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RingCentral, Inc. RNG

NYSE · stock · Services-Computer Processing & Data Preparation · website · IPO 2013-09-27 · LEI

RingCentral, Inc. statistics & valuation

Market cap$3.1B
P / E71.9×
P / S1.2×
P / FCF5.3×
Net margin1.7%
FCF margin23.4%
Net debt$497.0M
Net debt / EBITDA1.4×
Enterprise value USD$3.6B
EV / EBITDA10.5×
Earnings yield EBIT/EV3.3%
Return on capital45.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-4.30% -0.80% -3.90% -5.90% -7.00% -23.60% -44.20% -7.50% -2.40% 1.70% 2016201720182019202020212022202320242025
Gross margin (%)
75.80% 75.90% 76.70% 74.40% 72.70% 71.90% 67.70% 69.80% 70.60% 71.20% 2016201720182019202020212022202320242025
Operating margin (%)
-3.40% -1.10% -2.40% -5.10% -9.60% -18.90% -32.70% -9.00% 0.10% 4.80% 2016201720182019202020212022202320242025
Return on equity (%)
-9.90% -1.80% -8.30% -7.20% -26.90% -111.00% 2016201720182019202020212022202320242025
Shares outstanding
83.1M 88.7M 91.7M 95.2M 94.9M 92.1M 91.2M 2016201720182019202020212022202320242025
Net debt ($)
-$145.6M $1.37B $1.34B $1.11B $497.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-6.40% -1.20% -2.90% -3.70% -3.80% -14.60% -42.40% -8.50% -3.30% 2.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
4.10% 4.30% 6.70% 4.10% -6.70% 7.70% 8.00% 17.10% 19.10% 23.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.09× 2016201720182019202020212022202320242025
EPS ($)
-$0.64 -$0.94 -$4.10 -$9.23 -$1.74 -$0.63 $0.48 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin71.2%70.6%69.8%67.7%71.9%72.7%74.4%76.7%75.9%75.8%
Operating margin4.8%0.1%-9.0%-32.7%-18.9%-9.6%-5.1%-2.4%-1.1%-3.4%
Net margin1.7%-2.4%-7.5%-44.2%-23.6%-7.0%-5.9%-3.9%-0.8%-4.3%
FCF margin23.4%19.1%17.1%8.0%7.7%-6.7%4.1%6.7%4.3%4.1%
Return on assets2.9%-3.3%-8.5%-42.4%-14.6%-3.8%-3.7%-2.9%-1.2%-6.4%
Return on equity-7.4%10.6%32.9%182.1%-111.0%-26.9%-7.2%-8.3%-1.8%-9.9%
Debt / equity-1.07×-2.45×-3.10×-3.39×—————0.09×
Current ratio0.631.161.341.221.242.111.913.552.111.78

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.