Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.32B
Enterprise Value4.70B
Trailing P/E77.29
RNG
(NYSE)RingCentral, Inc.
$37.78-- (--)
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RingCentral (RNG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.33
Forward Price/Sales1.27
Price/FCF (ttm)5.65
Price/OCF (ttm)5.37
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.87
EV/Earnings108.39
EV/EBITDA13.87
EV/EBIT50.69
EV/FCF7.92
Stock Price
Current price, 52-week range, and moving averages
Current Price$37.78
1-Day Change2.53%
52-Week High$42.42
52-Week Low$20.59
52-Week Change50.35%
YTD Change38.20%
1-Year Change47.45%
50-Day MA$33.30
200-Day MA$29.81
Avg Volume (30 day)1.15M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding87.96M
Book Value per Share$-6.69
Net Cash per Share$-5.59
FCF per Share$6.75
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$37.58
Target Upside/Downside-0.53%
Analyst ConsensusHold
Analyst Count6
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin71.21%
EBITDA Margin (ttm)13.48%
EBIT Margin (ttm)3.69%
Operating Margin (ttm)5.02%
Pretax Margin (ttm)2.24%
Profit Margin (ttm)1.73%
FCF Margin (ttm)23.62%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)2.93%
Return on Invested Capital (ttm)9.40%
Return on Capital Employed (ttm)35.31%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.52B
Gross Profit1.79B
Operating Income126.23M
Pretax Income56.24M
Net Income43.39M
EBITDA339.12M
EBIT92.79M
Diluted EPS$0.49
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow624.06M
Capital Expenditures30.10M
Free Cash Flow593.96M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.78%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.48B
Cash & Securities (mrq)132.56M
Net Cash (mrq)-491.65M
Net Cash per Share$-5.59
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.48B
Working Capital (mrq)-620.79M
Total Equity (mrq)-588.12M
Book Value per Share$-6.69
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.49
Quick Ratio (mrq)0.49
Debt/EBITDA (ttm)4.37
Debt/FCF (ttm)2.50
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.08
Dividend Yield0.20%
Payout Ratio (Earnings)15.20%
Payout Ratio (FCF)1.11%
Ex-Dividend DateMar 9, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.29%
FCF Yield17.71%
Buyback Yield9.97%
Total Shareholder Yield10.17%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.75
Piotroski F-Score7/9
Dividend Score17.45
Frequently Asked Questions About RingCentral Statistics
What are the key financial metrics for RNG?
RingCentral, Inc. (RNG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RNG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether RingCentral is overvalued or undervalued.
How do I read RNG's profitability ratios?
RingCentral's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RNG's debt ratios indicate?
The financial health section shows RingCentral's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RNG's dividend analysis?
The dividend section covers RingCentral's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.