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StockUnited StatesNYSE

RNG

RingCentral, Inc.

Technology · Software - Application

69.64USD

-0.5500 (-0.78%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 69.64
P/E53.2
Dvd Ind Yld0.4%
P/B—
P/S2.3
Curr EV/T12M EBITDA21.5
Mkt Cap (USD)5.9B
Curr EV (USD)7.1B
2)

Per Share Data

EPS T12M1.24
DPS0.15
Bk Val Per Sh-7.29
Rev/Sh29.83
Cash/Sh1.34
Curr Shares Out73.7M
FCF/Sh7.37
3)

Cash Flow Analysis

P/CF8.7
Curr P/FCF9.2
CF/NI6.1
Dvd P/O11.6%
Cash Gen/Cash Reqd14.8
Csh Dvd Cov52.5
CFO/Sales26.0%
Eff Interest Rate5.1%
4)

Growth Potential

Dil EPS 1Y Gr176.2%
Cap 1Y Gr-31.9%
BPS 1Y Gr-7.8%
R&D To Sales12.5%
Retention Rate88.4%
Rev 1Y Gr4.8%
FCF 1Y Gr28.2%
Assets 1Y Gr-16.8%
5)

Profitability

EBITDA0.3B
EBIT0.2B
Operating Margin6.7%
Pretax Margin4.7%
Net Margin4.3%
ROA7.4%
ROE-20.1%
ROC30.9%
Asset Turnover1.73
6)

Structure

Current Ratio1.11
Quick Ratio0.76
Debt/Assets81.1%
Debt/Com Eq-183.6%
Net Debt/EBITDA3.04
Tot Debt/Capital219.6%
Gross Margin71.8%
EBIT/Int Exp2.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.