RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $2.64 billion. The enterprise value is $3.78 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RingCentral has 90.54 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 80.74M |
| Shares Outstanding | 90.54M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 95.46% |
| Float | 79.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.51 |
| PS Ratio | 1.08 |
| Forward PS | 1.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 6.88.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 46.25 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 2.38 |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 21.93% |
| Revenue Per Employee | $576,463 |
| Profits Per Employee | -$2,858 |
| Employee Count | 4,260 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 469.34 |
Taxes
In the past 12 months, RingCentral has paid $13.04 million in taxes.
| Income Tax | 13.04M |
| Effective Tax Rate | 1,507.63% |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 1.29, so RingCentral's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 2,035,901 |
Short Selling Information
The latest short interest is 5.53 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 5.78M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, RingCentral had revenue of $2.46 billion and -$12.18 million in losses. Loss per share was -$0.13.
| Revenue | 2.46B |
| Gross Profit | 1.74B |
| Operating Income | 81.66M |
| Pretax Income | -127.79M |
| Net Income | -12.18M |
| EBITDA | 301.27M |
| EBIT | 81.66M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $168.11 million in cash and $1.31 billion in debt, giving a net cash position of -$1.14 billion or -$12.57 per share.
| Cash & Cash Equivalents | 168.11M |
| Total Debt | 1.31B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$12.57 |
| Equity (Book Value) | -287.14M |
| Book Value Per Share | -5.35 |
| Working Capital | -432.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $577.18 million and capital expenditures -$28.35 million, giving a free cash flow of $548.83 million.
| Operating Cash Flow | 577.18M |
| Capital Expenditures | -28.35M |
| Free Cash Flow | 548.83M |
| FCF Per Share | $6.06 |
Full Cash Flow StatementMargins
Gross margin is 70.82%, with operating and profit margins of 3.33% and -0.50%.
| Gross Margin | 70.82% |
| Operating Margin | 3.33% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.50% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 3.33% |
| FCF Margin | 22.35% |
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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -0.46% |
| FCF Yield | 20.80% |
Dividend DetailsAnalyst Forecast
The average price target for RingCentral is $31.71, which is 8.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.71 |
| Price Target Difference | 8.82% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.19% |
| EPS Growth Forecast (5Y) | n/a |
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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |
