RingCentral Inc. (RNG)
36.24
1.39 (3.99%)
At close: Jan 28, 2025, 2:42 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | -19.5 | -3.83 | -45.68 | -404.94 | -261.56 | -250.12 | -141.23 | -51.3 | -51.47 | -20.62 | -13.21 | -27.11 | -69.47 | -132.18 |
| PS Ratio | 1.46 | 1.70 | 10.78 | 28.39 | 15.53 | 9.73 | 7.36 | 3.96 | 5.58 | 4.53 | 3.79 | 8.38 | 12.24 | 19.23 |
| PB Ratio | -6.41 | -6.98 | 31.92 | 107.63 | 18.80 | 20.64 | 21.44 | 11.56 | 15.00 | 10.33 | 9.59 | 13.51K | 665.18 | n/a |
| P/FCF Ratio | 9.95 | 33.42 | -73.83 | -235.23 | -204.67 | 433.58 | 259.12 | 112.97 | -137.02 | -33.91 | -17.62 | -38.1 | -129.76 | -191.71 |
| P/OCF Ratio | 8.06 | 17.62 | 112.96 | -955.03 | 216.23 | 90.86 | 89.69 | 50.62 | 324.86 | -87.22 | -25.62 | -63.91 | -1.24K | -1.57K |
| OCF/S Ratio | 0.18 | 0.10 | 0.10 | -0.03 | 0.07 | 0.11 | 0.08 | 0.08 | 0.02 | -0.05 | -0.15 | -0.13 | -0.01 | -0.01 |
| Debt / Equity Ratio | -3.16 | -3.47 | 2.66 | 4.63 | 0.56 | 1.15 | n/a | 0.12 | 0.17 | 0.27 | 0.55 | 296.89 | 0.67 | n/a |
| Quick Ratio | 1.34 | 1.22 | 1.23 | 2.11 | 1.91 | 3.55 | 1.96 | 1.77 | 2.09 | 2.07 | 2.39 | 0.97 | 0.69 | n/a |
| Current Ratio | 1.34 | 1.22 | 1.24 | 2.11 | 1.91 | 3.55 | 1.96 | 1.78 | 2.12 | 2.09 | 2.43 | 0.99 | 0.77 | n/a |
| Asset Turnover | 1.13 | 0.96 | 0.62 | 0.54 | 0.62 | 0.75 | 1.64 | 1.50 | 1.38 | 1.17 | 1.11 | 1.81 | 2.88 | n/a |
| Interest Coverage | -5.52 | -76.09 | -4.69 | -0.67 | -1.78 | -1.02 | -275.51 | -34.79 | -27.54 | -22.52 | -7.62 | -22.51 | -87.59 | -39.64 |
| Return on Equity (ROE) | 0.33 | 1.82 | -0.7 | -0.27 | -0.07 | -0.08 | -0.15 | -0.23 | -0.29 | -0.5 | -0.73 | -498.45 | -9.58 | n/a |
| Return on Assets (ROA) | -0.08 | -0.42 | -0.15 | -0.04 | -0.04 | -0.03 | -0.09 | -0.12 | -0.15 | -0.26 | -0.32 | -0.56 | -0.51 | n/a |
| Return on Capital (ROIC) | -0.15 | -0.26 | -0.15 | -0.02 | -0.03 | -0.02 | -0.15 | -0.19 | -0.23 | -0.4 | -0.44 | -1.87 | -2.58 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 69.84% | 67.73% | 71.88% | 72.66% | 74.41% | 76.67% | 75.82% | 75.72% | 70.54% | 65.09% | 61.67% | 60.79% | 58.17% | 55.29% |
| Net Profit Margin | -7.5% | -44.22% | -23.59% | -7.01% | -5.94% | -3.89% | -5.21% | -7.72% | -10.84% | -21.98% | -28.72% | -30.9% | -17.63% | -14.55% |
| Pretax Profit Margin | -7.12% | -43.96% | -23.43% | -6.93% | -6.31% | -3.87% | -5.16% | -7.66% | -11.26% | -21.94% | -28.75% | -30.82% | -17.61% | -14.55% |
| Operating Profit Margin | -9.03% | -18.4% | -18.92% | -2.77% | -4.03% | -2.44% | -5.44% | -6.83% | -10.44% | -20.56% | -25.56% | -29.54% | -17.55% | -14.52% |
| FCF Margin | 14.71% | 5.07% | -14.6% | -12.07% | -7.59% | 2.24% | 2.84% | 3.51% | -4.07% | -13.37% | -21.53% | -21.99% | -9.44% | -10.03% |
| EBITDA Margin | 6.06% | -32.66% | -10.41% | 4.95% | 0.16% | 1.98% | 2.47% | 0.47% | -6.34% | -16.31% | -19.8% | -24.1% | -12.91% | -11.65% |