Ringcentral Inc (RNG)

NYSE
Currency in USD
26.93
-1.68(-5.87%)
Closed·
After Hours
27.67+0.74(+2.75%)
·

NYSE:RNG Financials

Key Ratios

P/E Ratio-67.52
Price/Book-4.94
Debt / Equity-412.83%
Return on Equity12.07%
Dividend Yield0.00%
EBITDA236.58M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,183.661,594.751,988.332,202.432,400.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa860.051,146.391,346.61,538.141,694.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-113.24-301.79-631.75-179.3213.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-83-376.25-879.17-165.24-58.29
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,184.62,579.042,073.661,944.911,779.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa438.07526.27652.56632.55748.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa308.46538.42-283.34-303.12-351.47
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa182.0415.43248.95453.38562.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-35.19152.15191.31399.66483.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-107.69-396.83-87.21-90.45-109.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa437.59-127.05-98.22-358.02-351.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa296.25-372.692.82-47.7920.62
* In Millions of USD (except for per share items)

Analyst Ratings

8 Buy
12 Hold
1 Sell
Ratings:
21 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 34.34
(+27.52% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
1.00 / 0.96
Revenue / Forecast
612.00M / 610.42M
EPS Revisions
Last 90 days

FAQ

What were Ringcentral Inc's earnings for the latest quarter?

The Ringcentral Inc EPS (TTM) is -0.44. Ringcentral Inc reported sales of The Ringcentral Inc EPS (TTM) is -0.44. Ringcentral Inc reported sales of 612.06, net income of -10.33, and EPS of 1.00 for the latest quarter., net income of -10.33, and EPS of 1.00 for the latest quarter.

What was Ringcentral Inc's net income for the latest quarter?

Ringcentral Inc's net income for the latest quarter was -10.33.

How did Ringcentral Inc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 614.51 in the previous quarter to 612.06 in the latest quarter, and net income moved from -7.19 to -10.33 compared to the previous quarter.

What is Ringcentral Inc's net profit margin on a TTM basis?

Ringcentral Inc's trailing twelve months (TTM) net profit margin is -2.43%.

How does Ringcentral Inc's debt to equity ratio compare to industry standards?

Ringcentral Inc's total debt-to-equity ratio is -412.83%.

What is Ringcentral Inc's return on investment on a TTM basis?

Ringcentral Inc's trailing twelve months (TTM) return on investment (ROI) is 12.07%.

Did Ringcentral Inc gain or lose cash last quarter?

In the latest quarter, Ringcentral Inc's net change in cash was -88.38 million.

What were Ringcentral Inc's total assets and liabilities in the latest quarter?

As of the latest quarter, Ringcentral Inc reported total assets of 1,631.59 million and total liabilities of 1,208.30 million.

How has Ringcentral Inc's total revenue grown this year?

Ringcentral Inc's total revenue was 614.51 in the previous quarter and 612.06 in the latest quarter.

What is Ringcentral Inc's gross margin on a TTM basis?

Ringcentral Inc's trailing twelve months (TTM) gross margin is 70.58%.

What was Ringcentral Inc's revenue per share for the latest quarter?

Ringcentral Inc's revenue per share for the latest quarter was 37.06.
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