RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of MXN 54.71 billion. The enterprise value is 78.72 billion.

Market Cap	54.71B
Enterprise Value	78.72B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	99.51%
Float	73.15M

Valuation Ratios

The trailing PE ratio is 70.04 and the forward PE ratio is 7.33.

PE Ratio	70.04
Forward PE	7.33
PS Ratio	1.21
PB Ratio	-7.82
P/TBV Ratio	n/a
P/FCF Ratio	5.17
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 7.45.

EV / Earnings	100.78
EV / Sales	1.77
EV / EBITDA	11.38
EV / EBIT	33.12
EV / FCF	7.45

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	3.30
Debt / FCF	2.20
Interest Coverage	2.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	51.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.14M
Profits Per Employee	105,879
Employee Count	4,260
Asset Turnover	1.54
Inventory Turnover	665.96

Taxes

In the past 12 months, RingCentral has paid 231.27 million in taxes.

Income Tax	231.27M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.06%
50-Day Moving Average	3,231.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	18.88
Average Volume (20 Days)	1,322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.86

Income Statement

In the last 12 months, RingCentral had revenue of MXN 45.28 billion and earned 781.18 million in profits. Earnings per share was 8.64.

Revenue	45.28B
Gross Profit	32.26B
Operating Income	2.42B
Pretax Income	1.01B
Net Income	781.18M
EBITDA	6.43B
EBIT	2.42B
Earnings Per Share (EPS)	8.64

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 23.25 billion in debt, giving a net cash position of -20.87 billion.

Cash & Cash Equivalents	2.39B
Total Debt	23.25B
Net Cash	-20.87B
Net Cash Per Share	n/a
Equity (Book Value)	-7.00B
Book Value Per Share	-124.27
Working Capital	-8.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.12 billion and capital expenditures -541.97 million, giving a free cash flow of 10.57 billion.

Operating Cash Flow	11.12B
Capital Expenditures	-541.97M
Free Cash Flow	10.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.24%, with operating and profit margins of 5.35% and 1.73%.

Gross Margin	71.24%
Operating Margin	5.35%
Pretax Margin	2.24%
Profit Margin	1.73%
EBITDA Margin	14.20%
EBIT Margin	5.35%
FCF Margin	23.35%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	0.97%
Earnings Yield	1.43%
FCF Yield	19.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RingCentral has an Altman Z-Score of 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	7