RingCentral
RingCentral
RNG
NYSE
27.33
USD
1.45%
About
RingCentral, Inc. is a provider of artificial intelligence (AI)-driven cloud business communications, contact center, video, and hybrid event solutions. The Company’s cloud-based business communications, collaboration, and customer engagement solutions function across multiple locations and devices, including smartphones, tablets, personal computers (PCs) and desk phones.
The Company offers a fully integrated business communications platform, which includes cloud private branch exchanges (PBX), cloud contact center, video meetings and webinars, and events. Its product portfolio includes RingCentral MVP, Contact Center as a Service (CCaaS), RingCentral Video, RingCentral Events, and RingSense.
RingCentral MVP is a unified Communications as a Service (UCaaS) platform, which includes team messaging, video meetings, and a cloud phone system. RingCentral Video is a video meeting solution with team messaging that enables smart video meetings, rooms solutions, and webinars..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.1M |
| Three Month Average Volume | 26.2M |
| High Low | |
| Fifty-Two Week High | 38.35 USD |
| Fifty-Two Week Low | 25.075 USD |
| Fifty-Two Week High Date | 15 May 2024 |
| Fifty-Two Week Low Date | 01 Nov 2023 |
| Price and Volume | |
| Current Price | 33.33 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -10.52% |
| Thirteen Week Relative Price Change | -8.94% |
| Twenty-Six Week Relative Price Change | -10.50% |
| Fifty-Two Week Relative Price Change | -14.00% |
| Year-to-Date Relative Price Change | -17.10% |
| Price Change | |
| One Day Price Change | -1.54% |
| Thirteen Week Price Change | -2.54% |
| Twenty-Six Week Price Change | -1.59% |
| Five Day Price Change | -1.42% |
| Fifty-Two Week Price Change | 7.76% |
| Year-to-Date Price Change | -1.83% |
| Month-to-Date Price Change | -4.91% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | -3.24307 USD |
| Book Value Per Share (Most Recent Quarter) | -3.55351 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -8.17676 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -7.84783 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.30074 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 23.20496 USD |
| Revenue Per Share (Trailing Twelve Months) | 24.6368 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -1.74098 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -1.41276 USD |
| Normalized (Last Fiscal Year) | -2.18545 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -1.74098 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -1.41276 USD |
| Including Extraordinary Items (Last Fiscal Year) | -1.74098 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -1.41276 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.37726 USD |
| Cash Per Share (Most Recent Quarter) | 2.1542 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.72446 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.05603 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 3.73091 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | 15 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -5.54% |
| Pretax Margin (Last Fiscal Year) | -7.12% |
| Pretax Margin (5 Year) | -19.61% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 69.84% |
| Gross Margin (Trailing Twelve Months) | 70.24% |
| Gross Margin (5 Year) | 70.67% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -6.08% |
| Operating Margin (Trailing Twelve Months) | -3.74% |
| Operating Margin (5 Year) | -15.94% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -7.50% |
| Net Profit Margin (Trailing Twelve Months) | -5.75% |
| Net Profit Margin (5 Year) | -19.78% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 84.59% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 9.94% |
| Revenue Growth (3 Year) | 26.74% |
| Revenue Change (Trailing Twelve Months) | 9.48% |
| Revenue Per Share Growth | 22.32% |
| Revenue Growth (5 Year) | 23.00% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 5.84% |
| Total Debt (5 Year) | 33.35% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 29.40% |
| EPS Change (Trailing Twelve Months) | 79.04% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 38.66% |
| EBITDA (5 Year Interim) | 106.94% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 9 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 9 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.3B |
| Net Debt (Last Fiscal Year) | 1.3B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | -100,000 |
| Price to Book (Most Recent Quarter) | -100,000 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | -100,000 |
| Long Term Debt to Equity (Most Recent Quarter) | -100,000 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 187 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 323.9M |
| Free Cash Flow (Trailing Twelve Months) | 349.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -6 |
| Net Interest Coverage (Trailing Twelve Months) | -2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | -100,000 |
| Total Debt to Equity (Most Recent Quarter) | -100,000 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -8.22% |
| Return on Assets (Trailing Twelve Months) | -6.99% |
| Return on Assets (5 Year) | -16.04% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -99,999.99% |
| Return on Equity (Trailing Twelve Months) | -99,999.99% |
| Return on Equity (5 Year) | -189.53% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -12.09% |
| Return on Investment (Trailing Twelve Months) | -10.88% |
| Return on Investment (5 Year) | -21.06% |