Saturday 17 October 2026
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Ringcentral, Inc.
RNG Technology Software Application
Ringcentral, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.78% from fiscal 2024. In the quarter to June 2026, revenue grew 5.90%, EPS grew 213.3%, free cash flow grew 24.8% and total debt fell 11.1%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.
75.44
4.50
−5.63%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 4 | 3 | 3 | 4 | 3 | 7 | 7 | 8 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.76 |
Altman Z-Score |
7.80 | 17.85 | 7.82 | 12.38 | 11.15 | 4.49 | (0.24) | 0.50 | 0.88 | 0.73 |
P/S ratio |
4.10 | 7.24 | 9.73 | 15.53 | 28.39 | 10.78 | 1.66 | 1.40 | 1.34 | 1.03 |
P/FCF ratio |
117.09 | 255.91 | 433.58 | 0.00 | 0.00 | 0.00 | 32.65 | 9.66 | 8.06 | 4.90 |
Altman Z″-Score (non-manufacturers) |
0.02 | 2.37 | 3.32 | 1.40 | 0.73 | (1.26) | (4.26) | (3.02) | (3.01) | (5.53) |
P/Operating CF |
214.30 | 354.38 | 284.61 | (2,275.48) | (13,530.02) | 360.69 | 83.65 | 27.15 | 24.27 | 17.35 |
Beneish M-Score |
(3.01) | (1.95) | (2.55) | (1.08) | (2.58) | (3.00) | (4.83) | (3.74) | (3.91) | (4.36) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 62 |
P/B ratio |
11.98 | 15.97 | 20.64 | 18.80 | 108.96 | 50.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
13.16 | 16.77 | 24.56 | 24.90 | 253.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.71 | 6.91 | 9.45 | 15.59 | 29.04 | 11.50 | 2.35 | 2.00 | 1.88 | 1.47 |
EV/EBITDA |
150.92 | 148.09 | 149.82 | 329.98 | 586.50 | 0.00 | 0.00 | 24.82 | 11.50 | 7.25 |
EV/Operating CF |
47.56 | 84.53 | 88.30 | 217.11 | (976.82) | 120.52 | 24.46 | 11.04 | 9.33 | 6.00 |
EV/FCF |
106.15 | 244.24 | 421.32 | (205.51) | (148.21) | (74.95) | 46.39 | 13.80 | 11.27 | 7.02 |
Quick Ratio |
1.64 | 1.82 | 3.31 | 1.69 | 1.86 | 0.95 | 0.89 | 0.93 | 0.84 | 0.42 |
Current Ratio |
1.78 | 2.11 | 3.55 | 1.91 | 2.11 | 1.24 | 1.22 | 1.34 | 1.16 | 0.63 |
Net Debt/EBITDA |
(15.54) | (7.71) | (4.70) | 1.34 | 13.08 | (30.06) | (4.89) | 7.44 | 3.28 | 2.19 |
Debt/Assets |
5.87% | 0.00% | 40.99% | 27.63% | 64.38% | 54.96% | 79.88% | 79.46% | 85.91% | 84.63% |
Debt/Equity |
0.11 | 0.00 | 1.15 | 0.54 | 4.56 | 4.18 | (3.43) | (3.08) | (2.78) | (2.13) |
Asset Turnover |
1.63 | 1.64 | 1.07 | 0.77 | 0.65 | 0.67 | 0.85 | 1.10 | 1.29 | 1.54 |
Operating CF/Net income |
(1.83) | (9.79) | (2.75) | (1.21) | 0.42 | (0.40) | (0.22) | (2.42) | (8.29) | 14.23 |
Capex/Depreciation |
(0.74) | (0.93) | (0.97) | (1.51) | (0.63) | (1.51) | (0.25) | (0.20) | (0.21) | (0.22) |
Interest Coverage |
(17.25) | (53.92) | (1.02) | (2.23) | (2.30) | (4.69) | (135.11) | (5.52) | 0.04 | 2.00 |
| (13.51%) | (2.35%) | (9.60%) | (10.08%) | (15.75%) | (116.23%) | 1,222.59% | 33.54% | 11.07% | (7.62%) | |
| (6.94%) | (1.37%) | (4.18%) | (4.57%) | (4.57%) | (15.80%) | (37.79%) | (8.22%) | (3.13%) | 2.66% | |
ROIC |
0.00% | (7.08%) | (8.72%) | (3.56%) | (6.58%) | (12.66%) | (44.92%) | (15.14%) | 0.23% | 14.13% |
Return on Tangible Assets |
(13.31%) | (2.30%) | (4.53%) | (15.58%) | (13.17%) | (129.13%) | (267.34%) | (41.26%) | (19.24%) | (16.26%) |
Average Days of Receivables |
29.02 | 33.84 | 51.14 | 52.55 | 54.28 | 53.29 | 57.15 | 60.40 | 58.73 | 55.74 |
Research and Development Expense of Revenue |
17.22% | 14.92% | 15.00% | 15.10% | 16.01% | 19.42% | 18.22% | 15.25% | 13.72% | 12.60% |
