RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of $3.12 billion. The enterprise value is $4.26 billion.

Market Cap	3.12B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

RingCentral has 83.86 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	74.08M
Shares Outstanding	83.86M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	108.13%
Float	72.81M

Valuation Ratios

The trailing PE ratio is 39.81 and the forward PE ratio is 7.44. RingCentral's PEG ratio is 0.46.

PE Ratio	39.81
Forward PE	7.44
PS Ratio	1.22
Forward PS	1.17
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	5.19
P/OCF Ratio	4.93
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 7.08.

EV / Earnings	50.47
EV / Sales	1.67
EV / EBITDA	10.79
EV / EBIT	25.05
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	2.92
Debt / FCF	2.09
Interest Coverage	2.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	20.19%
Return on Capital Employed (ROCE)	21.61%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	$345,254
Profits Per Employee	$11,431
Employee Count	7,378
Asset Turnover	1.67
Inventory Turnover	666.26

Taxes

In the past 12 months, RingCentral has paid $10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by +37.65% in the last 52 weeks. The beta is 1.13, so RingCentral's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+37.65%
50-Day Moving Average	41.08
200-Day Moving Average	33.38
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	1,573,570

Short Selling Information

The latest short interest is 10.36 million, so 12.35% of the outstanding shares have been sold short.

Short Interest	10.36M
Short Previous Month	9.58M
Short % of Shares Out	12.35%
Short % of Float	14.23%
Short Ratio (days to cover)	6.86

Income Statement

In the last 12 months, RingCentral had revenue of $2.55 billion and earned $84.34 million in profits. Earnings per share was $0.93.

Revenue	2.55B
Gross Profit	1.82B
Operating Income	169.93M
Pretax Income	94.72M
Net Income	84.34M
EBITDA	394.38M
EBIT	169.93M
Earnings Per Share (EPS)	$0.93

Full Income Statement

Balance Sheet

The company has $116.58 million in cash and $1.25 billion in debt, giving a net cash position of -$1.14 billion or -$13.57 per share.

Cash & Cash Equivalents	116.58M
Total Debt	1.25B
Net Cash	-1.14B
Net Cash Per Share	-$13.57
Equity (Book Value)	-409.87M
Book Value Per Share	-7.22
Working Capital	92.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $631.81 million and capital expenditures -$31.06 million, giving a free cash flow of $600.75 million.

Operating Cash Flow	631.81M
Capital Expenditures	-31.06M
Depreciation & Amortization	224.45M
Net Borrowing	-164.17M
Free Cash Flow	600.75M
FCF Per Share	$7.16

Full Cash Flow Statement

Margins

Gross margin is 71.61%, with operating and profit margins of 6.67% and 3.31%.

Gross Margin	71.61%
Operating Margin	6.67%
Pretax Margin	3.72%
Profit Margin	3.31%
EBITDA Margin	15.48%
EBIT Margin	6.67%
FCF Margin	23.58%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.81%.

Dividend Per Share	$0.30
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.06%
Buyback Yield	1.50%
Shareholder Yield	2.30%
Earnings Yield	2.70%
FCF Yield	19.27%

Dividend Details

Analyst Forecast

The average price target for RingCentral is $45.40, which is 22.11% higher than the current price. The consensus rating is "Buy".

Price Target	$45.40
Price Target Difference	22.11%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (3Y)	4.47%
EPS Growth Forecast (3Y)	11.96%

Stock Forecasts

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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7