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Friday 6 November 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.
- Revenue
- +5.85%
- EPS
- +3,442.1%
- Free cash flow
- +21.0%
- Total debt
- −19.6%
Quarter to September 2026, against a year earlier
71.99
2.22
−2.99%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 7 | 3 | 4 | 3 | 3 | 4 | 7 | 6 |
P/E ratio |
57.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.73 | 0.88 | 0.50 | (0.24) | 4.49 | 11.15 | 12.38 | 7.82 | 17.85 | 7.80 |
P/S ratio |
1.03 | 1.34 | 1.40 | 1.66 | 10.78 | 28.39 | 15.53 | 9.73 | 7.24 | 4.10 |
P/FCF ratio |
4.90 | 8.06 | 9.66 | 32.65 | 0.00 | 0.00 | 0.00 | 433.58 | 255.91 | 117.09 |
Altman Z″-Score (non-manufacturers) |
(5.53) | (3.01) | (3.02) | (4.26) | (1.26) | 0.73 | 1.40 | 3.32 | 2.37 | 0.02 |
P/Operating CF |
17.35 | 24.27 | 27.15 | 83.65 | 360.69 | (13,530.02) | (2,275.48) | 284.61 | 354.38 | 214.30 |
Beneish M-Score |
(4.36) | (3.91) | (3.74) | (4.83) | (3.00) | (2.58) | (1.08) | (2.55) | (1.95) | (3.01) |
Dividend Safety Score |
62 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 50.70 | 108.96 | 18.80 | 20.64 | 15.97 | 11.98 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.01 | 24.90 | 24.56 | 16.77 | 13.16 |
EV/Sales |
1.47 | 1.88 | 2.00 | 2.35 | 11.50 | 29.04 | 15.59 | 9.45 | 6.91 | 3.71 |
EV/EBITDA |
7.25 | 11.50 | 24.82 | 0.00 | 0.00 | 586.50 | 329.98 | 149.82 | 148.09 | 150.92 |
EV/Operating CF |
6.00 | 9.33 | 11.04 | 24.46 | 120.52 | (976.82) | 217.11 | 88.30 | 84.53 | 47.56 |
EV/FCF |
7.02 | 11.27 | 13.80 | 46.39 | (74.95) | (148.21) | (205.51) | 421.32 | 244.24 | 106.15 |
Quick Ratio |
0.42 | 0.84 | 0.93 | 0.89 | 0.95 | 1.86 | 1.69 | 3.31 | 1.82 | 1.64 |
Current Ratio |
0.63 | 1.16 | 1.34 | 1.22 | 1.24 | 2.11 | 1.91 | 3.55 | 2.11 | 1.78 |
Net Debt/EBITDA |
2.19 | 3.28 | 7.44 | (4.89) | (30.06) | 13.08 | 1.34 | (4.70) | (7.71) | (15.54) |
Debt/Assets |
84.63% | 85.91% | 79.46% | 79.88% | 54.96% | 64.38% | 27.63% | 40.99% | 0.00% | 5.87% |
Debt/Equity |
(2.13) | (2.78) | (3.08) | (3.43) | 4.18 | 4.56 | 0.54 | 1.15 | 0.00 | 0.11 |
Asset Turnover |
1.54 | 1.29 | 1.10 | 0.85 | 0.67 | 0.65 | 0.77 | 1.07 | 1.64 | 1.63 |
Operating CF/Net income |
14.23 | (8.29) | (2.42) | (0.22) | (0.40) | 0.42 | (1.21) | (2.75) | (9.79) | (1.83) |
Capex/Depreciation |
(0.22) | (0.21) | (0.20) | (0.25) | (1.51) | (0.63) | (1.51) | (0.97) | (0.93) | (0.74) |
Interest Coverage |
2.00 | 0.04 | (5.52) | (135.11) | (4.69) | (2.30) | (2.23) | (1.02) | (53.92) | (17.25) |
| (7.62%) | 11.07% | 33.54% | 1,222.59% | (116.23%) | (15.75%) | (10.08%) | (9.60%) | (2.35%) | (13.51%) | |
| 2.66% | (3.13%) | (8.22%) | (37.79%) | (15.80%) | (4.57%) | (4.57%) | (4.18%) | (1.37%) | (6.94%) | |
ROIC |
14.13% | 0.23% | (15.14%) | (44.92%) | (12.66%) | (6.58%) | (3.56%) | (8.72%) | (7.08%) | 0.00% |
Return on Tangible Assets |
(16.26%) | (19.24%) | (41.26%) | (267.34%) | (129.13%) | (13.17%) | (15.58%) | (4.53%) | (2.30%) | (13.31%) |
Average Days of Receivables |
55.74 | 58.73 | 60.40 | 57.15 | 53.29 | 54.28 | 52.55 | 51.14 | 33.84 | 29.02 |
Research and Development Expense of Revenue |
12.60% | 13.72% | 15.25% | 18.22% | 19.42% | 16.01% | 15.10% | 15.00% | 14.92% | 17.22% |
Selling, General and Administrative Expense of Revenue |
53.85% | 56.78% | 63.62% | 67.90% | 71.39% | 66.22% | 64.37% | 64.11% | 62.06% | 61.92% |
