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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

74.09 0.12 −0.16%

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Market cap: $6.3B
P/E: 9.5×
Fwd P/E: 10.0×
Dividend yield: 0.54%
F-score: 8/9
Altman Z: 0.73
Beneish M: −4.36
Dividend safety: 62/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	57.76	38.34	30.22	9.54
P/S ratio Full definition →		1.03	1.24	1.27	2.39
P/FCF ratio Full definition →		4.90	5.85	5.71	10.42
P/Operating CF Full definition →		17.35	19.19	15.87	34.82
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.47	1.66	1.66	2.73
EV/EBITDA Full definition →		7.25	7.69	7.59	12.25
EV/Operating CF Full definition →		6.00	6.71	6.39	10.24
EV/FCF Full definition →		7.02	7.87	7.47	11.92
Quick Ratio Full definition →		0.42	0.75	0.76	0.72
Current Ratio Full definition →		0.63	1.15	1.11	1.06
Net Debt/EBITDA Full definition →		7.99	7.39	6.85	6.00
Debt/Assets Full definition →		84.63%	84.81%	81.13%	53.90%
Debt/Equity Full definition →		(2.13)	(1.98)	(1.84)	(81.60)
Asset Turnover Full definition →		1.54	1.67	1.73	1.54
Operating CF/Net income Full definition →		6.49	5.36	5.28	0.32
Capex/Depreciation Full definition →		(0.23)	(0.24)	(0.27)	(0.24)
Interest Coverage Full definition →		3.08	3.38	2.69	3.15
Research and Development Expense of Revenue Full definition →		12.04%	12.68%	12.60%	13.03%
Selling, General and Administrative Expense of Revenue Full definition →		52.87%	51.70%	51.63%	52.12%
Intangible Assets out of Total Assets Full definition →		0.16	0.15	0.13	0.08
Share Based Compensation of Revenue Full definition →		9.88%	8.49%	8.70%	9.56%
Graham Net Nets Full definition →		(0.50)	(0.41)	(0.38)	(0.19)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		1.73%	2.61%	3.31%	10.48%
Free Cash Flow Yield Full definition →		20.42%	17.09%	17.52%	9.60%
Revenue per Share Full definition →		7.20	7.61	7.82	8.06
Operating CF per Share Full definition →		1.67	1.94	2.46	2.15
Capex per Share Full definition →		(0.26)	(0.28)	(0.31)	(0.28)
Free Cash Flow per Share Full definition →		1.41	1.66	2.14	1.87
Cash per Share Full definition →		1.48	1.38	1.33	1.31
Shareholders Equity per Share Full definition →		(6.57)	(7.20)	(7.26)	(0.15)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(6.57)	(7.20)	(7.26)	(0.15)
Free Cash Flow Full definition →		126.13	140.65	180.19	156.76
Working Capital Full definition →		(453.49)	92.44	70.55	43.89
Capital Expenditures Full definition →		(22.86)	(23.40)	(26.24)	(23.12)
Net Current Asset Value Full definition →		(1,304.42)	(1,303.12)	(1,258.51)	(1,164.39)
EV/EBIT Full definition →		30.74	26.45	24.69	36.44
Capex to Sales Full definition →		0.04	0.04	0.04	0.03
Price to Operating Income Full definition →		21.44	19.65	18.88	31.86
Other line items
Average Receivables Full definition →		385.18	371.83	390.10	379.55
Average Payables Full definition →		24.77	45.47	43.57	32.09
Average Assets Full definition →		1,630.66	1,526.61	1,493.41	1,702.12
Average Common Equity Full definition →		(569.52)	(575.26)	(548.47)	(273.07)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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