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RNG RingCentral Inc
- Stocks
- Technology
- NYSE: RNG
Price (delayed)
$26.9
Market cap
$2.42B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.44
Enterprise value
$3.65B
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
RNG's net income has soared by 71% YoY and by 31% from the previous quarter
RNG's EPS has surged by 70% year-on-year and by 30% since the previous quarter
The quick ratio has contracted by 48% from the previous quarter and by 41% YoY
The company's equity fell by 3.6% YoY
Key stats
What are the main financial stats of RNG
Market
Valuations
Earnings
Shares outstanding
89.94M
Market cap
$2.42B
Enterprise value
$3.65B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.01
EV/EBIT
94.92
EV/EBITDA
14.07
EV/Sales
1.5
Revenue
$2.43B
Gross profit
$1.71B
Operating income
$23.91M
Net income
-$40.12M
EBIT
$38.47M
EBITDA
$259.49M
Free cash flow
$456.24M
Per share
Balance sheet
Liquidity
EPS
-$0.44
EPS diluted
-$0.44
Free cash flow per share
$5.01
Book value per share
-$5.97
Revenue per share
$26.68
TBVPS
$14.53
Total assets
$1.63B
Total liabilities
$1.97B
Debt
$1.39B
Equity
-$541.2M
Working capital
-$428.05M
Debt to equity
-2.56
Current ratio
0.65
Quick ratio
0.44
Net debt/EBITDA
4.75
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
70.5%
Net margin
-1.7%
Operating margin
1%
Return on assets
-2.3%
Return on equity
N/A
Return on invested capital
2.1%
Return on capital employed
9.1%
Return on sales
1.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RNG stock price
How has the RingCentral stock price performed over time
Intraday
0.56%
1 week
3.3%
1 month
4.18%
1 year
-20.81%
YTD
-23.16%
QTD
8.64%
Financial performance
How have RingCentral's revenue and profit performed over time
Revenue
$2.43B
Gross profit
$1.71B
Operating income
$23.91M
Net income
-$40.12M
Gross margin
70.5%
Net margin
-1.7%
RingCentral's operating income has surged by 115% YoY
RingCentral's operating margin has soared by 114% YoY
RingCentral's net margin has surged by 73% YoY and by 29% QoQ
RNG's net income has soared by 71% YoY and by 31% from the previous quarter
Price vs fundamentals
How does RNG's price correlate with its fundamentals
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
1.01
EV/EBIT
94.92
EV/EBITDA
14.07
EV/Sales
1.5
RNG's EPS has surged by 70% year-on-year and by 30% since the previous quarter
The company's equity fell by 3.6% YoY
RNG's price to sales (P/S) is 88% lower than its 5-year quarterly average of 8.2 and 17% lower than its last 4 quarters average of 1.2
The revenue is up by 8% YoY
Efficiency
How efficient is RingCentral business performance
RingCentral's ROIC has soared by 158% YoY and by 133% from the previous quarter
RNG's return on sales has surged by 144% year-on-year and by 129% since the previous quarter
The return on assets has surged by 67% year-on-year and by 28% 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 17% smaller than the total liabilities
The quick ratio has contracted by 48% from the previous quarter and by 41% YoY
RNG's current ratio is down by 44% QoQ and by 40% YoY
RNG's debt to equity is up by 15% year-on-year and by 10% since the previous quarter
RingCentral's debt has decreased by 12% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.