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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
RingCentral Financial Ratios 2011-2024 | RNG
Annual Financial Ratios RingCentral
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-17.4 | -3.8 | -31.9 | -404.1 | -319.5 | -271.0 | -158.9 | -58.2 | -47.6 | -18.7 | -13.3 | - | - |
P/S |
1.3 | 1.7 | 7.5 | 28.3 | 19.0 | 10.5 | 8.3 | 4.5 | 5.2 | 4.1 | 3.8 | - | - |
EPS |
-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) |
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 |
EBITDA per Share |
0.37 | -4.23 | -1.92 | -0.42 | -0.0939 | 0.086 | -0.145 | -0.155 | -0.249 | -0.521 | -0.967 | - | - |
EV/EBITDA |
-78.6 | -899.3 | -2199.9 | 1009.3 | -359.1 | -138.1 | -80.7 | -23.4 | -16.6 | - | - | ||
PEG |
-0.17 | -0.04 | -0.48 | 30.92 | 3.4 | -92.13 | -10.59 | -4.46 | -1.32 | -0.39 | 0.12 | - | - |
P/B |
-9.5 | -11.8 | 22.3 | 108.7 | 23.0 | 22.4 | 24.1 | 13.1 | 13.9 | 9.3 | 9.7 | - | - |
P/CF |
7.2 | 17.5 | 78.9 | -953.0 | -250.0 | 469.7 | 291.5 | 128.1 | -126.8 | -30.7 | -17.8 | - | - |
ROE % |
32.88 | 182.10 | -111.00 | -26.91 | -7.19 | -8.25 | -15.18 | -22.54 | -29.15 | -50.09 | -72.58 | - | - |
ROA % |
-8.50 | -42.40 | -14.59 | -3.80 | -3.70 | -2.93 | -8.57 | -11.60 | -14.94 | -25.67 | -31.75 | - | - |
ROCE % |
39.56 | 134.53 | -89.03 | -36.71 | -3.90 | -2.37 | -15.28 | -18.99 | -23.04 | -40.34 | -43.91 | - | - |
Current Ratio |
0.9 | 0.9 | 1.3 | 1.2 | 1.9 | 3.5 | 2.0 | 1.8 | 2.1 | 2.1 | 2.4 | - | - |
DSO |
56.0 | 49.9 | 46.8 | 47.2 | 52.6 | 51.1 | 33.0 | 29.1 | 23.6 | 12.7 | 6.9 | - | - |
DIO |
0.7 | 2.0 | 2.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 9.7 | 8.1 | 12.5 | - | - |
DPO |
31.9 | 37.8 | 50.5 | 50.0 | 54.7 | 23.6 | 22.0 | 30.9 | 21.7 | 19.9 | 26.2 | - | - |
Operating Cycle |
56.7 | 51.9 | 49.3 | 47.7 | 53.2 | 51.6 | 33.6 | 29.3 | 33.3 | 20.8 | 19.4 | - | - |
Cash Conversion Cycle |
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
| 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 |
-0.09 | -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 |
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 % |
18.38 | 21.49 | 30.23 | 141.00 | 248.54 | 667.22 | 229.99 | -94.24 | -534.70 | -1078.17 | -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 | -23468.27 | -23452.11 | -13476.06 | - | - | - | - | - | - |
ROA % |
-4.69 | -5.35 | -7.21 | -17.97 | -28.34 | -33.57 | -24.50 | -31.97 | -27.14 | -26.45 | -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 | -33.35 | -26.28 | -15.10 | - | - | - | - | - | - |
ROCE % |
13.68 | 23.83 | 34.37 | 106.84 | 170.21 | 446.59 | 148.23 | -35.45 | -293.68 | -659.12 | -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 | -21675.38 | -21660.56 | -12729.58 | - | - | - | - | - | - |
Current Ratio |
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 |
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 |
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 |
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 |
58.4 | 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 |
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