RNG RingCentral Inc

  1. Stocks
  2. Technology
  3. NYSE: RNG

Price (delayed)

$27.44

Market cap

$2.62B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.23

Enterprise value

$4.01B

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 25% YoY and by 4% QoQ
RingCentral's gross profit has increased by 17% YoY and by 4% from the previous quarter
RNG's net income has plunged by 134% YoY and by 23% from the previous quarter
RNG's EPS has dropped by 125% year-on-year and by 23% since the previous quarter
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
95.47M
Market cap
$2.62B
Enterprise value
$4.01B
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
N/A
EV/Sales
2.02
Earnings
Revenue
$1.99B
EBIT
-$869.25M
EBITDA
-$622.69M
Free cash flow
$104.86M
Per share
EPS
-$9.23
Free cash flow per share
$1.1
Book value per share
-$5.04
Revenue per share
$20.88
TBVPS
$15.66
Balance sheet
Total assets
$2.07B
Total liabilities
$2.36B
Debt
$1.66B
Equity
-$482.79M
Working capital
$143.46M
Liquidity
Debt to equity
-3.44
Current ratio
1.22
Quick ratio
0.89
Net debt/EBITDA
-2.23
Margins
EBITDA margin
-31.3%
Gross margin
67.7%
Net margin
-44.2%
Operating margin
-32.7%
Efficiency
Return on assets
-37.1%
Return on equity
N/A
Return on invested capital
-35.4%
Return on capital employed
-61.2%
Return on sales
-43.7%
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
2.16%
1 week
-2.8%
1 month
-19.18%
1 year
-76.74%
YTD
-22.49%
QTD
-22.49%

Financial performance

How have RingCentral's revenue and profit performed over time
Revenue
$1.99B
Gross profit
$1.35B
Operating income
-$649.48M
Net income
-$879.17M
Gross margin
67.7%
Net margin
-44.2%
RNG's net income has plunged by 134% YoY and by 23% from the previous quarter
RingCentral's operating income has shrunk by 115% YoY and by 31% QoQ
RingCentral's net margin has shrunk by 87% YoY and by 18% QoQ
RingCentral's operating margin has plunged by 73% YoY and by 26% 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
N/A
P/S
1.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.02
RNG's EPS has dropped by 125% year-on-year and by 23% since the previous quarter
The company's equity has shrunk by 97% QoQ
RNG's price to sales (P/S) is 90% lower than its 5-year quarterly average of 13.2 and 60% lower than its last 4 quarters average of 3.2
The revenue is up by 25% YoY and by 4% QoQ

Efficiency

How efficient is RingCentral business performance
RingCentral's ROIC has plunged by 179% YoY and by 29% from the previous quarter
RNG's return on sales has dropped by 125% year-on-year and by 21% since the previous quarter
The return on assets has dropped by 112% year-on-year and by 30% 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 12% smaller than the total liabilities
The total assets has declined by 20% year-on-year and by 10% since the previous quarter
RingCentral's total liabilities has increased by 16% YoY
RNG's debt to equity has dropped by 182% year-on-year but it is up by 49% since the previous quarter
The company's equity has shrunk by 97% QoQ

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