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RingCentral (RNG) Stock Statistics & Valuation Metrics
Total Valuation
RingCentral has a market cap or net worth of $6.88B. The enterprise value is $7.69B.
- Market Cap
- $6.88B
- Enterprise Value
- $7.69B
Share Statistics
RingCentral has 74,700,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 74,700,810
- Owned by Insiders
- 1.51%
- Owned by Institutions
- 68.17%
Financial Efficiency
RingCentral’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 10.98%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 10.98%
- Return on Capital Employed (ROCE)
- 0.48
- Revenue Per Employee
- 340.90K
- Profits Per Employee
- 5,881.133
- Employee Count
- 7,378
- Asset Turnover
- 1.70
- Inventory Turnover
- 779.34
Valuation Ratios
The current PE Ratio of RingCentral is 9.93. RingCentral’s PEG ratio is 0.00.
- PE Ratio
- 9.93
- PS Ratio
- 2.22
- PB Ratio
- 34.85
- Price to FCF
- 8.49
- Price to Operating Cash Flow
- 9.23
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, RingCentral had revenue of 2.52B and earned 43.39M in profits. Earnings per share was 0.50.
- Revenue
- 2.52B
- Gross Profit
- 1.79B
- Operating Income
- 126.23M
- Pretax Income
- 56.24M
- Net Income
- 43.39M
- EBITDA
- 339.12M
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 706.00M and capital expenditures -21.66M, giving a free cash flow of 684.33M billion.
- Operating Cash Flow
- 706.00M
- Free Cash Flow
- 684.33M
- Free Cash Flow per Share
- 8.16
Dividends & Yields
RingCentral pays an annual dividend of $0.13, resulting in a dividend yield of 0.35%
- Dividend Per Share
- $0.13
- Dividend Yield
- 0.35%
- Payout Ratio
- 2.59%
- Free Cash Flow Yield
- 11.78%
- Earnings Yield
- 10.16%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 158.10%
- 50-Day Moving Average
- 75.94
- 200-Day Moving Average
- 49.72
- Relative Strength Index (RSI)
- 47.21
- Average Volume (3m)
- 1.63M
Important Dates
RingCentral upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Aug 06, 2026
Financial Position
RingCentral as a current ratio of 0.49, with Debt / Equity ratio of -251.99%
- Current Ratio
- 0.49
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 3.98
- Interest Coverage Ratio
- 2.09
Taxes
In the past 12 months, RingCentral has paid 12.85M in taxes.
- Income Tax
- 12.85M
- Effective Tax Rate
- 0.23
Enterprise Valuation
RingCentral EV to EBITDA ratio is 15.90, with an EV/FCF ratio of 9.84.
- EV to Sales
- 2.57
- EV to EBITDA
- 15.90
- EV to Free Cash Flow
- 9.84
- EV to Operating Cash Flow
- 9.54
Balance Sheet
RingCentral has $110.12M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$922.80M billion.
- Cash & Marketable Securities
- $110.12M
- Total Debt
- $1.03B
- Net Cash
- -$922.80M
- Net Cash Per Share
- -$12.35
- Tangible Book Value Per Share
- $0.48
Margins
Gross margin is 72.15%, with operating margin of 7.72%, and net profit margin of 25.27%.
- Gross Margin
- 72.15%
- Operating Margin
- 7.72%
- Pretax Margin
- 5.05%
- Net Profit Margin
- 25.27%
- EBITDA Margin
- 16.15%
- EBIT Margin
- 7.50%
Analyst Forecast
The average price target for RingCentral is $94.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $94.09
- Price Target Upside
- 21.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 5.46%
- EPS Growth Forecast
- 5206.85%
Scores
- Smart Score
- 7
- AI Score
- 73
