2.883.43
Net Debt / EBITDA Ratio
2.903.315.8438.47-3.45-6.59
Net Debt / FCF Ratio
1.861.932.873.598.769.44
Asset Turnover
1.751.541.291.100.850.67
Quick Ratio
0.750.420.840.930.890.95
Current Ratio
1.150.631.161.341.221.24
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)
37.80%-11.00%0.20%-13.48%-44.23%-22.91%
Return on Capital Employed (ROCE)
30.55%18.63%0.23%-14.55%-37.39%-15.89%
Earnings Yield
2.47%1.66%----
FCF Yield
17.58%23.49%14.48%11.82%4.67%0.71%
Dividend Yield
0.76%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
2.25%0.97%2.95%0.34%-3.82%-3.44%
SEC Filings: 10-K · 10-Q