RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $6.57 billion. The enterprise value is $7.51 billion.
| Market Cap | 6.57B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
RingCentral has 84.46 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 74.70M |
| Shares Outstanding | 84.46M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 103.99% |
| Float | 73.57M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 14.36. RingCentral's PEG ratio is 0.75.
| PE Ratio | 10.24 |
| Forward PE | 14.36 |
| PS Ratio | 2.55 |
| Forward PS | 2.44 |
| PB Ratio | 35.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 11.45.
| EV / Earnings | 11.63 |
| EV / Sales | 2.91 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 34.49 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.63.
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 5.63 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.58 |
| Interest Coverage | 3.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 23.95% |
| Return on Capital Employed (ROCE) | 18.52% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $355,284 |
| Profits Per Employee | $89,022 |
| Employee Count | 7,378 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 745.50 |
Taxes
| Income Tax | -530.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.17% in the last 52 weeks. The beta is 1.11, so RingCentral's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +158.17% |
| 50-Day Moving Average | 76.02 |
| 200-Day Moving Average | 49.56 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 1,680,290 |
Short Selling Information
The latest short interest is 6.59 million, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short Previous Month | 6.63M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, RingCentral had revenue of $2.62 billion and earned $656.81 million in profits. Earnings per share was $7.59.
| Revenue | 2.62B |
| Gross Profit | 1.89B |
| Operating Income | 221.46M |
| Pretax Income | 132.26M |
| Net Income | 656.81M |
| EBITDA | 448.26M |
| EBIT | 221.46M |
| Earnings Per Share (EPS) | $7.59 |
Balance Sheet
The company has $110.12 million in cash and $1.05 billion in debt, with a net cash position of -$943.28 million or -$11.17 per share.
| Cash & Cash Equivalents | 110.12M |
| Total Debt | 1.05B |
| Net Cash | -943.28M |
| Net Cash Per Share | -$11.17 |
| Equity (Book Value) | 187.06M |
| Book Value Per Share | -0.15 |
| Working Capital | 43.89M |
Cash Flow
In the last 12 months, operating cash flow was $699.36 million and capital expenditures -$32.12 million, giving a free cash flow of $667.24 million.
| Operating Cash Flow | 699.36M |
| Capital Expenditures | -32.12M |
| Depreciation & Amortization | 226.80M |
| Net Borrowing | -260.31M |
| Free Cash Flow | 667.24M |
| FCF Per Share | $7.90 |
Margins
Gross margin is 72.21%, with operating and profit margins of 8.45% and 25.27%.
| Gross Margin | 72.21% |
| Operating Margin | 8.45% |
| Pretax Margin | 5.05% |
| Profit Margin | 25.27% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 8.45% |
| FCF Margin | 25.45% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.27% |
| FCF Payout Ratio | 5.06% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 9.77% |
| FCF Yield | 9.97% |
Analyst Forecast
The average price target for RingCentral is $97.86, which is 25.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.86 |
| Price Target Difference | 25.88% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.97% |
| EPS Growth Forecast (3Y) | 12.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RingCentral has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |