RNG RingCentral Inc

Price (delayed)

$220

Market cap

$20.13B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.48

Enterprise value

$21.21B

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 33% YoY and by 8% QoQ
RingCentral's gross profit has increased by 32% YoY and by 8% from the previous quarter
The company's equity has shrunk by 83% YoY and by 57% QoQ
The quick ratio has plunged by 53% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of RNG
Market
Shares outstanding
91.51M
Market cap
$20.13B
Enterprise value
$21.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
216.63
Price to sales (P/S)
14.64
EV/EBIT
N/A
EV/EBITDA
1,023.4
EV/Sales
15.48
Earnings
Revenue
$1.37B
EBIT
-$71.11M
EBITDA
$20.72M
Free cash flow
-$96.94M
Per share
EPS
-$1.48
Free cash flow per share
-$1.06
Book value per share
$1.02
Revenue per share
$15.02
TBVPS
$19.83
Balance sheet
Total assets
$1.97B
Total liabilities
$1.88B
Debt
$1.4B
Equity
$92.29M
Working capital
$201.32M
Liquidity
Debt to equity
15.18
Current ratio
1.45
Quick ratio
1.17
Net debt/EBITDA
51.91
Margins
EBITDA margin
1.5%
Gross margin
72.6%
Net margin
-9.8%
Operating margin
-12.7%
Efficiency
Return on assets
-6.4%
Return on equity
-58.8%
Return on invested capital
-3%
Return on capital employed
-4.7%
Return on sales
-5.2%
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
-0.96%
1 week
-3.74%
1 month
-14.56%
1 year
-18.38%
YTD
-41.95%
QTD
-24.29%

Financial performance

How have RingCentral's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$994.36M
Operating income
-$173.81M
Net income
-$133.93M
Gross margin
72.6%
Net margin
-9.8%
RingCentral's operating income has shrunk by 102% YoY and by 34% QoQ
RingCentral's operating margin has plunged by 53% YoY and by 25% from the previous quarter
RNG's net income is down by 36% YoY
The revenue is up by 33% YoY and by 8% QoQ

Growth

What is RingCentral's growth rate over time

Valuation

What is RingCentral stock price valuation
P/E
N/A
P/B
216.63
P/S
14.64
EV/EBIT
N/A
EV/EBITDA
1,023.4
EV/Sales
15.48
RNG's EPS is down by 30% year-on-year
The company's equity has shrunk by 83% YoY and by 57% QoQ
The price to book (P/B) is 43% more than the last 4 quarters average of 151.2
RNG's price to sales (P/S) is 36% lower than its last 4 quarters average of 22.8 but 12% higher than its 5-year quarterly average of 13.1
The revenue is up by 33% YoY and by 8% QoQ

Efficiency

How efficient is RingCentral business performance
RingCentral's ROIC has increased by 44% YoY
RNG's return on sales is up by 21% year-on-year
The return on assets has declined by 3.2% year-on-year

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 4.9% greater than the total liabilities
The quick ratio has plunged by 53% YoY and by 18% from the previous quarter
RNG's current ratio is down by 46% YoY and by 13% QoQ
RNG's debt to equity has surged by 127% since the previous quarter
The company's equity has shrunk by 83% YoY and by 57% QoQ

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