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RingCentral (RNG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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RingCentral Financial Ratios 2025-2010 | RNG
Brief overview of RingCentral's valuation and returns
The comparison uses the five latest available annual observations between 2021 and 2025.
Key multiples at the end of the period are EV/EBITDA 16.36x (median 82.87x), P/S 1.54x (median 1.66x), P/B 22.29x (median 22.97x). On average, this basket is 15.6% below its own five-year medians. The market values the business at a discount to recent history.
End-period return metrics are ROE -7.4%, ROA 2.9%, ROCE -20.5%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
PEG of 0.45x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
The time from paying for inputs to receiving cash rose from -1.2 days to 43.9 days. Cash turnover slowed.
What the ratios show
RingCentral's discount may reflect genuine profitability issues rather than market inefficiency alone.
Annual Financial Ratios RingCentral
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
89.3 | -68.4 | -17.4 | -3.8 | -31.9 | -404.1 | -319.5 | -271.0 | -158.9 | -58.2 | -47.6 | -18.7 | -13.3 | - | - | - |
P/S |
1.5 | 1.7 | 1.3 | 1.7 | 7.5 | 28.3 | 19.0 | 10.5 | 8.3 | 4.5 | 5.2 | 4.1 | 3.8 | - | - | - |
EPS |
0.5 | -0.6 | -1.7 | -9.2 | -4.1 | -0.9 | -0.6 | -0.3 | -0.1 | -0.4 | -0.5 | -0.7 | -1.4 | -1.6 | -0.6 | - |
EV (Enterprise Value) |
5.61 B | 5.88 B | 4.91 B | 5.44 B | 13.8 B | 34.8 B | 17.5 B | 7.11 B | 4.11 B | 1.67 B | 1.5 B | 881 M | 579 M | 25.4 M | 12.3 M | -11.1 M |
EBITDA per Share |
3.83 | 2.45 | 0.37 | -4.23 | -1.92 | -0.42 | -0.0939 | 0.086 | -0.145 | -0.155 | -0.249 | -0.521 | -0.967 | - | - | - |
EV/EBITDA |
16.4 | 26.1 | 139.6 | -13.5 | -78.6 | -899.3 | -2199.9 | 1009.3 | -359.1 | -138.1 | -80.7 | -23.4 | -16.6 | - | - | - |
PEG |
0.45 | -0.27 | -0.17 | -0.04 | -0.48 | 30.92 | 3.4 | -92.13 | -10.59 | -4.46 | -1.32 | -0.39 | 0.12 | - | - | - |
P/B |
-10.0 | -11.4 | -9.5 | -11.8 | 22.3 | 108.7 | 23.0 | 22.4 | 24.1 | 13.1 | 13.9 | 9.3 | 9.7 | - | - | - |
P/CF |
6.3 | 8.3 | 7.2 | 17.5 | 78.9 | -953.0 | -250.0 | 469.7 | 291.5 | 128.1 | -126.8 | -30.7 | -17.8 | - | - | - |
ROE % |
-7.38 | 10.58 | 32.88 | 182.10 | -111.00 | -26.91 | -7.19 | -8.25 | -15.18 | -22.54 | -29.15 | -50.09 | -72.58 | - | - | - |
ROA % |
2.93 | -3.27 | -8.50 | -42.40 | -14.59 | -3.80 | -3.70 | -2.93 | -8.57 | -11.60 | -14.94 | -25.67 | -31.75 | - | - | - |
ROCE % |
-20.50 | -0.48 | 39.56 | 134.53 | -89.03 | -36.71 | -3.90 | -2.37 | -15.28 | -18.99 | -23.04 | -40.34 | -43.91 | - | - | - |
Current Ratio |
0.8 | 0.8 | 0.9 | 0.9 | 1.3 | 1.2 | 1.9 | 3.5 | 2.0 | 1.8 | 2.1 | 2.1 | 2.4 | - | - | - |
DSO |
55.9 | 57.1 | 56.0 | 49.9 | 46.8 | 47.2 | 52.6 | 51.1 | 33.0 | 29.1 | 23.6 | 12.7 | 6.9 | - | - | - |
DIO |
0.5 | 0.7 | 0.7 | 2.0 | 2.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 9.7 | 8.1 | 12.5 | - | - | - |
DPO |
12.5 | 19.4 | 31.9 | 37.8 | 50.5 | 50.0 | 54.7 | 23.6 | 22.0 | 30.9 | 21.7 | 19.9 | 26.2 | - | - | - |
Operating Cycle |
56.5 | 57.8 | 56.7 | 51.9 | 49.3 | 47.7 | 53.2 | 51.6 | 33.6 | 29.3 | 33.3 | 20.8 | 19.4 | - | - | - |
Cash Conversion Cycle |
43.9 | 38.3 | 24.9 | 14.2 | -1.2 | -2.3 | -1.5 | 28.0 | 11.6 | -1.6 | 11.6 | 1.0 | -6.7 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios RingCentral
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.47 | 0.36 | 0.19 | 0.15 | -0.11 | -0.09 | -0.16 | -0.31 | -0.45 | -0.23 | -0.57 | - | -2.98 | -1.68 | -1.6 | - | -1.6 | -1.22 | - | -0.02 | -0.24 | 0.01 | -0.7 | -0.3 | -0.15 | -0.11 | -0.08 | -0.07 | -0.12 | -0.1 | -0.03 | -0.08 | - | -0.03 | -0.03 | -0.09 | -0.11 | -0.11 | -0.09 | -0.1 | -0.09 | -0.12 | -0.15 | -0.15 | -0.18 | -0.2 | -0.2 | -0.22 | -0.36 | -0.6 | -0.45 | -0.31 | -0.43 | -0.4 | -0.44 | - | - | - | - |
EBITDA per Share |
1.95 | 1.26 | 2.19 | 1.62 | 0.72 | 0.27 | 0.18 | 0.49 | -0.35 | -0.26 | 0.03 | - | -1.72 | -0.95 | -0.92 | - | -0.74 | -0.65 | -0.32 | - | -0.21 | -0.23 | -0.2 | - | -0.04 | -0.01 | - | - | 0.13 | 0.09 | 0.05 | - | 0.15 | 0.07 | 0.02 | - | 0.05 | 0.01 | -0.04 | - | 0.06 | -0.04 | -0.09 | - | -0.05 | -0.12 | -0.16 | -0.28 | -0.06 | -0.39 | -0.32 | -0.06 | -0.21 | - | - | - | - | - | - |
ROE % |
-17.43 | -9.12 | -2.65 | 3.43 | 11.60 | 18.38 | 21.49 | 30.23 | 141.00 | 555.55 | 241.52 | 229.99 | -94.24 | -330.70 | -754.03 | -444.55 | -445.14 | -127.70 | -7.31 | -26.91 | -29.70 | -24.62 | -26.02 | -7.19 | -5.59 | -6.88 | -8.25 | -8.25 | -6.52 | -3.40 | -1.72 | -1.84 | -6.02 | -12.27 | -17.32 | -21.43 | -23.50 | -23.12 | -24.60 | -29.15 | -33.33 | -40.00 | -46.35 | -50.09 | -60.65 | -62.16 | -69.79 | -72.58 | -10027.59 | -23489.71 | -16.16 | -9976.06 | -13476.06 | - | - | - | - | - | - |
ROA % |
6.96 | 3.49 | 0.91 | -1.05 | -3.39 | -4.69 | -5.35 | -7.21 | -17.97 | -22.38 | -27.16 | -24.50 | -31.97 | -25.31 | -18.99 | -13.11 | -13.20 | -6.69 | -1.03 | -3.80 | -5.46 | -5.38 | -6.04 | -3.70 | -2.59 | -2.77 | -3.06 | -2.93 | -2.33 | -1.19 | -0.85 | -1.17 | -3.88 | -7.12 | -9.61 | -11.60 | -12.08 | -11.87 | -12.62 | -14.94 | -17.08 | -20.50 | -23.75 | -25.67 | -29.50 | -29.23 | -31.53 | -31.75 | -33.73 | -42.73 | -7.07 | -11.18 | -15.10 | - | - | - | - | - | - |
ROCE % |
