RNG RingCentral Inc

  1. Stocks
  2. Technology
  3. NYSE: RNG

Price (delayed)

$30.29

Market cap

$2.8B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.74

Enterprise value

$4.15B

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 EPS has surged by 81% year-on-year and by 59% since the previous quarter
RNG's net income has soared by 81% YoY and by 59% from the previous quarter
The quick ratio has contracted by 28% from the previous quarter but it has grown by 4.5% YoY
The company's equity fell by 4.1% YoY and by 3.7% QoQ
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
92.32M
Market cap
$2.8B
Enterprise value
$4.15B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.31
EV/EBIT
N/A
EV/EBITDA
36.68
EV/Sales
1.88
Earnings
Revenue
$2.2B
EBIT
-$120.85M
EBITDA
$113.09M
Free cash flow
$323.92M
Per share
EPS
-$1.74
Free cash flow per share
$3.41
Book value per share
-$5.36
Revenue per share
$23.2
TBVPS
$15.63
Balance sheet
Total assets
$1.94B
Total liabilities
$2.25B
Debt
$1.57B
Equity
-$502.57M
Working capital
$216.1M
Liquidity
Debt to equity
-3.13
Current ratio
1.34
Quick ratio
0.93
Net debt/EBITDA
11.95
Margins
EBITDA margin
5.1%
Gross margin
69.8%
Net margin
-7.5%
Operating margin
-9%
Efficiency
Return on assets
-8.1%
Return on equity
N/A
Return on invested capital
-5.3%
Return on capital employed
-9.2%
Return on sales
-5.5%
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
-0.79%
1 week
1.88%
1 month
-14.58%
1 year
6.32%
YTD
-10.78%
QTD
-12.81%

Financial performance

How have RingCentral's revenue and profit performed over time
Revenue
$2.2B
Gross profit
$1.54B
Operating income
-$198.81M
Net income
-$165.24M
Gross margin
69.8%
Net margin
-7.5%
RingCentral's net margin has surged by 83% YoY and by 60% QoQ
RNG's net income has soared by 81% YoY and by 59% from the previous quarter
RingCentral's operating margin has soared by 72% YoY and by 53% from the previous quarter
RingCentral's operating income has surged by 69% YoY and by 51% 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
1.31
EV/EBIT
N/A
EV/EBITDA
36.68
EV/Sales
1.88
RNG's EPS has surged by 81% year-on-year and by 59% since the previous quarter
The company's equity fell by 4.1% YoY and by 3.7% QoQ
RNG's price to sales (P/S) is 89% lower than its 5-year quarterly average of 11.5 and 6% lower than its last 4 quarters average of 1.4
The revenue is up by 11% YoY and by 2.2% QoQ

Efficiency

How efficient is RingCentral business performance
RNG's return on sales has surged by 87% year-on-year and by 68% since the previous quarter
RingCentral's ROIC has soared by 85% YoY and by 67% from the previous quarter
The return on assets has surged by 78% year-on-year and by 58% 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 13% smaller than the total liabilities
The quick ratio has contracted by 28% from the previous quarter but it has grown by 4.5% YoY
RNG's current ratio is down by 23% QoQ but it is up by 10% YoY
RNG's debt to equity is up by 17% since the previous quarter and by 9% year-on-year
RingCentral's debt has decreased by 14% QoQ and by 5% YoY

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