RingCentral Statistics
Total Valuation
RingCentral has a market cap or net worth of $3.51 billion. The enterprise value is $4.63 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
RingCentral has 83.86 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 74.08M |
| Shares Outstanding | 83.86M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 108.08% |
| Float | 73.00M |
Valuation Ratios
The trailing PE ratio is 44.55 and the forward PE ratio is 8.33. RingCentral's PEG ratio is 0.52.
| PE Ratio | 44.55 |
| Forward PE | 8.33 |
| PS Ratio | 1.37 |
| Forward PS | 1.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 7.70.
| EV / Earnings | 54.86 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 27.23 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 2.09 |
| Interest Coverage | 2.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | $345,254 |
| Profits Per Employee | $11,431 |
| Employee Count | 7,378 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 666.26 |
Taxes
In the past 12 months, RingCentral has paid $10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +59.15% in the last 52 weeks. The beta is 1.13, so RingCentral's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +59.15% |
| 50-Day Moving Average | 40.14 |
| 200-Day Moving Average | 32.48 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 2,001,105 |
Short Selling Information
The latest short interest is 8.91 million, so 10.63% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short Previous Month | 8.30M |
| Short % of Shares Out | 10.63% |
| Short % of Float | 12.21% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, RingCentral had revenue of $2.55 billion and earned $84.34 million in profits. Earnings per share was $0.93.
| Revenue | 2.55B |
| Gross Profit | 1.82B |
| Operating Income | 169.93M |
| Pretax Income | 94.72M |
| Net Income | 84.34M |
| EBITDA | 394.38M |
| EBIT | 169.93M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $116.58 million in cash and $1.25 billion in debt, with a net cash position of -$1.14 billion or -$13.57 per share.
| Cash & Cash Equivalents | 116.58M |
| Total Debt | 1.25B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$13.57 |
| Equity (Book Value) | -409.87M |
| Book Value Per Share | -7.22 |
| Working Capital | 92.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $631.81 million and capital expenditures -$31.06 million, giving a free cash flow of $600.75 million.
| Operating Cash Flow | 631.81M |
| Capital Expenditures | -31.06M |
| Depreciation & Amortization | 224.45M |
| Net Borrowing | -164.17M |
| Free Cash Flow | 600.75M |
| FCF Per Share | $7.16 |
Full Cash Flow StatementMargins
Gross margin is 71.61%, with operating and profit margins of 6.67% and 3.31%.
| Gross Margin | 71.61% |
| Operating Margin | 6.67% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.31% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 6.67% |
| FCF Margin | 23.58% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.06% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.42% |
| FCF Yield | 17.22% |
Dividend DetailsAnalyst Forecast
The average price target for RingCentral is $45.40, which is 8.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.40 |
| Price Target Difference | 8.38% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.22% |
| EPS Growth Forecast (5Y) | 30.67% |
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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |
