RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $3.12 billion. The enterprise value is $4.26 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RingCentral has 85.63 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 75.82M |
| Shares Outstanding | 85.63M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 97.80% |
| Float | 74.65M |
Valuation Ratios
The trailing PE ratio is 75.94 and the forward PE ratio is 7.53. RingCentral's PEG ratio is 0.31.
| PE Ratio | 75.94 |
| Forward PE | 7.53 |
| PS Ratio | 1.24 |
| Forward PS | 1.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 7.25.
| EV / Earnings | 98.10 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 27.48 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 2.16 |
| Interest Coverage | 2.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 58.93% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $590,409 |
| Profits Per Employee | $10,186 |
| Employee Count | 4,260 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RingCentral has paid $12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks. The beta is 1.23, so RingCentral's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 29.07 |
| 200-Day Moving Average | 28.53 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 4,198,800 |
Short Selling Information
The latest short interest is 8.87 million, so 10.35% of the outstanding shares have been sold short.
| Short Interest | 8.87M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 10.35% |
| Short % of Float | 11.88% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, RingCentral had revenue of $2.52 billion and earned $43.39 million in profits. Earnings per share was $0.48.
| Revenue | 2.52B |
| Gross Profit | 1.80B |
| Operating Income | 154.88M |
| Pretax Income | 56.24M |
| Net Income | 43.39M |
| EBITDA | 377.48M |
| EBIT | 154.88M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $132.56 million in cash and $1.27 billion in debt, with a net cash position of -$1.14 billion or -$13.26 per share.
| Cash & Cash Equivalents | 132.56M |
| Total Debt | 1.27B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$13.26 |
| Equity (Book Value) | -388.67M |
| Book Value Per Share | -6.83 |
| Working Capital | -453.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $617.43 million and capital expenditures -$30.10 million, giving a free cash flow of $587.32 million.
| Operating Cash Flow | 617.43M |
| Capital Expenditures | -30.10M |
| Free Cash Flow | 587.32M |
| FCF Per Share | $6.86 |
Full Cash Flow StatementMargins
Gross margin is 71.41%, with operating and profit margins of 6.16% and 1.73%.
| Gross Margin | 71.41% |
| Operating Margin | 6.16% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.73% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 6.16% |
| FCF Margin | 23.35% |
Dividends & Yields
RingCentral does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.39% |
| FCF Yield | 18.82% |
Analyst Forecast
The average price target for RingCentral is $31.79, which is -12.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.79 |
| Price Target Difference | -12.78% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.12% |
| EPS Growth Forecast (5Y) | 69.01% |
Stock ForecastsFair 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 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |
