RNG RingCentral Inc

Price (delayed)

$52.15

Market cap

$4.95B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.69

Enterprise value

$6.31B

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 35% YoY and by 7% QoQ
RingCentral's gross profit has increased by 31% YoY and by 5% from the previous quarter
The quick ratio has contracted by 32% YoY but it has grown by 2.1% from the previous quarter
The company's equity has shrunk by 86% QoQ and by 77% YoY
RNG's net income is down by 40% from the previous quarter

Key stats

What are the main financial stats of RNG
Market
Shares outstanding
94.9M
Market cap
$4.95B
Enterprise value
$6.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
100.96
Price to sales (P/S)
2.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.69
Earnings
Revenue
$1.71B
EBIT
-$474.63M
EBITDA
-$312.99M
Free cash flow
$99.58M
Per share
EPS
-$5.69
Free cash flow per share
$1.05
Book value per share
$0.52
Revenue per share
$18.08
TBVPS
$19.46
Balance sheet
Total assets
$2.57B
Total liabilities
$2.32B
Debt
$1.66B
Equity
$48.78M
Working capital
$145.09M
Liquidity
Debt to equity
34.1
Current ratio
1.25
Quick ratio
0.97
Net debt/EBITDA
-4.35
Margins
EBITDA margin
-18.3%
Gross margin
70.4%
Net margin
-30.8%
Operating margin
-21.2%
Efficiency
Return on assets
-23.2%
Return on equity
-401.3%
Return on invested capital
-19.1%
Return on capital employed
-23.8%
Return on sales
-27.8%
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
9.21%
1 week
7.06%
1 month
-8.38%
1 year
-78.92%
YTD
-72.16%
QTD
-0.21%

Financial performance

How have RingCentral's revenue and profit performed over time
Revenue
$1.71B
Gross profit
$1.2B
Operating income
-$363.32M
Net income
-$527.04M
Gross margin
70.4%
Net margin
-30.8%
RingCentral's operating income has shrunk by 180% YoY and by 20% QoQ
RingCentral's operating margin has plunged by 108% YoY and by 12% from the previous quarter
RNG's net income is down by 40% from the previous quarter
The revenue is up by 35% YoY and by 7% QoQ

Growth

What is RingCentral's growth rate over time

Valuation

What is RingCentral stock price valuation
P/E
N/A
P/B
100.96
P/S
2.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.69
RNG's EPS is down by 39% since the previous quarter
The company's equity has shrunk by 86% QoQ and by 77% YoY
The price to book (P/B) is 63% less than the last 4 quarters average of 250.9 but 8% more than the 5-year quarterly average of 85.5
RNG's price to sales (P/S) is 82% lower than its 5-year quarterly average of 14.3 and 79% lower than its last 4 quarters average of 12.5
The revenue is up by 35% YoY and by 7% QoQ

Efficiency

How efficient is RingCentral business performance
The ROE has plunged by 84% from the previous quarter
RingCentral's ROIC has plunged by 50% from the previous quarter
RNG's return on sales is down by 43% since the previous quarter
The return on assets has declined by 33% 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 11% greater than the total liabilities
The quick ratio has contracted by 32% YoY but it has grown by 2.1% from the previous quarter
RNG's current ratio is down by 25% YoY
The company's equity has shrunk by 86% QoQ and by 77% YoY
RingCentral's debt has increased by 17% YoY and by 16% QoQ

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