RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
25.57
-1.71 (-6.27%)
At close: Mar 28, 2025, 4:00 PM
26.00
+0.43 (1.67%)
After-hours: Mar 28, 2025, 7:47 PM EDT

RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of $2.32 billion. The enterprise value is $3.66 billion.

Market Cap 2.32B
Enterprise Value 3.66B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

RingCentral has 90.72 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class 80.92M
Shares Outstanding 90.72M
Shares Change (YoY) -2.95%
Shares Change (QoQ) -1.32%
Owned by Insiders (%) 10.48%
Owned by Institutions (%) 82.73%
Float 72.54M

Valuation Ratios

PE Ratio n/a
Forward PE 6.06
PS Ratio 0.98
Forward PS 0.91
PB Ratio -6.60
P/TBV Ratio n/a
P/FCF Ratio 5.06
P/OCF Ratio 4.80
PEG Ratio 0.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 7.98.

EV / Earnings n/a
EV / Sales 1.52
EV / EBITDA 15.45
EV / EBIT 261.70
EV / FCF 7.98

Financial Position

The company has a current ratio of 1.16

Current Ratio 1.16
Quick Ratio 0.84
Debt / Equity n/a
Debt / EBITDA 5.93
Debt / FCF 3.45
Interest Coverage 0.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 0.47%
Return on Invested Capital (ROIC) 0.69%
Return on Capital Employed (ROCE) 1.35%
Revenue Per Employee $563,473
Profits Per Employee -$13,683
Employee Count 4,260
Asset Turnover 1.29
Inventory Turnover 515.91

Taxes

In the past 12 months, RingCentral has paid $11.06 million in taxes.

Income Tax 11.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks. The beta is 1.20, so RingCentral's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -26.69%
50-Day Moving Average 30.81
200-Day Moving Average 32.71
Relative Strength Index (RSI) 29.02
Average Volume (20 Days) 1,874,764

Short Selling Information

The latest short interest is 6.04 million, so 6.66% of the outstanding shares have been sold short.

Short Interest 6.04M
Short Previous Month 5.77M
Short % of Shares Out 6.66%
Short % of Float 8.33%
Short Ratio (days to cover) 2.98

Income Statement

In the last 12 months, RingCentral had revenue of $2.40 billion and -$58.29 million in losses. Loss per share was -$0.63.

Revenue 2.40B
Gross Profit 1.69B
Operating Income 13.97M
Pretax Income -127.79M
Net Income -58.29M
EBITDA 236.58M
EBIT 13.97M
Loss Per Share -$0.63
Full Income Statement

Balance Sheet

The company has $242.81 million in cash and $1.58 billion in debt, giving a net cash position of -$1.34 billion or -$14.73 per share.

Cash & Cash Equivalents 242.81M
Total Debt 1.58B
Net Cash -1.34B
Net Cash Per Share -$14.73
Equity (Book Value) -351.47M
Book Value Per Share -6.07
Working Capital 122.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $483.28 million and capital expenditures -$24.99 million, giving a free cash flow of $458.28 million.

Operating Cash Flow 483.28M
Capital Expenditures -24.99M
Free Cash Flow 458.28M
FCF Per Share $5.05
Full Cash Flow Statement

Margins

Gross margin is 70.61%, with operating and profit margins of 0.58% and -2.43%.

Gross Margin 70.61%
Operating Margin 0.58%
Pretax Margin -1.97%
Profit Margin -2.43%
EBITDA Margin 9.86%
EBIT Margin 0.58%
FCF Margin 19.09%

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 2.95%
Shareholder Yield 2.95%
Earnings Yield -2.51%
FCF Yield 19.76%
Dividend Details

Analyst Forecast

The average price target for RingCentral is $37.69, which is 47.40% higher than the current price. The consensus rating is "Buy".

Price Target $37.69
Price Target Difference 47.40%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 5.97%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.94
Piotroski F-Score 6