RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
65.52
-0.42 (-0.64%)
Aug 20, 2026, 4:00 PM EDT - Market closed

RingCentral Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,4712,4733,1513,1833,39917,507
Market Cap Growth
99.76%-21.51%-1.01%-6.37%-80.58%-48.46%
Enterprise Value
6,5253,8254,7254,7904,97018,595
Last Close Price
65.9428.7334.8233.7735.21186.35

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.7656.99----
Forward PE
12.586.248.5510.0013.51123.06
PS Ratio
2.140.981.311.451.7110.98
PB Ratio
--6.36-8.96-10.50-12.0032.52
P/FCF Ratio
8.664.216.888.4621.43142.11
P/OCF Ratio
8.244.016.527.9617.77115.06
PEG Ratio
0.630.360.450.360.444.49

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.551.521.972.172.5011.66
EV/EBITDA Ratio
15.8810.7119.9787.69--
EV/EBIT Ratio
35.0228.44338.18---
EV/FCF Ratio
10.316.5110.3112.7331.34150.95

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-2.83-3.32-4.49-5.27-5.922.69
Debt / EBITDA Ratio
2.583.305.9319.39--
Debt / FCF Ratio
1.832.203.454.2410.5711.76
Net Debt / Equity Ratio
-2.56-2.98-3.80-4.53-4.962.19
Net Debt / EBITDA Ratio
2.543.255.6525.16-3.65-6.70
Net Debt / FCF Ratio
1.651.972.923.658.879.59
Asset Turnover
1.731.541.291.100.860.67
Inventory Turnover
680.48665.96515.91491.89186.99144.50
Quick Ratio
0.760.420.840.930.890.95
Current Ratio
1.110.631.161.341.221.24
Return on Equity (ROE)
-----689.33%-88.86%
Return on Assets (ROA)
7.87%5.16%0.47%-5.58%-16.97%-7.92%
Return on Invested Capital (ROIC)
22.71%16.04%1.19%-13.12%-40.22%-21.18%
Return on Capital Employed (ROCE)
26.20%51.20%1.40%-13.70%-44.50%-14.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.99%1.75%-1.85%-5.19%-25.86%-2.15%
FCF Yield
11.54%23.75%14.55%11.82%4.67%0.70%
Buyback Yield / Dilution
2.96%0.97%2.95%0.34%-3.82%-3.44%
SEC Filings: 10-K · 10-Q