Intangible Assets out of Total Assets |
0.16 | 0.19 | 0.24 | 0.28 | 0.30 | 0.08 | 0.13 | 0.06 | 0.03 | 0.05 |
Share Based Compensation of Revenue |
10.72% | 14.13% | 19.37% | 19.41% | 22.45% | 16.02% | 11.23% | 10.11% | 8.35% | 8.11% |
Graham Net Nets |
(0.50) | (0.45) | (0.52) | (0.53) | (0.09) | (0.03) | (0.01) | 0.02 | 0.04 | 0.05 |
Graham Number |
0.00 | 9.28 | 14.44 | 32.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.73% | (1.83%) | (5.37%) | (26.69%) | (2.18%) | (0.25%) | (0.38%) | (0.39%) | (0.28%) | (1.05%) |
Free Cash Flow Yield |
20.42% | 12.41% | 10.35% | 3.06% | (1.42%) | (0.69%) | (0.49%) | 0.23% | 0.39% | 0.85% |
Revenue per Share |
28.11 | 26.06 | 23.21 | 20.88 | 17.38 | 13.35 | 10.86 | 8.47 | 6.60 | 5.21 |
Operating CF per Share |
6.90 | 5.25 | 4.21 | 2.01 | 1.66 | (0.40) | 0.78 | 0.91 | 0.54 | 0.41 |
Capex per Share |
(0.97) | (0.90) | (0.80) | (0.95) | (4.33) | (1.21) | (1.60) | (0.72) | (0.35) | (0.22) |
Free Cash Flow per Share |
5.93 | 4.34 | 3.41 | 1.06 | (2.67) | (1.61) | (0.82) | 0.19 | 0.19 | 0.18 |
Cash per Share |
1.48 | 2.64 | 2.34 | 2.83 | 2.91 | 7.22 | 4.13 | 7.12 | 2.38 | 2.20 |
Shareholders Equity per Share |
(6.57) | (5.98) | (5.30) | (5.07) | 3.69 | 3.48 | 8.97 | 4.00 | 2.99 | 1.78 |
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 |
(6.57) | (5.98) | (5.30) | (5.07) | 3.69 | 3.48 | 8.97 | 4.00 | 2.99 | 1.78 |
Free Cash Flow |
530.21 | 400.21 | 323.92 | 100.87 | (244.68) | (142.88) | (68.51) | 15.12 | 14.25 | 13.31 |
Working Capital |
(453.49) | 122.32 | 216.10 | 143.46 | 124.47 | 488.06 | 254.83 | 508.16 | 139.60 | 89.91 |
Capital Expenditures |
(87.21) | (83.07) | (75.74) | (90.43) | (396.83) | (107.69) | (133.35) | (57.01) | (26.92) | (16.40) |
Net Current Asset Value |
(1,304.42) | (1,459.67) | (1,598.83) | (1,760.43) | (1,589.33) | (950.01) | (169.51) | 130.80 | 133.35 | 83.32 |
EV/EBIT |
30.74 | 1,689.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.05 | 0.25 | 0.09 | 0.15 | 0.08 | 0.05 | 0.04 |
Price to Operating Income |
21.44 | 1,207.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.09 | 2.16 | 2.04 | 1.98 | 1.58 | 1.21 | 0.99 | 0.84 | 0.67 | 0.69 |
Cash ROIC |
66.42% | 32.78% | 25.60% | 6.99% | (12.09%) | (6.07%) | (4.60%) | 1.21% | 3.48% | 4.36% |
Accounts Receivable Turnover |
6.53 | 6.40 | 6.52 | 7.31 | 7.80 | 7.74 | 8.05 | 9.55 | 13.09 | 15.40 |
Accounts Payable Turnover |
29.20 | 18.77 | 11.45 | 9.67 | 7.23 | 7.30 | 10.32 | 17.99 | 16.03 | 14.18 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 183.35 | 128.11 | 647.21 | 0.00 | 0.00 | 0.00 | 79.60 |
Average Days of Payables |
13.97 | 11.31 | 29.28 | 35.67 | 57.00 | 60.96 | 54.68 | 23.57 | 22.04 | 30.91 |
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 |
385.18 | 375.35 | 337.88 | 272.08 | 204.44 | 153.01 | 112.18 | 70.53 | 38.47 | 24.70 |
Average Payables |
24.77 | 37.58 | 58.01 | 66.37 | 62.03 | 44.33 | 22.38 | 8.73 | 7.57 | 6.50 |
Average Inventory |
— | — | — | 3.50 | 3.50 | 0.50 | 0.00 | 0.00 | 0.00 | 1.16 |
Average Assets |
1,630.66 | 1,862.39 | 2,009.29 | 2,326.35 | 2,381.82 | 1,817.67 | 1,172.54 | 627.07 | 306.22 | 233.72 |
Average Common Equity |
(569.52) | (526.74) | (492.68) | (71.91) | 323.71 | 527.08 | 531.65 | 272.98 | 179.19 | 120.09 |
Columns are period end dates · fundamentals updated 2 Nov 2026