Price Alert

RingCentral Inc. (RNG)

NYSE: RNG · Real-Time Price · USD

31.95

1.42 (4.65%)

At close: Sep 05, 2025, 3:59 PM

31.99

0.14%

After-hours: Sep 05, 2025, 07:57 PM EDT

RingCentral Statistics

Share Statistics

RingCentral has 90.54M shares outstanding. The number of shares has increased by -2.09% in one year.

Shares Outstanding	90.54M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-0.9%
Owned by Institutions (%)	92.62%
Shares Floating	78.71M
Failed to Deliver (FTD) Shares	315
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 6.12M, so 6.75% of the outstanding shares have been sold short.

Short Interest	6.12M
Short % of Shares Out	6.75%
Short % of Float	10.46%
Short Ratio (days to cover)	2.55

Valuation Ratios

The PE ratio is -55.32 and the forward PE ratio is 6.47. RingCentral's PEG ratio is 0.87.

PE Ratio	-55.32
Forward PE	6.47
PS Ratio	1.34
Forward PS	1.1
PB Ratio	-5.85
P/FCF Ratio	8.06
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for RingCentral.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of -2.87.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	-2.87
Debt / EBITDA	6.68
Debt / FCF	3.95
Interest Coverage	0.04

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$563.47K
Profits Per Employee	$-13.68K
Employee Count	4,260
Asset Turnover	1.35
Inventory Turnover	567.58

Taxes

Income Tax	11.06M
Effective Tax Rate	-23.43%

Stock Price Statistics

The stock price has increased by 13.86% in the last 52 weeks. The beta is 1.32, so RingCentral's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	13.86%
50-Day Moving Average	28.43
200-Day Moving Average	29.92
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	1,889,762

Income Statement

In the last 12 months, RingCentral had revenue of 2.4B and earned -58.29M in profits. Earnings per share was -0.63.

Revenue	2.4B
Gross Profit	1.69B
Operating Income	2.67M
Net Income	-58.29M
EBITDA	236.58M
EBIT	13.97M
Earnings Per Share (EPS)	-0.63

Full Income Statement

Balance Sheet

The company has 242.81M in cash and 1.58B in debt, giving a net cash position of -1.34B.

Cash & Cash Equivalents	242.81M
Total Debt	1.58B
Net Cash	-1.34B
Retained Earnings	-1.76B
Total Assets	1.61B
Working Capital	-432.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.28M and capital expenditures -83.07M, giving a free cash flow of 400.21M.

Operating Cash Flow	483.28M
Capital Expenditures	-83.07M
Free Cash Flow	400.21M
FCF Per Share	4.34

Full Cash Flow Statement

Margins

Gross margin is 70.61%, with operating and profit margins of 0.11% and -2.43%.

Gross Margin	70.61%
Operating Margin	0.11%
Pretax Margin	-1.97%
Profit Margin	-2.43%
EBITDA Margin	9.86%
EBIT Margin	0.11%
FCF Margin	16.67%

Dividends & Yields

RNG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RNG is $31, which is -3% lower than the current price. The consensus rating is "Hold".

Price Target	$31
Price Target Difference	-3%
Analyst Consensus	Hold
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.64
Piotroski F-Score	6