Ringcentral, Inc. RNG
76.16
(3.66)
(4.59%)
as of 25 Sep
- Market cap
- $6.7B
- P/E
- 59.0×
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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (20.10%) | (14.66%) | (7.62%) | (2.45%) |
+8 more TTM periods Free account |
|
| 7.38% | 5.52% | 2.66% | 0.79% | ||
ROIC |
27.20% | 20.88% | 14.13% | 10.14% | |
Return on Tangible Assets |
42.28% | 29.96% | (16.26%) | (5.16%) | |
Average Days of Receivables |
54.96 | 51.95 | 55.74 | 56.01 | |
Free Cash Flow per Share |
6.86 | 6.39 | 5.93 | 5.70 | |
Free Cash Flow |
576.49 | 540.68 | 530.21 | 513.37 | |
Capital Expenditures |
(94.34) | (91.13) | (87.21) | (87.95) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
107.89% | 88.63% | 77.35% | 69.23% | |
Accounts Receivable Turnover |
6.62 | 6.85 | 6.53 | 6.40 | |
Accounts Payable Turnover |
16.71 | 15.88 | 29.20 | 20.10 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10.87 | 15.00 | 13.97 | 18.63 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.09) | (0.11) | (0.23) | (0.56) | |
Research and Development Expense of Revenue |
12.46% | 12.43% | 12.60% | 13.05% | |
Selling, General and Administrative Expense of Revenue |
52.65% | 52.92% | 53.85% | 54.30% | |
Share Based Compensation of Revenue |
9.29% | 9.67% | 10.72% | 11.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.08 | 7.49 | 14.23 | 45.43 | |
Depreciation/Fixed assets |
2.05 | 2.07 | 2.09 | 2.10 | |
Capex/Depreciation |
(0.24) | (0.23) | (0.22) | (0.22) | |
Revenue per Share |
30.74 | 30.09 | 28.11 | 27.57 | |
Operating CF per Share |
7.98 | 7.46 | 6.90 | 6.67 | |
Capex per Share |
(1.12) | (1.08) | (0.97) | (0.98) | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.04 | |
Net Profit Margin |
4.27% | 3.31% | 1.73% | 0.53% |
Columns are period end dates