RNG RingCentral Inc
Price (delayed)
$28.34
Market cap
$2.6B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.42
Enterprise value
$3.97B
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 79% YoY and by 4.8% from the previous quarter
RNG's EPS has surged by 79% year-on-year and by 4.7% since the previous quarter
The quick ratio has contracted by 18% YoY
The company's equity fell by 12% YoY
Key stats
What are the main financial stats of RNG
Market
Valuations
Earnings
Shares outstanding
91.82M
Market cap
$2.6B
Enterprise value
$3.97B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.14
EV/EBIT
N/A
EV/EBITDA
24.14
EV/Sales
1.72
Revenue
$2.31B
EBIT
-$66.85M
EBITDA
$164.51M
Free cash flow
$349.3M
Per share
Balance sheet
Liquidity
EPS
-$1.42
Free cash flow per share
$3.77
Book value per share
-$5.73
Revenue per share
$24.87
TBVPS
$15.47
Total assets
$1.83B
Total liabilities
$2.16B
Debt
$1.57B
Equity
-$528.26M
Working capital
$66.47M
Debt to equity
-2.97
Current ratio
1.09
Quick ratio
0.75
Net debt/EBITDA
8.32
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
70.2%
Net margin
-5.7%
Operating margin
-5%
Return on assets
-6.8%
Return on equity
N/A
Return on invested capital
-3.1%
Return on capital employed
-6.2%
Return on sales
-2.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RNG stock price
How has the RingCentral stock price performed over time
Intraday
1.21%
1 week
-2.28%
1 month
-10.57%
1 year
-7.84%
YTD
-16.52%
QTD
0.5%
Financial performance
How have RingCentral's revenue and profit performed over time
Revenue
$2.31B
Gross profit
$1.62B
Operating income
-$115.48M
Net income
-$132.61M
Gross margin
70.2%
Net margin
-5.7%
RingCentral's net margin has surged by 81% YoY and by 8% QoQ
RingCentral's operating margin has soared by 80% YoY and by 28% from the previous quarter
RNG's net income has soared by 79% YoY and by 4.8% from the previous quarter
RingCentral's operating income has surged by 79% YoY and by 26% QoQ
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
1.14
EV/EBIT
N/A
EV/EBITDA
24.14
EV/Sales
1.72
RNG's EPS has surged by 79% year-on-year and by 4.7% since the previous quarter
The company's equity fell by 12% YoY
RNG's price to sales (P/S) is 89% lower than its 5-year quarterly average of 10.4 and 13% lower than its last 4 quarters average of 1.3
The revenue is up by 9% YoY and by 2.4% QoQ
Efficiency
How efficient is RingCentral business performance
RNG's return on sales has surged by 90% year-on-year and by 19% since the previous quarter
RingCentral's ROIC has soared by 89% YoY and by 14% from the previous quarter
The return on assets has surged by 78% year-on-year and by 2.9% 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 15% smaller than the total liabilities
RNG's current ratio is down by 20% YoY
The quick ratio has contracted by 18% YoY
The company's equity fell by 12% YoY
RNG's debt to equity is up by 12% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.