RingCentral (RNG) Ratios
RingCentral Ratios
MX:RNG's free cash flow for Q3 2026 was $156.76M. For the 2026 fiscal year, MX:RNG's free cash flow was decreased by $-23.13M and operating cash flow was $179.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 1.16 | 1.34 | 1.22 | 1.24 |
| Quick Ratio | 0.49 | 1.16 | 1.34 | 1.22 | 1.23 |
| Cash Ratio | 0.11 | 0.32 | 0.35 | 0.41 | 0.51 |
| Solvency Ratio | 0.13 | 0.07 | 0.03 | -0.25 | -0.11 |
| Operating Cash Flow Ratio | 0.51 | 0.65 | 0.63 | 0.29 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 2.67 | 19.98 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.47B | $ -1.46B | $ -1.60B | $ -1.76B | $ -1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.00 | 0.89 | 0.82 | 0.81 | 0.56 |
| Debt-to-Equity Ratio | -2.52 | -2.87 | -3.16 | -3.47 | 4.27 |
| Debt-to-Capital Ratio | 1.66 | 1.54 | 1.46 | 1.40 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 3.30 | 1.69 | 1.49 | 1.42 | 0.80 |
| Financial Leverage Ratio | -2.52 | -3.23 | -3.87 | -4.30 | 7.61 |
| Debt Service Coverage Ratio | 0.48 | 0.92 | 1.87 | -130.60 | -2.90 |
| Interest Coverage Ratio | 2.09 | 0.04 | -5.52 | -135.11 | -4.69 |
| Debt to Market Cap | 0.59 | 0.47 | 0.48 | 0.49 | 0.08 |
| Interest Debt Per Share | 17.91 | 17.85 | 17.14 | 17.65 | 16.50 |
| Net Debt to EBITDA | 3.98 | 5.65 | 12.10 | -2.26 | -6.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.21% | 70.61% | 69.84% | 67.73% | 71.88% |
| EBIT Margin | 4.63% | 0.58% | -5.49% | -43.72% | -19.40% |
| EBITDA Margin | 13.48% | 9.86% | 5.13% | -31.32% | -11.54% |
| Operating Profit Margin | 5.02% | 0.11% | -9.03% | -32.66% | -18.92% |
| Pretax Profit Margin | 2.24% | -1.97% | -7.12% | -43.96% | -23.43% |
| Net Profit Margin | 1.73% | -2.43% | -7.50% | -44.22% | -23.59% |
| Continuous Operations Profit Margin | 1.73% | -2.43% | -7.50% | -44.22% | -23.59% |
| Net Income Per EBT | 77.16% | 123.43% | 105.35% | 100.58% | 100.68% |
| EBT Per EBIT | 44.55% | -1768.73% | 78.89% | 134.58% | 123.84% |
| Return on Assets (ROA) | 2.93% | -3.27% | -8.50% | -42.40% | -14.59% |
| Return on Equity (ROE) | -7.38% | 10.58% | 32.88% | 182.10% | -111.00% |
| Return on Capital Employed (ROCE) | 48.03% | 0.26% | -15.15% | -45.70% | -14.70% |
| Return on Invested Capital (ROIC) | 10.98% | 0.22% | -14.74% | -45.15% | -14.57% |
| Return on Tangible Assets | 3.48% | -4.05% | -11.14% | -58.95% | -20.82% |
| Earnings Yield | 1.74% | -1.81% | -5.13% | -26.08% | -2.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.55 | 6.21 | 6.04 | 6.39 | 6.85 |
| Payables Turnover | 26.16 | 32.27 | 12.46 | 10.23 | 6.40 |
| Inventory Turnover | 779.34 | 567.58 | 445.24 | 530.79 | 79.29 |
| Fixed Asset Turnover | 11.57 | 10.57 | 9.69 | 9.00 | 7.45 |
| Asset Turnover | 1.70 | 1.35 | 1.13 | 0.96 | 0.62 |
| Working Capital Turnover Ratio | -10.09 | 14.19 | 12.25 | 14.84 | 5.21 |
| Cash Conversion Cycle | 42.26 | 48.06 | 31.93 | 22.16 | 0.89 |
| Days of Sales Outstanding | 55.74 | 58.73 | 60.40 | 57.15 | 53.29 |
| Days of Inventory Outstanding | 0.47 | 0.64 | 0.82 | 0.69 | 4.60 |
| Days of Payables Outstanding | 13.95 | 11.31 | 29.28 | 35.67 | 57.00 |
| Operating Cycle | 56.21 | 59.38 | 61.22 | 57.84 | 57.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.17 | 5.25 | 4.21 | 2.01 | 1.66 |
| Free Cash Flow Per Share | 6.82 | 4.34 | 3.41 | 1.06 | -2.67 |
| Dividend Paid and CapEx Coverage Ratio | 20.51 | 5.82 | 5.28 | 2.12 | 0.38 |
| Capital Expenditure Coverage Ratio | 20.51 | 5.82 | 5.28 | 2.12 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.31 | 0.25 | 0.11 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.20 | 0.18 | 0.10 | 0.10 |
| Free Cash Flow Yield | 23.62% | 12.41% | 10.05% | 2.99% | -1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.76 | -55.57 | -19.50 | -3.83 | -45.68 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.34 | 1.46 | 1.70 | 10.78 |
| Price-to-Book (P/B) Ratio | -4.23 | -5.85 | -6.41 | -6.98 | 50.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.23 | 8.06 | 9.95 | 33.42 | -70.24 |
| Price-to-Operating Cash Flow Ratio | 4.03 | 6.67 | 8.06 | 17.62 | 112.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.87 | 0.24 | -0.03 | -0.14 |
| Enterprise Value Multiple | 11.31 | 19.28 | 40.59 | -7.67 | -99.81 |
| Enterprise Value | 3.84B | 4.56B | 4.59B | 4.78B | 18.37B |
| EV to EBITDA | 11.31 | 19.28 | 40.59 | -7.67 | -99.81 |
| EV to Sales | 1.53 | 1.90 | 2.08 | 2.40 | 11.52 |
| EV to Free Cash Flow | 6.53 | 11.40 | 14.17 | 47.36 | -75.07 |
| EV to Operating Cash Flow | 6.21 | 9.44 | 11.49 | 24.97 | 120.73 |
| Tangible Book Value Per Share | -9.54 | -9.69 | -10.15 | -11.18 | -4.72 |
| Shareholders’ Equity Per Share | -6.83 | -5.98 | -5.30 | -5.07 | 3.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.23 | -0.05 | -0.01 | -0.01 |
| Revenue Per Share | 29.21 | 26.06 | 23.20 | 20.88 | 17.38 |
| Net Income Per Share | 0.50 | -0.63 | -1.74 | -9.23 | -4.10 |
| Tax Burden | 0.77 | 1.23 | 1.05 | 1.01 | 1.01 |
| Interest Burden | 0.48 | -3.38 | 1.30 | 1.01 | 1.21 |
| Research & Development to Revenue | 0.13 | 0.14 | 0.15 | 0.18 | 0.19 |
| SG&A to Revenue | 0.54 | 0.57 | 0.15 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.11 | 0.14 | 0.19 | 0.19 | 0.22 |
| Income Quality | 14.23 | -8.29 | -2.42 | -0.22 | -0.40 |
Currency in USD
