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RNG RingCentral Inc
- Stocks
- Technology
- NYSE: RNG
Price (delayed)
$26.67
Market cap
$2.42B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.63
Enterprise value
$3.74B
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 net income has soared by 65% YoY and by 41% from the previous quarter
RNG's EPS has surged by 64% year-on-year and by 41% since the previous quarter
The quick ratio has contracted by 10% YoY but it has grown by 5% from the previous quarter
The company's equity fell by 10% YoY
Key stats
What are the main financial stats of RNG
Market
Valuations
Earnings
Shares outstanding
90.72M
Market cap
$2.42B
Enterprise value
$3.74B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.02
EV/EBIT
210.22
EV/EBITDA
15.54
EV/Sales
1.56
Revenue
$2.4B
Gross profit
$1.69B
Operating income
$2.67M
Net income
-$58.29M
EBIT
$17.77M
EBITDA
$240.38M
Free cash flow
$402.75M
Per share
Balance sheet
Liquidity
EPS
-$0.63
EPS diluted
-$0.63
Free cash flow per share
$4.37
Book value per share
-$6.09
Revenue per share
$26.06
TBVPS
$15.62
Total assets
$1.78B
Total liabilities
$2.13B
Debt
$1.56B
Equity
-$550.92M
Working capital
$122.32M
Debt to equity
-2.83
Current ratio
1.16
Quick ratio
0.84
Net debt/EBITDA
5.47
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
70.6%
Net margin
-2.4%
Operating margin
0.1%
Return on assets
-3.2%
Return on equity
N/A
Return on invested capital
0.9%
Return on capital employed
1.7%
Return on sales
0.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RNG stock price
How has the RingCentral stock price performed over time
Intraday
2.22%
1 week
5.08%
1 month
23.99%
1 year
-22.43%
YTD
-23.82%
QTD
7.71%
Financial performance
How have RingCentral's revenue and profit performed over time
Revenue
$2.4B
Gross profit
$1.69B
Operating income
$2.67M
Net income
-$58.29M
Gross margin
70.6%
Net margin
-2.4%
RingCentral's operating income has surged by 105% QoQ and by 101% YoY
RingCentral's operating margin has soared by 104% from the previous quarter and by 101% YoY
RingCentral's net margin has surged by 68% YoY and by 43% QoQ
RNG's net income has soared by 65% YoY and by 41% from the previous quarter
Price vs fundamentals
How does RNG's price correlate with its fundamentals
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
1.02
EV/EBIT
210.22
EV/EBITDA
15.54
EV/Sales
1.56
RNG's EPS has surged by 64% year-on-year and by 41% since the previous quarter
The company's equity fell by 10% YoY
RNG's price to sales (P/S) is 88% lower than its 5-year quarterly average of 8.6 and 22% lower than its last 4 quarters average of 1.3
The revenue is up by 9% YoY
Efficiency
How efficient is RingCentral business performance
RingCentral's ROIC has soared by 164% from the previous quarter and by 117% YoY
RNG's return on sales has surged by 158% since the previous quarter and by 113% year-on-year
The return on assets has surged by 60% year-on-year and by 40% 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% smaller than the total liabilities
RNG's current ratio is down by 13% YoY but it is up by 3.6% QoQ
The quick ratio has contracted by 10% YoY but it has grown by 5% from the previous quarter
RNG's debt to equity is up by 10% year-on-year
The company's equity fell by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.