Latest RNG reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q1
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RingCentral RNG
$ 35.46 3.14%
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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-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

 -0.31 -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

 0.49 -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 %

 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 %

 -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 %

 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 0.9 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

 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

 0.9 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

 18.0 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

 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

 39.0 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