RNG RingCentral Inc

Price (delayed)

$267.11

Market cap

$24.27B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$25.23B

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 80% year-on-year and by 73% since the previous quarter
RNG's net income has soared by 79% YoY and by 73% from the previous quarter
The company's equity has shrunk by 57% YoY and by 31% QoQ
The quick ratio has plunged by 51% YoY and by 24% from the previous quarter

Key stats

What are the main financial stats of RNG
Market
Shares outstanding
90.87M
Market cap
$24.27B
Enterprise value
$25.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
113.44
Price to sales (P/S)
19.08
EV/EBIT
686.49
EV/EBITDA
209.59
EV/Sales
19.89
Earnings
Revenue
$1.27B
EBIT
$36.76M
EBITDA
$120.4M
Free cash flow
-$97.26M
Per share
EPS
-$0.25
Free cash flow per share
-$1.07
Book value per share
$2.35
Revenue per share
$14
TBVPS
$20.95
Balance sheet
Total assets
$2.07B
Total liabilities
$1.85B
Debt
$1.42B
Equity
$213.07M
Working capital
$299.35M
Liquidity
Debt to equity
6.68
Current ratio
1.67
Quick ratio
1.42
Net debt/EBITDA
7.98
Margins
EBITDA margin
9.5%
Gross margin
72.6%
Net margin
-1.8%
Operating margin
-10.2%
Efficiency
Return on assets
-1.1%
Return on equity
-6.6%
Return on invested capital
1.7%
Return on capital employed
2.3%
Return on sales
2.9%
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
-0.01%
1 week
2.24%
1 month
11.3%
1 year
-3.71%
YTD
-29.52%
QTD
-10.33%

Financial performance

How have RingCentral's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$921.36M
Operating income
-$129.76M
Net income
-$22.46M
Gross margin
72.6%
Net margin
-1.8%
RingCentral's operating income has shrunk by 104% YoY and by 15% QoQ
RingCentral's net margin has surged by 84% YoY and by 74% QoQ
RNG's net income has soared by 79% YoY and by 73% from the previous quarter
RingCentral's operating margin has plunged by 55% 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
113.44
P/S
19.08
EV/EBIT
686.49
EV/EBITDA
209.59
EV/Sales
19.89
RNG's EPS has surged by 80% year-on-year and by 73% since the previous quarter
The company's equity has shrunk by 57% YoY and by 31% QoQ
The price to book (P/B) is 24% more than the last 4 quarters average of 91.2
RNG's price to sales (P/S) is 55% higher than its 5-year quarterly average of 12.3 but 21% lower than its last 4 quarters average of 24.1
The revenue is up by 31% YoY and by 7% QoQ

Efficiency

How efficient is RingCentral business performance
RNG's return on sales has surged by 133% year-on-year
RingCentral's ROIC has soared by 119% YoY
The return on assets has surged by 86% year-on-year and by 73% since the previous quarter
The ROE has soared by 70% YoY and by 67% from 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 12% greater than the total liabilities
The quick ratio has plunged by 51% YoY and by 24% from the previous quarter
RNG's current ratio is down by 47% YoY and by 21% QoQ
The company's equity has shrunk by 57% YoY and by 31% QoQ
RNG's debt to equity is up by 42% since the previous quarter

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