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    RingCentral Inc.

    NYSE: RNG · Real-Time Price · USD
    25.95
    -0.49 (-1.85%)
    At close: Jun 13, 2025, 3:59 PM
    26.50
    2.12%
    After-hours: Jun 13, 2025, 07:10 PM EDT

    RingCentral Statistics

    Share Statistics

    RingCentral has 89.94M shares outstanding. The number of shares has increased by -1.58% in one year.

    Shares Outstanding

    n/a
    		 89.94M

    Shares Change (YoY)

    n/a
    		 -1.58%

    Shares Change (QoQ)

    n/a
    		 0.81%

    Owned by Institutions (%)

    n/a
    		 89.52%

    Shares Floating

    n/a
    		 87.47M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,300

    FTD / Avg. Volume

    n/a
    		 0.1%

    Short Selling Information

    The latest short interest is 6.12M, so 6.74% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.12M

    Short % of Shares Out

    n/a
    		 6.74%

    Short % of Float

    n/a
    		 10.45%

    Short Ratio (days to cover)

    n/a
    		 6.82

    Valuation Ratios

    The PE ratio is -55.32 and the forward PE ratio is 5.7. RingCentral's PEG ratio is 0.87.

    PE Ratio

    n/a
    		 -55.32

    Forward PE

    n/a
    		 5.7

    PS Ratio

    n/a
    		 1.34

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 -9.18

    P/FCF Ratio

    n/a
    		 8.06

    PEG Ratio

    n/a
    		 0.87
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.16, with a Debt / Equity ratio of -0.6.

    Current Ratio

    n/a
    		 1.16

    Quick Ratio

    n/a
    		 1.16

    Debt / Equity

    n/a
    		 -0.6

    Debt / EBITDA

    n/a
    		 0.88

    Debt / FCF

    n/a
    		 0.53

    Interest Coverage

    n/a
    		 0.04

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $563,473

    Profits Per Employee

    n/a
    		 $-13,682.63

    Employee Count

    n/a
    		 4,260

    Asset Turnover

    n/a
    		 1.35

    Inventory Turnover

    n/a
    		 567.58

    Taxes

    Income Tax

    n/a
    		 11.06M

    Effective Tax Rate

    n/a
    		 -23.43%

    Stock Price Statistics

    The stock price has increased by -9.42% in the last 52 weeks. The beta is 1.27, so RingCentral's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.27

    52-Week Price Change

    n/a
    		 -9.42%

    50-Day Moving Average

    n/a
    		 25.51

    200-Day Moving Average

    n/a
    		 31.14

    Relative Strength Index (RSI)

    n/a
    		 44.03

    Average Volume (20 Days)

    n/a
    		 1,297,601

    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

    n/a
    		 2.4B

    Gross Profit

    n/a
    		 1.69B

    Operating Income

    n/a
    		 2.67M

    Net Income

    n/a
    		 -58.29M

    EBITDA

    n/a
    		 240.38M

    EBIT

    n/a
    		 17.77M

    Earnings Per Share (EPS)

    n/a
    		 -0.63
    Full Income Statement

    Balance Sheet

    The company has 242.81M in cash and 210.99M in debt, giving a net cash position of 31.83M.

    Cash & Cash Equivalents

    n/a
    		 242.81M

    Total Debt

    n/a
    		 210.99M

    Net Cash

    n/a
    		 31.83M

    Retained Earnings

    n/a
    		 -1.76B

    Total Assets

    n/a
    		 1.63B

    Working Capital

    n/a
    		 -428.05M
    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

    n/a
    		 483.28M

    Capital Expenditures

    n/a
    		 -83.07M

    Free Cash Flow

    n/a
    		 400.21M

    FCF Per Share

    n/a
    		 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

    n/a
    		 70.61%

    Operating Margin

    n/a
    		 0.11%

    Pretax Margin

    n/a
    		 -1.97%

    Profit Margin

    n/a
    		 -2.43%

    EBITDA Margin

    n/a
    		 10.01%

    EBIT Margin

    n/a
    		 0.11%

    FCF Margin

    n/a
    		 16.67%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for RNG is $31.5, which is 21.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $31.5

    Price Target Difference

    n/a
    		 21.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.37

    Piotroski F-Score

    n/a
    		 5

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