RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $2.54 billion. The enterprise value is $3.65 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RingCentral has 90.72 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 80.92M |
| Shares Outstanding | 90.72M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 82.62% |
| Float | 72.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.17 |
| PS Ratio | 1.01 |
| Forward PS | 0.95 |
| PB Ratio | -7.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 7.13.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 103.70 |
| EV / FCF | 7.13 |
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 | 4.85 |
| Debt / FCF | 2.71 |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | $570,009 |
| Profits Per Employee | -$9,418 |
| Employee Count | 4,260 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
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 -11.07% in the last 52 weeks. The beta is 1.33, so RingCentral's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 1,019,934 |
Short Selling Information
The latest short interest is 6.58 million, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 7.25% |
| Short % of Float | 9.07% |
| Short Ratio (days to cover) | 3.57 |
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 | 35.21M |
| Pretax Income | -127.79M |
| Net Income | -40.12M |
| EBITDA | 256.23M |
| EBIT | 35.21M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $154.44 million in cash and $1.39 billion in debt, giving a net cash position of -$1.23 billion or -$13.58 per share.
| Cash & Cash Equivalents | 154.44M |
| Total Debt | 1.39B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$13.58 |
| Equity (Book Value) | -341.75M |
| Book Value Per Share | -5.95 |
| 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 | $5.65 |
Full Cash Flow StatementMargins
Gross margin is 70.54%, with operating and profit margins of 1.45% and -1.65%.
| Gross Margin | 70.54% |
| Operating Margin | 1.45% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.65% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 1.45% |
| FCF Margin | 21.10% |