RNGStock Financials & Fundamentals
Company Info
Company Full Name
Ringcentral Inc
Full name of the company.
Industry Name
Software - Application
Industry name
Major Industry Name
Software
Major industry name
Sector Name
Technology
Sector name
Market Info
Current Price
$67.78
Current price of the stock
Trading Volume
$1M
Trading volume of the stock
Market Capitalization
$5.3B
Market capitalization of the company
Market Cap Category
Mid Cap
Category of market capitalization
Long-Term Growth Estimate
8.43%
Long-term growth mean estimate
Analyst Rating Mean
3.60
Mean analyst rating
Potential Upside
-43.18%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.28
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-1.84
Total debt to total equity ratio
Current Ratio
1.11
Current ratio
Company Profitability
Gross Profit Margin
71.86%
Gross profit margin
Operating Profit Margin
8.80%
Operating profit margin
EBIT Margin
8.80%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
16.04%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
6.43%
Pretax profit margin
Net Profit Margin
4.27%
Net profit margin
Return on Equity (ROE)
-6.89%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-4.95%
ROE excluding intangible assets
Return on Assets (ROA)
7.87%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
8.43%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.48
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
1.69
Receivables turnover ratio
Days Sales Outstanding
53.29
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
50.71
Measures valuation relative to earnings
Forward P/E Ratio
12.69
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
2.03
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
96.68
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
3.49
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
4.05
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-57
Indicates company's M&A activity
RNGStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Ringcentral Inc | Full name of the company. |
| Industry Name | Software - Application | Industry name |
| Major Industry Name | Software | Major industry name |
| Sector Name | Technology | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $67.78 | Current price of the stock |
| Trading Volume | $1M | Trading volume of the stock |
| Market Capitalization | $5.3B | Market capitalization of the company |
| Market Cap Category | Mid Cap | Category of market capitalization |
| Long-Term Growth Estimate | 8.43% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.60 | Mean analyst rating |
| Potential Upside | -43.18% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.28 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -1.84 | Total debt to total equity ratio |
| Current Ratio | 1.11 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 71.86% | Gross profit margin |
| Operating Profit Margin | 8.80% | Operating profit margin |
| EBIT Margin | 8.80% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 16.04% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 6.43% | Pretax profit margin |
| Net Profit Margin | 4.27% | Net profit margin |
| Return on Equity (ROE) | -6.89% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -4.95% | ROE excluding intangible assets |
| Return on Assets (ROA) | 7.87% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 8.43% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.48 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 1.69 | Receivables turnover ratio |
| Days Sales Outstanding | 53.29 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 50.71 | Measures valuation relative to earnings |
| Forward P/E Ratio | 12.69 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 2.03 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 96.68 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 3.49 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.05 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -57 | Indicates company's M&A activity |