Selling, General and Administrative Expense of Revenue |
61.92% | 62.06% | 64.11% | 64.37% | 66.22% | 71.39% | 67.90% | 63.62% | 56.78% | 53.85% |
Intangible Assets out of Total Assets |
0.05 | 0.03 | 0.06 | 0.13 | 0.08 | 0.30 | 0.28 | 0.24 | 0.19 | 0.16 |
Share Based Compensation of Revenue |
8.11% | 8.35% | 10.11% | 11.23% | 16.02% | 22.45% | 19.41% | 19.37% | 14.13% | 10.72% |
Graham Net Nets |
0.05 | 0.04 | 0.02 | (0.01) | (0.03) | (0.09) | (0.53) | (0.52) | (0.45) | (0.50) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.45 | 14.44 | 9.28 | 0.00 |
Earnings Yield |
(1.05%) | (0.28%) | (0.39%) | (0.38%) | (0.25%) | (2.18%) | (26.69%) | (5.37%) | (1.83%) | 1.73% |
Free Cash Flow Yield |
0.85% | 0.39% | 0.23% | (0.49%) | (0.69%) | (1.42%) | 3.06% | 10.35% | 12.41% | 20.42% |
Revenue per Share |
5.21 | 6.60 | 8.47 | 10.86 | 13.35 | 17.38 | 20.88 | 23.21 | 26.06 | 28.11 |
Operating CF per Share |
0.41 | 0.54 | 0.91 | 0.78 | (0.40) | 1.66 | 2.01 | 4.21 | 5.25 | 6.90 |
Capex per Share |
(0.22) | (0.35) | (0.72) | (1.60) | (1.21) | (4.33) | (0.95) | (0.80) | (0.90) | (0.97) |
Free Cash Flow per Share |
0.18 | 0.19 | 0.19 | (0.82) | (1.61) | (2.67) | 1.06 | 3.41 | 4.34 | 5.93 |
Cash per Share |
2.20 | 2.38 | 7.12 | 4.13 | 7.22 | 2.91 | 2.83 | 2.34 | 2.64 | 1.48 |
Shareholders Equity per Share |
1.78 | 2.99 | 4.00 | 8.97 | 3.48 | 3.69 | (5.07) | (5.30) | (5.98) | (6.57) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.78 | 2.99 | 4.00 | 8.97 | 3.48 | 3.69 | (5.07) | (5.30) | (5.98) | (6.57) |
Free Cash Flow |
13.31 | 14.25 | 15.12 | (68.51) | (142.88) | (244.68) | 100.87 | 323.92 | 400.21 | 530.21 |
Working Capital |
89.91 | 139.60 | 508.16 | 254.83 | 488.06 | 124.47 | 143.46 | 216.10 | 122.32 | (453.49) |
Capital Expenditures |
(16.40) | (26.92) | (57.01) | (133.35) | (107.69) | (396.83) | (90.43) | (75.74) | (83.07) | (87.21) |
Net Current Asset Value |
83.32 | 133.35 | 130.80 | (169.51) | (950.01) | (1,589.33) | (1,760.43) | (1,598.83) | (1,459.67) | (1,304.42) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,689.61 | 30.74 |
Capex to Sales |
0.04 | 0.05 | 0.08 | 0.15 | 0.09 | 0.25 | 0.05 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.82 | 21.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.69 | 0.67 | 0.84 | 0.99 | 1.21 | 1.58 | 1.98 | 2.04 | 2.16 | 2.09 |
Cash ROIC |
4.36% | 3.48% | 1.21% | (4.60%) | (6.07%) | (12.09%) | 6.99% | 25.60% | 32.78% | 66.42% |
Accounts Receivable Turnover |
15.40 | 13.09 | 9.55 | 8.05 | 7.74 | 7.80 | 7.31 | 6.52 | 6.40 | 6.53 |
Accounts Payable Turnover |
14.18 | 16.03 | 17.99 | 10.32 | 7.30 | 7.23 | 9.67 | 11.45 | 18.77 | 29.20 |
Inventory Turnover |
79.60 | 0.00 | 0.00 | 0.00 | 647.21 | 128.11 | 183.35 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
30.91 | 22.04 | 23.57 | 54.68 | 60.96 | 57.00 | 35.67 | 29.28 | 11.31 | 13.97 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
24.70 | 38.47 | 70.53 | 112.18 | 153.01 | 204.44 | 272.08 | 337.88 | 375.35 | 385.18 |
Average Payables |
6.50 | 7.57 | 8.73 | 22.38 | 44.33 | 62.03 | 66.37 | 58.01 | 37.58 | 24.77 |
Average Inventory |
1.16 | 0.00 | 0.00 | 0.00 | 0.50 | 3.50 | 3.50 | — | — | — |
Average Assets |
233.72 | 306.22 | 627.07 | 1,172.54 | 1,817.67 | 2,381.82 | 2,326.35 | 2,009.29 | 1,862.39 | 1,630.66 |
Average Common Equity |
120.09 | 179.19 | 272.98 | 531.65 | 527.08 | 323.71 | (71.91) | (492.68) | (526.74) | (569.52) |
Columns are period end dates