RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $2.49 billion. The enterprise value is $3.62 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RingCentral has 90.54 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 80.74M |
| Shares Outstanding | 90.54M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 94.22% |
| Float | 79.56M |
Valuation Ratios
The trailing PE ratio is 195.02 and the forward PE ratio is 5.94. RingCentral's PEG ratio is 0.61.
| PE Ratio | 195.02 |
| Forward PE | 5.94 |
| PS Ratio | 1.00 |
| Forward PS | 0.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 6.31.
| EV / Earnings | 273.17 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 31.24 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 2.22 |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 35.74% |
| Revenue Per Employee | $583,479 |
| Profits Per Employee | $3,107 |
| Employee Count | 4,260 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RingCentral has paid $16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 55.79% |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 1.30, so RingCentral's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 1,366,701 |
Short Selling Information
The latest short interest is 6.33 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, RingCentral had revenue of $2.49 billion and earned $13.24 million in profits. Earnings per share was $0.14.
| Revenue | 2.49B |
| Gross Profit | 1.77B |
| Operating Income | 115.72M |
| Pretax Income | 29.94M |
| Net Income | 13.24M |
| EBITDA | 337.18M |
| EBIT | 115.72M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $145.37 million in cash and $1.27 billion in debt, giving a net cash position of -$1.13 billion or -$12.46 per share.
| Cash & Cash Equivalents | 145.37M |
| Total Debt | 1.27B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$12.46 |
| Equity (Book Value) | -334.31M |
| Book Value Per Share | -5.92 |
| Working Capital | -442.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $601.32 million and capital expenditures -$28.49 million, giving a free cash flow of $572.83 million.
| Operating Cash Flow | 601.32M |
| Capital Expenditures | -28.49M |
| Free Cash Flow | 572.83M |
| FCF Per Share | $6.33 |
Full Cash Flow StatementMargins
Gross margin is 71.15%, with operating and profit margins of 4.66% and 0.53%.
| Gross Margin | 71.15% |
| Operating Margin | 4.66% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.53% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 4.66% |
| FCF Margin | 23.05% |
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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 0.53% |
| FCF Yield | 23.03% |
Dividend DetailsAnalyst Forecast
The average price target for RingCentral is $31.93, which is 16.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.93 |
| Price Target Difference | 16.24% |
| 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 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 7 |
