RingCentral Inc. (RNG)
NYSE: RNG
· Real-Time Price · USD
30.70
0.19 (0.62%)
At close: Aug 15, 2025, 2:56 PM
RingCentral Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 48.81 | -54.55 | -112.16 | -92.53 | -46.27 | -27.57 | -16.89 | -16.64 | -36.31 | -13.49 | -2.98 | -3.35 | -7.79 | -18.36 | -36.92 | -34.02 | -59.7 | -36.29K |
PEG Ratio | -0.21 | -1.41 | 15.47 | 1.99 | 0.96 | 0.73 | -1.52 | -0.17 | 0.61 | 0.17 | 8.88 | -0.04 | -1.56 | -0.71 | 1.79 | -1.09 | -0.00 | 404.75 |
PS Ratio | 4.15 | 3.68 | 5.25 | 4.77 | 4.61 | 5.38 | 5.59 | 5.02 | 5.79 | 5.50 | 6.45 | 7.50 | 10.21 | 23.70 | 38.97 | 48.16 | 69.86 | 76.62 |
PB Ratio | -8.97 | -4.16 | -5.85 | -8.4 | -5.17 | -6.02 | -6.35 | -5.79 | -6.61 | -6.22 | -7.01 | -84.07 | -131.91 | 227.23 | 32.46 | 441.19 | 287.10 | 124.30 |
P/FCF Ratio | 14.95 | 17.31 | 28.84 | 28.24 | 25.16 | 42.00 | 32.34 | 40.06 | 42.81 | 33.66 | 206.56 | 186.17 | 184.86 | 299.05 | -63.77 | 851.37 | 3.42K | 2.67K |
P/OCF Ratio | 15.39 | 15.06 | 24.27 | 22.85 | 21.53 | 33.35 | 26.89 | 32.37 | 34.41 | 27.05 | 86.01 | 90.37 | 98.10 | 187.90 | 366.82 | 464.08 | 1.08K | 730.57 |
OCF/S Ratio | 0.27 | 0.24 | 0.22 | 0.21 | 0.21 | 0.16 | 0.21 | 0.16 | 0.17 | 0.20 | 0.08 | 0.08 | 0.10 | 0.13 | 0.11 | 0.10 | 0.06 | 0.10 |
Debt / Equity Ratio | -5.15 | -2.6 | -2.87 | -4.57 | -3.38 | -3.42 | -3.56 | -3.76 | -3.38 | -3.51 | -3.47 | -36.9 | -44.09 | 34.48 | 2.66 | 31.68 | 15.18 | 6.56 |
Quick Ratio | 0.65 | 0.64 | 1.16 | 1.12 | 0.84 | 0.84 | 1.05 | 1.45 | 1.35 | 1.44 | 1.22 | 1.21 | 1.18 | 1.24 | 1.23 | 1.46 | 1.45 | 1.67 |
Current Ratio | 0.65 | 0.65 | 1.16 | 1.12 | 0.84 | 0.85 | 1.05 | 1.74 | 1.36 | 1.44 | 1.22 | 1.21 | 1.19 | 1.25 | 1.24 | 1.46 | 1.45 | 1.67 |
Asset Turnover | 0.39 | 0.38 | 0.35 | 0.33 | 0.32 | 0.31 | 0.29 | 0.26 | 0.28 | 0.26 | 0.25 | 0.22 | 0.19 | 0.18 | 0.17 | 0.21 | 0.19 | 0.17 |
Interest Coverage | 2.53 | 0.64 | 0.96 | 0.20 | -0.26 | -0.39 | -2.73 | -4.45 | -8.8 | -22.2 | -62.95 | -67.33 | -89.58 | -84.04 | -6.38 | -5.2 | -4.6 | -2.58 |
Return on Equity | -0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.09 | 0.09 | 0.05 | 0.12 | 0.59 | 6.27 | 4.23 | -3.09 | -0.22 | -3.24 | -1.2 | n/a |
Return on Assets | 0.01 | -0.01 | n/a | n/a | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.14 | -0.12 | -0.06 | -0.06 | -0.05 | -0.07 | -0.06 | n/a |
Return on Invested Capital | 0.04 | 0.02 | -0.06 | n/a | n/a | -0.01 | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 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 | -0.62 | 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 | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.68 | 0.67 | 0.70 | 0.73 | 0.72 | 0.72 |
Net Profit Margin | 0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 | -0.08 | -0.08 | -0.04 | -0.1 | -0.54 | -0.56 | -0.33 | -0.32 | -0.26 | -0.35 | -0.29 | -0.00 |
Pretax Profit Margin | 0.03 | -0.01 | 0.00 | -0.02 | -0.02 | -0.04 | -0.08 | -0.08 | -0.03 | -0.1 | -0.54 | -0.56 | -0.33 | -0.32 | -0.26 | -0.35 | -0.29 | 0.00 |
Operating Profit Margin | 0.07 | 0.02 | 0.03 | 0.01 | -0.01 | -0.01 | -0.08 | -0.1 | -0.08 | -0.09 | -0.14 | -0.16 | -0.22 | -0.22 | -0.23 | -0.2 | -0.19 | -0.12 |
FCF Margin | 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 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.12 | 0.12 | 0.10 | 0.11 | 0.08 | 0.06 | 0.05 | 0.10 | 0.02 | -0.41 | -0.42 | -0.22 | -0.22 | -0.11 | -0.24 | -0.19 | 0.13 |