RNG RingCentral Inc

Price (delayed)

$384.52

Market cap

$34.47B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.23

Enterprise value

$35.17B

Sector: Technology
Industry: Software - Application

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 31% YoY and by 7% QoQ
RingCentral's gross profit has increased by 27% YoY and by 6% from the previous quarter
RNG's EPS has dropped by 200% year-on-year and by 8% since the previous quarter
The company's equity fell by 45% QoQ and by 19% YoY

Key stats

What are the main financial stats of RNG
Market
Shares outstanding
89.63M
Market cap
$34.47B
Enterprise value
$35.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
114.89
Price to sales (P/S)
31.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.91
Earnings
Revenue
$1.1B
EBIT
-$67.83M
EBITDA
-$2.45M
Free cash flow
-$112.38M
Per share
EPS
-$1.23
Free cash flow per share
-$1.26
Book value per share
$3.35
Revenue per share
$12.36
TBVPS
$21.96
Balance sheet
Total assets
$2.12B
Total liabilities
$1.82B
Debt
$1.45B
Equity
$297.74M
Working capital
$623.39M
Liquidity
Debt to equity
4.86
Current ratio
2.69
Quick ratio
2.44
Net debt/EBITDA
-285.96
Margins
EBITDA margin
-0.2%
Gross margin
72.8%
Net margin
-9.7%
Operating margin
-9.5%
Efficiency
Return on assets
-5.7%
Return on equity
-20.5%
Return on invested capital
-4%
Return on capital employed
-3.9%
Return on sales
-6.2%
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
2.64%
1 week
3.11%
1 month
-4.47%
1 year
97.07%
YTD
1.46%
QTD
1.46%

Financial performance

How have RingCentral's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$802.72M
Operating income
-$104.87M
Net income
-$106.43M
Gross margin
72.8%
Net margin
-9.7%
RingCentral's operating margin has plunged by 179% YoY and by 14% from the previous quarter
RingCentral's net margin has shrunk by 137% YoY and by 2.1% QoQ
The revenue is up by 31% YoY and by 7% QoQ
RingCentral's gross profit has increased by 27% YoY and by 6% 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
114.89
P/S
31.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.91
RNG's EPS has dropped by 200% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 149% more than the last 4 quarters average of 46.2
The company's equity fell by 45% QoQ and by 19% YoY
RNG's price to sales (P/S) is 194% higher than its 5-year quarterly average of 10.6 and 53% higher than its last 4 quarters average of 20.3
The revenue is up by 31% YoY and by 7% QoQ

Efficiency

How efficient is RingCentral business performance
The ROE has plunged by 107% YoY and by 12% from the previous quarter
The return on assets has dropped by 63% year-on-year but it rose by 8% since the previous quarter
RingCentral's ROIC has increased by 26% from the previous quarter but it has decreased by 18% YoY
RNG's return on sales is up by 6% 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 16% greater than the total liabilities
RingCentral's total liabilities has soared by 163% YoY and by 28% from the previous quarter
The total assets has surged by 100% year-on-year and by 8% since the previous quarter
The company's equity fell by 45% QoQ and by 19% YoY

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