-29.82 | -23.49 | -15.88 | -9.10 | 0.59 | 13.68 | 23.83 | 34.37 | 106.84 | 381.59 | 159.79 | 148.23 | -35.45 | -189.51 | -495.16 | -282.91 | -292.23 | -118.17 | -48.16 | -36.71 | -30.12 | -21.94 | -13.39 | -6.13 | -4.47 | -5.25 | -5.75 | -5.17 | -4.20 | -2.10 | -1.79 | -2.34 | -6.26 | -11.58 | -15.28 | -18.90 | -20.32 | -20.18 | -24.00 | -28.09 | -32.32 | -38.24 | -42.85 | -46.84 | -53.46 | -55.09 | -62.47 | -64.60 | -8979.29 | -21696.03 | -14.81 | -8930.99 | -12729.58 | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.3 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | 1.6 | 1.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.0 | 1.0 | - | - | - | - | - | - |
DSO |
52.2 | 52.7 | 55.2 | 56.8 | 57.9 | 57.4 | 57.0 | 56.2 | 54.8 | 53.9 | 53.6 | - | 46.6 | 47.9 | 47.8 | - | 45.7 | 44.0 | 44.4 | 48.0 | 52.9 | 57.8 | 52.2 | 46.9 | 50.8 | 55.1 | 50.8 | 45.7 | 49.5 | 53.5 | 42.8 | 30.3 | 32.8 | 35.7 | 31.3 | 26.4 | 28.5 | 30.1 | 26.1 | 21.0 | 22.8 | 24.7 | 18.7 | 11.3 | 12.3 | 13.2 | 10.1 | 6.1 | 6.6 | 7.4 | 7.4 | 7.4 | 4.2 | - | - | - | - | - | - |
DIO |
0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 0.9 | 0.6 | 0.7 | 0.7 | - | 1.6 | 3.0 | 3.4 | - | 0.6 | 0.6 | 0.5 | - | 0.6 | 0.7 | 0.6 | - | 0.6 | 0.7 | 0.5 | - | 0.5 | 0.5 | 0.5 | - | 0.6 | 0.6 | 0.4 | - | 0.2 | 0.3 | 5.0 | - | 9.5 | 9.8 | 8.9 | - | 8.0 | 8.0 | 9.7 | - | 12.1 | 13.1 | 9.8 | - | 3.4 | - | - | - | - | - | - |
DPO |
12.7 | 16.9 | 25.8 | 32.3 | 24.3 | 18.7 | 16.3 | 18.0 | 21.6 | 25.8 | 33.8 | - | 50.5 | 50.1 | 43.1 | - | 42.5 | 43.9 | 46.5 | - | 59.9 | 64.3 | 55.1 | - | 52.9 | 58.9 | 40.2 | - | 23.6 | 24.3 | 22.3 | - | 21.7 | 22.6 | 25.3 | - | 30.4 | 31.9 | 27.3 | - | 21.2 | 22.0 | 20.8 | - | 19.7 | 19.5 | 21.9 | - | 25.2 | 27.5 | 29.8 | - | 18.5 | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 58.7 | - | 58.4 | 58.1 | 57.0 | 55.4 | 54.6 | 54.3 | - | 48.2 | 50.8 | 51.2 | - | 46.3 | 44.6 | 44.9 | 48.0 | 53.5 | 58.4 | 52.8 | 46.9 | 51.4 | 55.8 | 51.4 | 45.7 | 50.0 | 54.0 | 43.3 | 30.3 | 33.4 | 36.3 | 31.7 | 26.4 | 28.8 | 30.3 | 31.0 | 21.0 | 32.2 | 34.6 | 27.7 | 11.3 | 20.3 | 21.2 | 19.9 | 6.1 | 18.7 | 20.5 | 17.1 | 7.4 | 7.5 | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 33.1 | - | 39.7 | 41.8 | 39.0 | 33.8 | 28.8 | 20.5 | - | -2.3 | 0.8 | 8.0 | - | 3.8 | 0.7 | -1.5 | 48.0 | -6.4 | -5.9 | -2.3 | 46.9 | -1.5 | -3.1 | 11.2 | 45.7 | 26.4 | 29.7 | 21.0 | 30.3 | 11.7 | 13.7 | 6.4 | 26.4 | -1.6 | -1.6 | 3.7 | 21.0 | 11.0 | 12.5 | 6.8 | 11.3 | 0.6 | 1.7 | -2.0 | 6.1 | -6.5 | -7.0 | -12.6 | 7.4 | -11.0 | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company RingCentral, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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