Ringcentral Financials
RNG Stock | USD 27.17 0.17 0.63% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.94 | 1.1634 |
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The essential information of the day-to-day investment outlook for Ringcentral includes many different criteria found on its balance sheet. An individual investor should monitor Ringcentral's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ringcentral.
Cash And Equivalents |
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Ringcentral | Select Account or Indicator |
Ringcentral Stock Summary
Ringcentral competes with Autodesk, Intuit, Zoom Video, Snowflake, and ServiceNow. RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company was incorporated in 1999 and is headquartered in Belmont, California. Ringcentral operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 19 people.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US76680R2067 |
CUSIP | 76680R206 |
Location | California; U.S.A |
Business Address | 20 Davis Drive, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.ringcentral.com |
Phone | 650 472 4100 |
Currency | USD - US Dollar |
Ringcentral Key Financial Ratios
Return On Equity | -6.89 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | 0.02 % | ||||
Price To Sales | 1.02 X | ||||
Revenue | 2.4 B |
Ringcentral Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.2B | 2.6B | 2.1B | 1.9B | 1.8B | 1.1B | |
Other Current Liab | 163.1M | 230.6M | 324.8M | 265.1M | 207.7M | 128.2M | |
Other Liab | 8.9M | 24.0M | 84.1M | 45.8M | 52.7M | 55.4M | |
Net Debt | 805.3M | 1.2B | 1.4B | 1.4B | (31.8M) | (30.2M) | |
Retained Earnings | (372.3M) | (748.6M) | (1.5B) | (1.7B) | (1.8B) | (1.7B) | |
Accounts Payable | 54.0M | 70.0M | 62.7M | 53.3M | 21.9M | 27.2M | |
Cash | 639.9M | 267.2M | 270.0M | 222.2M | 242.8M | 260.2M | |
Other Assets | 676.3M | 731.6M | 469.9M | 407.7M | 468.9M | 243.5M | |
Net Receivables | 176.0M | 232.8M | 311.3M | 364.4M | 386.3M | 405.6M | |
Inventory | 551K | 5.7M | 1.2M | 1.5M | 1.2M | 1.5M | |
Other Current Assets | 109.7M | 145.1M | 213.5M | 260.5M | 281.9M | 296.0M | |
Total Liab | 1.9B | 2.0B | 2.6B | 2.4B | 2.1B | 2.2B | |
Total Current Assets | 926.1M | 650.7M | 796.0M | 848.6M | 871.1M | 495.7M | |
Short Term Debt | 47.4M | 18.7M | 17.5M | 36.7M | 201.7M | 211.8M | |
Long Term Debt | 1.4B | 1.4B | 1.6B | 1.5B | 1.3B | 685.4M | |
Good Will | 57.3M | 55.5M | 54.3M | 67.4M | 83.0M | 87.1M | |
Intangible Assets | 118.3M | 716.6M | 528.1M | 393.8M | 258.5M | 199.0M | |
Net Tangible Assets | 563.1M | 136.6M | (433.1M) | (283.3M) | (255.0M) | (242.3M) |
Ringcentral Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 49.3M | 64.4M | 4.8M | 36.0M | 65.0M | 68.2M | |
Total Revenue | 1.2B | 1.6B | 2.0B | 2.2B | 2.4B | 2.5B | |
Gross Profit | 860.1M | 1.1B | 1.3B | 1.5B | 1.7B | 1.8B | |
Operating Income | (32.8M) | (301.8M) | (365.8M) | (198.8M) | 2.7M | 2.8M | |
Ebit | (32.8M) | (309.3M) | (915.9M) | (100.4M) | 17.8M | 18.7M | |
Research Development | 189.5M | 309.7M | 362.3M | 335.9M | 329.3M | 345.8M | |
Ebitda | 58.5M | (166.0M) | (649.5M) | 133.6M | 240.4M | 252.4M | |
Cost Of Revenue | 323.6M | 448.4M | 641.7M | 664.3M | 705.5M | 740.8M | |
Income Before Tax | (82.1M) | (373.7M) | (874.1M) | (156.8M) | (47.2M) | (49.6M) | |
Net Income | (83.0M) | (376.3M) | (879.2M) | (165.2M) | (58.3M) | (61.2M) | |
Income Tax Expense | 934K | 2.5M | 5.1M | 8.4M | 11.1M | 11.6M | |
Tax Provision | 934K | 2.5M | 5.1M | 8.5M | 11.1M | 11.6M | |
Interest Income | 13.9M | 49.3M | 64.4M | 4.8M | 5.5M | 5.3M | |
Net Interest Income | (49.3M) | (64.4M) | (4.8M) | (20.7M) | (65.0M) | (61.7M) |
Ringcentral Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 25.7M | 40.5M | 65.0M | 28.2M | 32.4M | 16.7M | |
Change In Cash | 296.2M | (372.7M) | 2.8M | (47.8M) | 20.6M | 12.7M | |
Free Cash Flow | (142.9M) | (232.8M) | 100.9M | 323.9M | 458.3M | 481.2M | |
Depreciation | 75.6M | 125.3M | 246.6M | 233.9M | 222.6M | 233.7M | |
Other Non Cash Items | 12.7M | 128.9M | 662.1M | 119.6M | (20.1M) | (19.1M) | |
Capital Expenditures | 107.7M | 384.9M | 90.4M | 75.7M | 25.0M | 23.7M | |
Net Income | (83.0M) | (376.3M) | (879.2M) | (165.2M) | (58.3M) | (61.2M) | |
End Period Cash Flow | 639.9M | 267.2M | 270.0M | 222.2M | 242.8M | 243.7M | |
Change Receivables | (37.2M) | (52.0M) | (64.9M) | (87.8M) | (79.1M) | (75.1M) | |
Net Borrowings | (943K) | 540.9M | (337.8M) | (4.8M) | (5.5M) | (5.3M) | |
Dividends Paid | 14.7M | 36.7M | 21.5M | 1.1B | 1.3B | 1.4B | |
Change To Netincome | 100.5M | 206.4M | 391.1M | 705.1M | 810.8M | 851.4M | |
Investments | (107.7M) | (11.9M) | (87.2M) | (93.4M) | (109.4M) | (103.9M) |
Ringcentral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ringcentral's current stock value. Our valuation model uses many indicators to compare Ringcentral value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ringcentral competition to find correlations between indicators driving Ringcentral's intrinsic value. More Info.Ringcentral is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ringcentral's Return On Equity is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ringcentral by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ringcentral Systematic Risk
Ringcentral's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ringcentral volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ringcentral correlated with the market. If Beta is less than 0 Ringcentral generally moves in the opposite direction as compared to the market. If Ringcentral Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ringcentral is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ringcentral is generally in the same direction as the market. If Beta > 1 Ringcentral moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ringcentral Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ringcentral's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ringcentral growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ringcentral March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ringcentral help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ringcentral. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ringcentral based on widely used predictive technical indicators. In general, we focus on analyzing Ringcentral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ringcentral's daily price indicators and compare them against related drivers.
Information Ratio | (0.22) | |||
Maximum Drawdown | 11.32 | |||
Value At Risk | (5.56) | |||
Potential Upside | 2.58 |
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When running Ringcentral's price analysis, check to measure Ringcentral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ringcentral is operating at the current time. Most of Ringcentral's value examination focuses on studying past and present price action to predict the probability of Ringcentral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringcentral's price. Additionally, you may evaluate how the addition of Ringcentral to your portfolios can decrease your overall portfolio volatility.
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