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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

74.44 3.52 −4.52%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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