RNG RingCentral Inc

  1. Stocks
  2. Technology
  3. NYSE: RNG

Price (delayed)

$28.66

Market cap

$2.71B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.75

Enterprise value

$4.08B

RingCentral, Inc. is an American publicly traded provider of cloud-based communications and collaboration solutions[buzzword] for businesses. RingCentral CEO Vlad Shmunis and CTO Vlad Vendrow founded the company in 1999. RingCentral ...

Highlights
The revenue is up by 16% YoY and by 2.6% QoQ
RingCentral's gross profit has increased by 16% YoY and by 3.3% from the previous quarter
RNG's net income is up by 18% from the previous quarter but it is down by 12% YoY
RNG's EPS is up by 18% since the previous quarter but it is down by 10% year-on-year
Sector: Technology
Industry: Software - Application
Website: https://www.ringcentral.com/
Peers: AMZN AKAM CSCO MSFT

Key stats

What are the main financial stats of RNG
Market
Shares outstanding
94.68M
Market cap
$2.71B
Enterprise value
$4.08B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.94
Earnings
Revenue
$2.11B
EBIT
-$621.73M
EBITDA
-$381.82M
Free cash flow
$197.01M
Per share
EPS
-$6.75
Free cash flow per share
$2.07
Book value per share
-$4.94
Revenue per share
$22.1
TBVPS
$15.19
Balance sheet
Total assets
$1.96B
Total liabilities
$2.23B
Debt
$1.6B
Equity
-$471.84M
Working capital
$211.19M
Liquidity
Debt to equity
-3.38
Current ratio
1.36
Quick ratio
0.92
Net debt/EBITDA
-3.59
Margins
EBITDA margin
-18.1%
Gross margin
69%
Net margin
-30.6%
Operating margin
-25.5%
Efficiency
Return on assets
-30.7%
Return on equity
N/A
Return on invested capital
-27.2%
Return on capital employed
-45.4%
Return on sales
-29.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RNG stock price

How has the RingCentral stock price performed over time
Intraday
-0.62%
1 week
-1%
1 month
-1.24%
1 year
-29.43%
YTD
-19.04%
QTD
-12.44%

Financial performance

How have RingCentral's revenue and profit performed over time
Revenue
$2.11B
Gross profit
$1.45B
Operating income
-$537.76M
Net income
-$644.56M
Gross margin
69%
Net margin
-30.6%
RingCentral's operating income has decreased by 35% YoY but it has increased by 10% QoQ
RingCentral's net margin has increased by 20% QoQ and by 3.5% YoY
RNG's net income is up by 18% from the previous quarter but it is down by 12% YoY
RingCentral's operating margin has decreased by 16% YoY but it has increased by 13% from the previous quarter

Growth

What is RingCentral's growth rate over time

Valuation

What is RingCentral stock price valuation
P/E
N/A
P/B
N/A
P/S
1.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.94
RNG's EPS is up by 18% since the previous quarter but it is down by 10% year-on-year
RNG's price to sales (P/S) is 89% lower than its 5-year quarterly average of 12.4 and 23% lower than its last 4 quarters average of 1.7
The revenue is up by 16% YoY and by 2.6% QoQ

Efficiency

How efficient is RingCentral business performance
The return on assets has declined by 28% year-on-year but it rose by 12% since the previous quarter
RingCentral's ROIC has decreased by 27% YoY but it has increased by 16% from the previous quarter
RNG's return on sales is up by 21% since the previous quarter

Dividends

What is RNG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RNG.

Financial health

How did RingCentral financials performed over time
The total assets is 12% smaller than the total liabilities
The total assets has declined by 22% year-on-year and by 4.2% since the previous quarter
RNG's current ratio is up by 14% YoY but it is down by 6% QoQ
RNG's debt to equity has surged by 92% year-on-year and by 3.7% since the previous quarter
RingCentral's debt has decreased by 4% YoY and by 3.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.