Ringcentral Historical Financial Ratios
| RNG Stock | USD 26.90 0.13 0.48% |
Ringcentral is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Invested Capital of 0.0, Operating Cash Flow Per Share of 5.51, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.08 will help investors to properly organize and evaluate Ringcentral financial condition quickly.
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About Ringcentral Financial Ratios Analysis
RingcentralFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ringcentral investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ringcentral financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ringcentral history.
Ringcentral Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Ringcentral stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ringcentral sales, a figure that is much harder to manipulate than other Ringcentral multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Ringcentral's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ringcentral current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ringcentral. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Ringcentral Stock please use our How to Invest in Ringcentral guide.At this time, Ringcentral's Operating Cash Flow Per Share is most likely to slightly grow in the upcoming years. The Ringcentral's current Free Cash Flow Per Share is estimated to increase to 5.22, while PTB Ratio is forecasted to increase to (8.72).
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 10.23 | 12.46 | 32.27 | 33.88 | Days Of Inventory On Hand | 0.69 | 0.82 | 0.64 | 0.61 |
Ringcentral fundamentals Correlations
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Ringcentral fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 28.39 | 10.78 | 1.7 | 1.46 | 1.34 | 1.28 | |
| Ptb Ratio | 107.63 | 31.92 | (6.98) | (6.41) | (9.18) | (8.72) | |
| Days Sales Outstanding | 54.28 | 53.29 | 57.15 | 60.4 | 58.73 | 61.67 | |
| Book Value Per Share | 3.52 | 5.87 | (5.07) | (5.3) | (3.82) | (3.62) | |
| Free Cash Flow Yield | (0.004251) | (0.0135) | 0.0299 | 0.1 | 0.14 | 0.15 | |
| Operating Cash Flow Per Share | (0.4) | 1.66 | 2.01 | 4.21 | 5.25 | 5.51 | |
| Stock Based Compensation To Revenue | 0.11 | 0.16 | 0.22 | 0.19 | 0.14 | 0.08 | |
| Capex To Depreciation | 3.52 | 1.42 | 3.07 | 0.37 | 0.32 | 0.11 | |
| Pb Ratio | 107.63 | 31.92 | (6.98) | (6.41) | (9.18) | (8.72) | |
| Ev To Sales | 29.07 | 11.51 | 2.4 | 2.08 | 1.33 | 1.26 | |
| Free Cash Flow Per Share | (1.61) | (2.54) | 1.06 | 3.41 | 4.98 | 5.22 | |
| Inventory Turnover | 587.31 | 79.29 | 530.79 | 445.24 | 567.58 | 333.62 | |
| Net Income Per Share | (0.94) | (4.1) | (9.23) | (1.74) | (0.63) | (0.66) | |
| Days Of Inventory On Hand | 0.62 | 4.6 | 0.69 | 0.82 | 0.64 | 0.61 | |
| Payables Turnover | 5.99 | 6.4 | 10.23 | 12.46 | 32.27 | 33.88 | |
| Capex To Revenue | 0.091 | 0.24 | 0.0455 | 0.0344 | 0.0104 | 0.009892 | |
| Cash Per Share | 7.21 | 2.91 | 2.83 | 2.34 | 2.64 | 2.42 | |
| Pocfratio | (955.03) | 112.96 | 17.62 | 8.06 | 6.67 | 7.01 | |
| Interest Coverage | (0.67) | (4.69) | (76.09) | (5.52) | 0.0411 | 0.0431 | |
| Capex To Operating Cash Flow | (3.06) | 2.53 | 0.47 | 0.19 | 0.0517 | 0.0543 | |
| Pfcf Ratio | (235.23) | (73.83) | 33.42 | 9.95 | 7.04 | 7.39 | |
| Days Payables Outstanding | 60.96 | 57.0 | 35.67 | 29.28 | 11.31 | 10.75 | |
| Roe | (0.0719) | (0.27) | (0.7) | 1.82 | 0.33 | 0.17 | |
| Ev To Operating Cash Flow | (977.92) | 120.61 | 24.97 | 11.49 | 6.61 | 6.94 | |
| Pe Ratio | (404.94) | (45.68) | (3.83) | (19.5) | (55.32) | (58.09) | |
| Return On Tangible Assets | (0.0413) | (0.21) | (0.59) | (0.11) | (0.0405) | (0.0426) | |
| Ev To Free Cash Flow | (240.86) | (78.82) | 47.36 | 14.17 | 6.97 | 7.32 | |
| Earnings Yield | (0.002469) | (0.0219) | (0.26) | (0.0513) | (0.0181) | (0.019) | |
| Intangibles To Total Assets | 0.0804 | 0.3 | 0.28 | 0.24 | 0.19 | 0.2 | |
| Net Debt To E B I T D A | 13.76 | (7.01) | (2.17) | 10.24 | (0.13) | (0.14) | |
| Current Ratio | 2.11 | 1.24 | 1.22 | 1.34 | 1.16 | 1.94 | |
| Tangible Book Value Per Share | 1.54 | (2.55) | (11.18) | (10.15) | (7.52) | (7.15) | |
| Receivables Turnover | 6.72 | 6.85 | 6.39 | 6.04 | 6.21 | 5.9 | |
| Shareholders Equity Per Share | 3.52 | 5.87 | (5.07) | (5.3) | (3.82) | (3.62) | |
| Debt To Equity | 4.63 | 2.66 | (3.47) | (3.16) | (0.6) | (0.57) | |
| Capex Per Share | 1.6 | 1.21 | 4.2 | 0.95 | 0.8 | 0.26 |
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When determining whether Ringcentral is a strong investment it is important to analyze Ringcentral's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ringcentral's future performance. For an informed investment choice regarding Ringcentral Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ringcentral. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Ringcentral Stock please use our How to Invest in Ringcentral guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ringcentral. If investors know Ringcentral will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ringcentral listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets | Return On Equity |
The market value of Ringcentral is measured differently than its book value, which is the value of Ringcentral that is recorded on the company's balance sheet. Investors also form their own opinion of Ringcentral's value that differs from its market value or its book value, called intrinsic value, which is Ringcentral's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ringcentral's market value can be influenced by many factors that don't directly affect Ringcentral's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ringcentral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ringcentral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ringcentral's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.