Ringcentral, Inc. RNG

Technology — Software Application

76.16 (3.66) (4.59%) as of 25 Sep

Market cap: $6.7B
P/E: 59.0×

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Cash Flow Champion (5y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	57.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1.03	1.34	1.40	1.66	10.78	28.39	15.53	9.73	7.24	4.10
P/FCF ratio Full definition →	4.90	8.06	9.66	32.65	0.00	0.00	0.00	433.58	255.91	117.09
P/Operating CF Full definition →	17.35	24.27	27.15	83.65	360.69	(13,530.02)	(2,275.48)	284.61	354.38	214.30
P/B ratio Full definition →	0.00	0.00	0.00	0.00	50.70	108.96	18.80	20.64	15.97	11.98
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	253.01	24.90	24.56	16.77	13.16
EV/Sales Full definition →	1.47	1.88	2.00	2.35	11.50	29.04	15.59	9.45	6.91	3.71
EV/EBITDA Full definition →	7.25	11.50	24.82	0.00	0.00	586.50	329.98	149.82	148.09	150.92
EV/Operating CF Full definition →	6.00	9.33	11.04	24.46	120.52	(976.82)	217.11	88.30	84.53	47.56
EV/FCF Full definition →	7.02	11.27	13.80	46.39	(74.95)	(148.21)	(205.51)	421.32	244.24	106.15
Quick Ratio Full definition →	0.42	0.84	0.93	0.89	0.95	1.86	1.69	3.31	1.82	1.64
Current Ratio Full definition →	0.63	1.16	1.34	1.22	1.24	2.11	1.91	3.55	2.11	1.78
Net Debt/EBITDA Full definition →	2.19	3.28	7.44	(4.89)	(30.06)	13.08	1.34	(4.70)	(7.71)	(15.54)
Debt/Assets Full definition →	84.63%	85.91%	79.46%	79.88%	54.96%	64.38%	27.63%	40.99%	0.00%	5.87%
Debt/Equity Full definition →	(2.13)	(2.78)	(3.08)	(3.43)	4.18	4.56	0.54	1.15	0.00	0.11
Asset Turnover Full definition →	1.54	1.29	1.10	0.85	0.67	0.65	0.77	1.07	1.64	1.63
Operating CF/Net income Full definition →	14.23	(8.29)	(2.42)	(0.22)	(0.40)	0.42	(1.21)	(2.75)	(9.79)	(1.83)
Capex/Depreciation Full definition →	(0.22)	(0.21)	(0.20)	(0.25)	(1.51)	(0.63)	(1.51)	(0.97)	(0.93)	(0.74)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(7.62%)	11.07%	33.54%	1,222.59%	(116.23%)	(15.75%)	(10.08%)	(9.60%)	(2.35%)	(13.51%)
ROA Full definition →	2.66%	(3.13%)	(8.22%)	(37.79%)	(15.80%)	(4.57%)	(4.57%)	(4.18%)	(1.37%)	(6.94%)
ROIC Full definition →	14.13%	0.23%	(15.14%)	(44.92%)	(12.66%)	(6.58%)	(3.56%)	(8.72%)	(7.08%)	0.00%
Return on Tangible Assets Full definition →	(16.26%)	(19.24%)	(41.26%)	(267.34%)	(129.13%)	(13.17%)	(15.58%)	(4.53%)	(2.30%)	(13.31%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	10.72%	14.13%	19.37%	19.41%	22.45%	16.02%	11.23%	10.11%	8.35%	8.11%
Graham Net Nets Full definition →	(0.50)	(0.45)	(0.52)	(0.53)	(0.09)	(0.03)	(0.01)	0.02	0.04	0.05
Graham Number Full definition →	0.00	9.28	14.44	32.45	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.73%	(1.83%)	(5.37%)	(26.69%)	(2.18%)	(0.25%)	(0.38%)	(0.39%)	(0.28%)	(1.05%)
Free Cash Flow Yield Full definition →	20.42%	12.41%	10.35%	3.06%	(1.42%)	(0.69%)	(0.49%)	0.23%	0.39%	0.85%
Revenue per Share Full definition →	28.11	26.06	23.21	20.88	17.38	13.35	10.86	8.47	6.60	5.21
Operating CF per Share Full definition →	6.90	5.25	4.21	2.01	1.66	(0.40)	0.78	0.91	0.54	0.41
Capex per Share Full definition →	(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 Full definition →	5.93	4.34	3.41	1.06	(2.67)	(1.61)	(0.82)	0.19	0.19	0.18
Cash per Share Full definition →	1.48	2.64	2.34	2.83	2.91	7.22	4.13	7.12	2.38	2.20
Shareholders Equity per Share Full definition →	(6.57)	(5.98)	(5.30)	(5.07)	3.69	3.48	8.97	4.00	2.99	1.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(6.57)	(5.98)	(5.30)	(5.07)	3.69	3.48	8.97	4.00	2.99	1.78
Free Cash Flow Full definition →	530.21	400.21	323.92	100.87	(244.68)	(142.88)	(68.51)	15.12	14.25	13.31
Working Capital Full definition →	(453.49)	122.32	216.10	143.46	124.47	488.06	254.83	508.16	139.60	89.91
Capital Expenditures Full definition →	(87.21)	(83.07)	(75.74)	(90.43)	(396.83)	(107.69)	(133.35)	(57.01)	(26.92)	(16.40)
Net Current Asset Value Full definition →	(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 Full definition →	30.74	1,689.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.03	0.03	0.05	0.25	0.09	0.15	0.08	0.05	0.04
Net Profit Margin Full definition →	1.73%	(2.43%)	(7.50%)	(44.22%)	(23.59%)	(7.01%)	(5.94%)	(3.89%)	(0.83%)	(4.26%)
Price to Operating Income Full definition →	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 Full definition →	2.09	2.16	2.04	1.98	1.58	1.21	0.99	0.84	0.67	0.69
Cash ROIC Full definition →	53.98%	24.78%	17.02%	0.41%	(0.73%)	(7.53%)	(1.64%)	0.15%	(0.52%)	(0.75%)
Accounts Receivable Turnover Full definition →	6.53	6.40	6.52	7.31	7.80	7.74	8.05	9.55	13.09	15.40
Accounts Payable Turnover Full definition →	29.20	18.77	11.45	9.67	7.23	7.30	10.32	17.99	16.03	14.18
Inventory Turnover Full definition →	0.00	0.00	0.00	183.35	128.11	647.21	0.00	0.00	0.00	79.60
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.57	4.88	1.13	0.00	0.00	0.00	0.00
Average Receivables Full definition →	385.18	375.35	337.88	272.08	204.44	153.01	112.18	70.53	38.47	24.70
Average Payables Full definition →	24.77	37.58	58.01	66.37	62.03	44.33	22.38	8.73	7.57	6.50
Average Inventory Full definition →	—	—	—	3.50	3.50	0.50	0.00	0.00	0.00	1.16
Average Assets Full definition →	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 Full definition →	(569.52)	(526.74)	(492.68)	(71.91)	323.71	527.08	531.65	272.98	179.19	120.09

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Ringcentral, Inc. RNG

Ringcentral, Inc. RNG

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