RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $4.81 billion. The enterprise value is $5.86 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
RingCentral has 83.51 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 73.74M |
| Shares Outstanding | 83.51M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 108.74% |
| Float | 72.47M |
Valuation Ratios
The trailing PE ratio is 46.07 and the forward PE ratio is 10.98. RingCentral's PEG ratio is 0.55.
| PE Ratio | 46.07 |
| Forward PE | 10.98 |
| PS Ratio | 1.86 |
| Forward PS | 1.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 9.19.
| EV / Earnings | 53.16 |
| EV / Sales | 2.27 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 33.77 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 1.83 |
| Interest Coverage | 2.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 22.71% |
| Return on Capital Employed (ROCE) | 24.15% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $350,217 |
| Profits Per Employee | $14,944 |
| Employee Count | 7,378 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 680.48 |
Taxes
In the past 12 months, RingCentral has paid $11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has increased by +111.07% in the last 52 weeks. The beta is 1.14, so RingCentral's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +111.07% |
| 50-Day Moving Average | 41.38 |
| 200-Day Moving Average | 34.80 |
| Relative Strength Index (RSI) | 77.76 |
| Average Volume (20 Days) | 2,359,751 |
Short Selling Information
The latest short interest is 8.81 million, so 10.55% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 10.36M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 12.15% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, RingCentral had revenue of $2.58 billion and earned $110.26 million in profits. Earnings per share was $1.25.
| Revenue | 2.58B |
| Gross Profit | 1.86B |
| Operating Income | 187.95M |
| Pretax Income | 121.29M |
| Net Income | 110.26M |
| EBITDA | 400.18M |
| EBIT | 173.56M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $111.50 million in cash and $1.16 billion in debt, with a net cash position of -$1.05 billion or -$12.61 per share.
| Cash & Cash Equivalents | 111.50M |
| Total Debt | 1.16B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$12.61 |
| Equity (Book Value) | -410.91M |
| Book Value Per Share | -7.29 |
| Working Capital | 70.55M |
Cash Flow
In the last 12 months, operating cash flow was $670.83 million and capital expenditures -$32.70 million, giving a free cash flow of $638.14 million.
| Operating Cash Flow | 670.83M |
| Capital Expenditures | -32.70M |
| Depreciation & Amortization | 226.62M |
| Net Borrowing | -145.58M |
| Free Cash Flow | 638.14M |
| FCF Per Share | $7.64 |
Margins
Gross margin is 71.86%, with operating and profit margins of 7.27% and 4.27%.
| Gross Margin | 71.86% |
| Operating Margin | 7.27% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.27% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 6.72% |
| FCF Margin | 24.70% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.00% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 2.29% |
| FCF Yield | 13.27% |
Analyst Forecast
The average price target for RingCentral is $46.43, which is -19.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.43 |
| Price Target Difference | -19.36% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.67% |
| EPS Growth Forecast (3Y) | 12.23% |
Fair 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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |