RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $2.45 billion. The enterprise value is $3.70 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RingCentral has 89.94 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 80.13M |
| Shares Outstanding | 89.94M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 88.17% |
| Float | 71.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.31 |
| PS Ratio | 1.03 |
| Forward PS | 0.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | 1.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 7.22.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 98.14 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 2.75 |
| Interest Coverage | 0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | $570,009 |
| Profits Per Employee | -$9,418 |
| Employee Count | 4,260 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 438.48 |
Taxes
In the past 12 months, RingCentral has paid $13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 1.27, so RingCentral's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 1,023,227 |
Short Selling Information
The latest short interest is 6.12 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 8.56% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, RingCentral had revenue of $2.43 billion and -$40.12 million in losses. Loss per share was -$0.44.
| Revenue | 2.43B |
| Gross Profit | 1.71B |
| Operating Income | 37.72M |
| Pretax Income | -127.79M |
| Net Income | -40.12M |
| EBITDA | 258.74M |
| EBIT | 37.72M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $154.44 million in cash and $1.41 billion in debt, giving a net cash position of -$1.25 billion or -$13.95 per share.
| Cash & Cash Equivalents | 154.44M |
| Total Debt | 1.41B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$13.95 |
| Equity (Book Value) | -341.75M |
| Book Value Per Share | -5.98 |
| Working Capital | -428.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $536.84 million and capital expenditures -$24.45 million, giving a free cash flow of $512.40 million.
| Operating Cash Flow | 536.84M |
| Capital Expenditures | -24.45M |
| Free Cash Flow | 512.40M |
| FCF Per Share | $5.70 |
Full Cash Flow StatementMargins
Gross margin is 70.58%, with operating and profit margins of 1.55% and -1.65%.
| Gross Margin | 70.58% |
| Operating Margin | 1.55% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.65% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 1.55% |
| FCF Margin | 21.10% |
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 | 2.85% |
| Shareholder Yield | 2.85% |
| Earnings Yield | -1.64% |
| FCF Yield | 20.94% |
Dividend DetailsAnalyst Forecast
The average price target for RingCentral is $34.00, which is 24.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 24.95% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.06% |
| 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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |