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RingCentral (RNG) Financials

RingCentral logo
$25.11 +0.10 (+0.40%)
Closing price 03:59 PM Eastern
Extended Trading
$25.02 -0.09 (-0.34%)
As of 07:05 PM Eastern
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Annual Income Statements for RingCentral

Annual Income Statements for RingCentral

This table shows RingCentral's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -32 -16 -4.20 -26 -54 -83 -376 -879 -165 -58
Consolidated Net Income / (Loss)		 -32 -16 -4.20 -26 -54 -83 -376 -879 -165 -58
Net Income / (Loss) Continuing Operations		 -32 -16 -4.20 -26 -54 -83 -376 -879 -165 -58
Total Pre-Tax Income 		-33 -16 -3.95 -26 -57 -82 -374 -874 -157 -47
Total Operating Income		 -31 -13 -5.34 -16 -46 -113 -302 -649 -199 2.67
Total Gross Profit		 209 380 382 516 672 860 1,146 1,347 1,538 1,695
Total Revenue		 296 380 504 674 903 1,184 1,595 1,988 2,202 2,400
Operating Revenue		 271 380 504 674 903 1,184 1,595 1,988 2,202 2,400
Total Cost of Revenue		 87 0.00 121 157 231 324 448 642 664 706
Operating Cost of Revenue		 87 - 121 157 231 324 448 642 664 706
Total Operating Expenses		 240 393 388 533 717 973 1,448 1,996 1,737 1,692
Selling, General & Admin Expense		 47 55 72 103 142 200 284 293 333 266
Marketing Expense		 140 180 240 329 439 584 854 1,057 1,068 1,096
Research & Development Expense		 53 66 75 101 136 189 310 362 336 329
Impairment Charge		 - - - - - 0.00 0.00 284 0.00 0.00
Total Other Income / (Expense), net		 -2.43 -3.12 1.39 -9.63 -11 31 -72 -225 42 -50
Interest Expense		 1.12 0.75 0.10 16 21 49 64 4.81 36 65
Other Income / (Expense), net		 -1.31 -2.38 1.49 6.48 9.25 80 -7.55 -220 78 15
Income Tax Expense		 -1.26 0.24 0.26 0.14 -3.33 0.93 2.53 5.11 8.40 11
Basic Earnings per Share		 ($0.46) ($0.22) ($0.06) ($0.33) ($0.64) ($0.94) ($4.10) ($9.23) ($1.74) ($0.63)
Weighted Average Basic Shares Outstanding		 70.07M 72.99M 76.28M 79.50M 83.13M 88.68M 91.74M 95.24M 94.91M 92.11M
Diluted Earnings per Share		 ($0.46) ($0.22) ($0.06) ($0.33) ($0.64) ($0.94) ($4.10) ($9.23) ($1.74) ($0.63)
Weighted Average Diluted Shares Outstanding		 70.07M 72.99M 76.28M 79.50M 83.13M 88.68M 91.74M 95.24M 94.91M 92.11M
Weighted Average Basic & Diluted Shares Outstanding		 70.07M 72.99M 76.28M 79.50M 83.13M 88.68M 94.44M 95.47M 92.32M 90.72M

Quarterly Income Statements for RingCentral

This table shows RingCentral's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -285 -284 -54 -21 -42 -47 -28 -15 -7.85 -7.19
Consolidated Net Income / (Loss)		 -285 -284 -54 -21 -42 -47 -28 -15 -7.85 -7.19
Net Income / (Loss) Continuing Operations		 -285 -284 -54 -21 -42 -47 -28 -15 -7.85 -7.19
Total Pre-Tax Income 		-284 -282 -51 -15 -46 -45 -25 -12 -12 1.59
Total Operating Income		 -183 -256 -55 -45 -54 -45 -11 -5.36 3.29 16
Total Gross Profit		 342 364 373 375 389 401 414 416 429 436
Total Revenue		 509 525 534 539 558 571 584 593 609 615
Operating Revenue		 509 525 534 539 558 571 584 593 609 615
Total Cost of Revenue		 167 161 161 164 169 170 170 177 180 178
Operating Cost of Revenue		 167 161 161 164 169 170 170 177 180 178
Total Operating Expenses		 524 620 428 420 443 446 425 422 425 421
Selling, General & Admin Expense		 72 75 82 75 87 89 71 72 64 59
Marketing Expense		 262 275 260 264 271 273 273 269 277 277
Research & Development Expense		 87 89 85 80 85 85 81 80 84 85
Total Other Income / (Expense), net		 -101 -26 3.22 31 8.28 -0.06 -14 -6.22 -15 -14
Interest Expense		 1.18 1.19 2.21 5.12 12 17 16 16 16 16
Other Income / (Expense), net		 -100 -25 5.43 36 20 16 1.94 9.80 1.07 2.28
Income Tax Expense		 0.87 2.21 3.09 6.95 -3.78 2.14 3.29 3.18 -4.18 8.78
Basic Earnings per Share		 ($2.98) ($2.97) ($0.57) ($0.23) ($0.45) ($0.49) ($0.31) ($0.16) ($0.09) ($0.07)
Weighted Average Basic Shares Outstanding		 95.58M 95.24M 95.72M 95.34M 94.59M 94.91M 93.14M 92.75M 91.89M 92.11M
Diluted Earnings per Share		 ($2.98) ($2.97) ($0.57) ($0.23) ($0.45) ($0.49) ($0.31) ($0.16) ($0.09) ($0.07)
Weighted Average Diluted Shares Outstanding		 95.58M 95.24M 95.72M 95.34M 94.59M 94.91M 93.14M 92.75M 91.89M 92.11M
Weighted Average Basic & Diluted Shares Outstanding		 95.87M 95.47M 95.60M 94.68M 93.75M 92.32M 92.17M 91.82M 90.43M 90.72M

Annual Cash Flow Statements for RingCentral

This table details how cash moves in and out of RingCentral's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 24 23 22 386 -223 296 -373 2.82 -48 21
Net Cash From Operating Activities		 5.09 30 41 72 65 -35 152 191 400 483
Net Cash From Continuing Operating Activities		 5.09 30 41 72 65 -35 152 191 400 483
Net Income / (Loss) Continuing Operations		 -32 -16 -4.20 -26 -54 -83 -376 -879 -165 -58
Consolidated Net Income / (Loss)		 -32 -16 -4.20 -26 -54 -83 -376 -879 -165 -58
Depreciation Expense		 13 15 16 23 38 76 125 247 234 223
Amortization Expense		 0.77 7.57 13 36 50 96 138 120 143 167
Non-Cash Adjustments To Reconcile Net Income		 23 34 43 72 121 93 390 903 381 350
Changes in Operating Assets and Liabilities, net		 -0.30 -10 -27 -33 -91 -217 -125 -199 -193 -197
Net Cash From Investing Activities		 6.37 -16 -26 -83 -297 -108 -397 -87 -90 -109
Net Cash From Continuing Investing Activities		 6.37 -16 -26 -83 -297 -108 -397 -87 -90 -109
Purchase of Property, Plant & Equipment		 -15 -14 -19 -27 -28 -44 -29 -33 -24 -25
Acquisitions		 -7.18 -2.16 -7.42 -56 -133 -38 -44 -54 -67 -82
Purchase of Investments		 - - 0.00 0.00 -136 -26 -324 -3.99 0.00 -2.54
Sale and/or Maturity of Investments		 28 - - - - 0.00 0.00 3.22 0.00 0.00
Net Cash From Financing Activities		 13 9.33 6.78 397 9.04 438 -127 -98 -358 -351
Net Cash From Continuing Financing Activities		 13 9.33 6.78 397 9.04 438 -127 -98 -358 -351
Repayment of Debt		 -6.74 -4.02 -15 0.00 -0.94 -1,086 -338 -4.82 -837 -29
Repurchase of Common Equity		 - - 0.00 -15 - 0.00 0.00 -100 -311 -322
Issuance of Debt		 - - 0.00 449 0.00 1,627 0.00 0.00 786 0.00
Issuance of Common Equity		 20 15 25 21 30 41 37 16 17 17
Other Financing Activities, net		 -0.15 -1.76 -3.87 -58 -20 -145 -25 -9.47 -13 -16
Effect of Exchange Rate Changes		 0.32 - - - 0.17 1.53 -0.96 -3.06 1.02 -2.22
Cash Interest Paid		 1.89 0.71 0.12 0.04 0.19 0.22 0.31 0.35 17 59
Cash Income Taxes Paid		 0.10 0.23 0.22 0.43 1.00 0.87 1.39 3.73 11 18

Quarterly Cash Flow Statements for RingCentral

This table details how cash moves in and out of RingCentral's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -1.11 -35 4.82 -49 207 -210 -19 -3.80 13 30
Net Cash From Operating Activities		 42 39 109 91 87 114 96 127 127 133
Net Cash From Continuing Operating Activities		 42 39 109 91 87 114 96 127 127 133
Net Income / (Loss) Continuing Operations		 -285 -284 -54 -21 -42 -47 -28 -15 -7.85 -7.19
Consolidated Net Income / (Loss)		 -285 -284 -54 -21 -42 -47 -28 -15 -7.85 -7.19
Depreciation Expense		 62 62 58 58 59 59 57 56 55 55
Amortization Expense		 33 35 33 34 37 39 40 42 43 43
Non-Cash Adjustments To Reconcile Net Income		 298 302 102 76 99 104 91 88 86 85
Changes in Operating Assets and Liabilities, net		 -66 -76 -30 -56 -66 -40 -63 -44 -48 -43
Net Cash From Investing Activities		 -19 -23 -21 -18 -31 -20 -19 -45 -24 -21
Net Cash From Continuing Investing Activities		 -19 -23 -21 -18 -31 -20 -19 -45 -24 -21
Purchase of Property, Plant & Equipment		 -8.34 -8.89 -8.72 -4.44 -4.36 -6.00 -6.13 -5.05 -7.43 -6.38
Acquisitions		 -13 -14 -13 -13 -27 -14 -13 -40 -17 -12
Net Cash From Financing Activities		 -23 -53 -83 -122 153 -306 -95 -86 -92 -78
Net Cash From Continuing Financing Activities		 -23 -53 -83 -122 153 -306 -95 -86 -92 -78
Repayment of Debt		 -0.86 -0.87 -6.58 -424 -160 -246 -8.09 -6.31 -8.00 -6.72
Repurchase of Common Equity		 -20 -55 -75 -100 -75 -62 -80 -82 -83 -77
Issuance of Common Equity		 0.00 4.96 0.10 11 0.07 5.73 0.00 10 - 6.69
Other Financing Activities, net		 -2.00 -2.75 -1.74 -3.22 -3.84 -3.83 -6.11 -8.36 -1.21 -0.63
Effect of Exchange Rate Changes		 -2.00 1.64 0.33 -0.22 -1.30 2.20 -1.09 -0.09 2.62 -3.66
Cash Interest Paid		 0.05 0.08 0.06 3.37 6.74 6.46 23 7.69 22 6.12
Cash Income Taxes Paid		 1.18 0.83 2.41 5.25 1.64 1.65 4.90 6.66 1.97 4.23

Annual Balance Sheets for RingCentral

This table presents RingCentral's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 215 253 360 894 1,451 2,185 2,579 2,074 1,945 1,780
Total Current Assets		 171 206 265 708 536 926 651 796 849 871
Cash & Equivalents		 138 160 181 566 344 640 267 270 222 243
Accounts Receivable		 19 30 47 94 130 176 233 311 364 386
Prepaid Expenses		 12 15 22 47 62 110 151 215 262 242
Plant, Property, & Equipment, net		 28 32 43 70 89 142 167 185 184 181
Total Noncurrent Assets		 16 15 52 117 826 1,116 1,761 1,092 912 728
Goodwill		 9.39 9.39 9.39 31 55 57 55 54 67 83
Intangible Assets		 3.27 2.24 1.46 19 127 118 717 528 394 259
Other Noncurrent Operating Assets		 2.95 3.09 41 66 511 727 779 510 451 387
Total Liabilities & Shareholders' Equity		 215 253 360 894 1,451 2,185 2,579 2,074 1,945 1,780
Total Liabilities		 105 123 131 577 705 1,872 2,041 2,357 2,248 2,131
Total Current Liabilities		 81 116 125 199 281 438 526 653 633 749
Short-Term Debt		 4.02 15 - - 0.00 31 - 0.00 20 181
Accounts Payable		 5.20 7.81 7.32 10 35 54 70 63 53 22
Accrued Expenses		 35 48 55 101 139 211 280 380 326 284
Current Deferred Revenue		 37 45 63 - 107 142 176 210 234 262
Total Noncurrent Liabilities		 24 6.59 6.25 377 424 1,434 1,514 1,704 1,615 1,383
Long-Term Debt		 15 0.31 - 367 387 1,375 1,398 1,638 1,525 1,348
Other Noncurrent Operating Liabilities		 9.09 6.28 6.25 11 37 59 116 66 90 35
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - 0.00 3.79 199 199 199 199
Total Equity & Noncontrolling Interests		 110 130 228 318 746 308 339 -483 -503 -551
Total Preferred & Common Equity		 110 130 228 318 746 308 339 -483 -503 -551
Total Common Equity		 110 130 228 318 746 308 339 -483 -503 -551
Common Stock		 320 367 435 551 1,033 674 1,087 1,060 1,205 1,215
Retained Earnings		 -210 -240 -210 -236 -289 -372 -749 -1,534 -1,699 -1,757
Accumulated Other Comprehensive Income / (Loss)		 0.53 2.74 3.00 2.23 1.95 6.81 0.64 -8.78 -8.22 -8.88

Quarterly Balance Sheets for RingCentral

This table presents RingCentral's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 2,316 2,046 1,960 2,182 1,873 1,832 1,818
Total Current Assets		 775 851 804 1,052 831 828 859
Cash & Equivalents		 305 275 225 432 203 199 213
Accounts Receivable		 266 315 322 348 371 370 396
Prepaid Expenses		 203 261 256 272 257 259 251
Plant, Property, & Equipment, net		 182 187 186 184 183 182 185
Total Noncurrent Assets		 1,359 1,008 971 947 859 822 774
Goodwill		 53 55 55 66 67 74 75
Intangible Assets		 585 495 457 432 359 323 290
Other Noncurrent Operating Assets		 690 459 459 448 434 424 409
Total Liabilities & Shareholders' Equity		 2,316 2,046 1,960 2,182 1,873 1,832 1,818
Total Liabilities		 2,361 2,319 2,233 2,468 2,196 2,161 2,164
Total Current Liabilities		 639 591 592 605 764 761 765
Short-Term Debt		 - - 20 20 181 181 181
Accounts Payable		 89 56 37 43 24 39 35
Accrued Expenses		 341 315 308 311 312 279 288
Current Deferred Revenue		 209 220 227 231 247 262 261
Total Noncurrent Liabilities		 1,722 1,728 1,640 1,862 1,432 1,399 1,400
Long-Term Debt		 1,637 1,640 1,559 1,781 1,360 1,356 1,352
Other Noncurrent Operating Liabilities		 85 88 82 81 72 43 47
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 199 199 199 199 199 199 199
Total Equity & Noncontrolling Interests		 -245 -472 -472 -484 -522 -528 -545
Total Preferred & Common Equity		 -245 -472 -472 -484 -522 -528 -545
Total Common Equity		 -245 -472 -472 -484 -522 -528 -545
Common Stock		 1,023 1,123 1,143 1,171 1,210 1,219 1,211
Retained Earnings		 -1,250 -1,588 -1,610 -1,652 -1,728 -1,742 -1,750
Accumulated Other Comprehensive Income / (Loss)		 -18 -7.02 -5.20 -3.24 -5.11 -5.05 -6.08

Annual Metrics and Ratios for RingCentral

This table displays calculated financial ratios and metrics derived from RingCentral's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 34.72% 28.43% 32.38% 33.76% 34.03% 31.10% 34.73% 24.68% 10.77% 8.99%
EBITDA Growth		 49.44% 138.82% 257.66% 96.01% 5.98% 167.89% -132.95% -997.85% 150.85% 59.19%
EBIT Growth		 30.27% 52.72% 74.76% -158.93% -265.71% 10.01% -843.66% -181.00% 86.10% 114.70%
NOPAT Growth		 31.57% 58.40% 58.52% -207.91% -177.90% -147.92% -166.50% -115.21% 69.39% 101.34%
Net Income Growth		 33.60% 49.45% 74.09% -523.29% -104.58% -54.82% -353.34% -133.67% 81.20% 64.73%
EPS Growth		 36.11% 52.17% 72.73% -450.00% -93.94% -46.88% -336.17% -125.12% 81.15% 63.79%
Operating Cash Flow Growth		 144.50% 484.11% 38.57% 75.22% -10.10% -154.27% 532.36% 25.73% 108.91% 20.92%
Free Cash Flow Firm Growth		 -8.69% 93.50% -3,006.34% -24.17% -594.71% 49.53% -179.31% 90.01% 7.68% 217.43%
Invested Capital Growth		 56.92% -81.71% 408.34% 149.89% 457.40% 31.80% 68.57% -25.64% -5.98% -8.36%
Revenue Q/Q Growth		 7.84% 6.07% 7.69% 7.58% 7.66% 7.41% 7.70% 3.99% 2.16% 1.83%
EBITDA Q/Q Growth		 16.77% 149.87% 35.69% 19.30% -16.44% 79.78% -218.52% -49.45% 8,248.30% 12.97%
EBIT Q/Q Growth		 8.81% 46.12% -249.46% -9.14% -113.52% 51.67% -59.90% -26.04% 67.59% 161.81%
NOPAT Q/Q Growth		 9.76% 49.22% -410.96% -24.05% -59.09% -7.99% -32.79% -30.65% 51.44% 104.60%
Net Income Q/Q Growth		 9.01% 44.63% -304.57% -26.92% -57.54% 22.02% -44.87% -23.23% 58.90% 40.73%
EPS Q/Q Growth		 8.00% 46.34% -300.00% -32.00% -52.38% 23.58% -44.88% -22.41% 58.77% 40.00%
Operating Cash Flow Q/Q Growth		 340.59% 17.36% 7.91% 21.45% -31.04% 9.46% 49.14% -4.15% 22.90% 4.10%
Free Cash Flow Firm Q/Q Growth		 7.89% 83.32% -2,293.30% 23.34% -464.97% 58.50% -218.86% 88.83% 35.88% 27.02%
Invested Capital Q/Q Growth		 10.11% -6.73% 555.07% 34.55% 289.72% 9.65% 65.29% -13.52% -5.88% -4.08%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 70.54% 100.00% 75.92% 76.67% 74.41% 72.66% 71.88% 67.73% 69.84% 70.61%
EBITDA Margin		 -6.08% 1.84% 4.96% 7.27% 5.75% 11.75% -2.87% -25.30% 11.61% 16.96%
Operating Margin		 -10.44% -3.38% -1.06% -2.44% -5.06% -9.57% -18.92% -32.66% -9.03% 0.11%
EBIT Margin		 -10.88% -4.01% -0.76% -1.48% -4.03% -2.77% -19.40% -43.72% -5.49% 0.74%
Profit (Net Income) Margin		 -10.84% -4.26% -0.83% -3.89% -5.94% -7.01% -23.59% -44.22% -7.50% -2.43%
Tax Burden Percent		 96.21% 101.48% 106.54% 100.54% 94.15% 101.14% 100.68% 100.59% 105.35% 123.43%
Interest Burden Percent		 103.48% 104.89% 102.57% 261.65% 156.31% 250.33% 120.81% 100.55% 129.79% -265.76%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -23.46% -13.95% -8.25% -10.41% -18.17% -35.74% -13.22% 0.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -23.17% -6.23% 6.73% -12.02% -40.56% -72.82% -15.16% -4.42%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 21.11% 4.35% -1.83% -5.28% -70.29% -653.60% 69.57% 17.62%
Return on Equity (ROE)		 -31.07% -13.51% -2.35% -9.60% -10.08% -15.69% -88.46% -689.33% 56.35% 17.81%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -140.36% -99.62% -147.41% -37.85% -69.24% -6.32% -7.05% 8.92%
Operating Return on Assets (OROA)		 -15.99% -6.52% -1.26% -1.59% -3.11% -1.80% -12.99% -37.37% -6.01% 0.95%
Return on Assets (ROA)		 -15.92% -6.94% -1.37% -4.18% -4.57% -4.57% -15.80% -37.79% -8.22% -3.13%
Return on Common Equity (ROCE)		 -31.07% -13.51% -2.35% -9.60% -10.08% -15.63% -67.33% 388.66% 94.68% 28.66%
Return on Equity Simple (ROE_SIMPLE)		 -29.15% -12.48% -1.84% -8.25% -7.19% -26.91% -111.00% 182.10% 32.88% 10.58%
Net Operating Profit after Tax (NOPAT)		 -22 -9.01 -3.74 -12 -32 -79 -211 -455 -139 1.87
NOPAT Margin		 -7.31% -2.37% -0.74% -1.71% -3.54% -6.70% -13.25% -22.87% -6.32% 0.08%
Net Nonoperating Expense Percent (NNEP)		 -8.91% -5.47% -0.29% -7.72% -14.99% 1.61% 22.38% 37.09% 1.94% 4.61%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -39.34% -13.34% 0.19%
Cost of Revenue to Revenue		 29.46% 0.00% 24.08% 23.33% 25.59% 27.34% 28.12% 32.27% 30.16% 29.39%
SG&A Expenses to Revenue		 15.90% 14.58% 14.36% 15.26% 15.73% 16.90% 17.83% 14.73% 15.12% 11.10%
R&D to Revenue		 17.87% 17.22% 14.92% 15.00% 15.10% 16.01% 19.42% 18.22% 15.25% 13.72%
Operating Expenses to Revenue		 80.98% 103.38% 76.98% 79.11% 79.47% 82.23% 90.81% 100.39% 78.87% 70.50%
Earnings before Interest and Taxes (EBIT)		 -32 -15 -3.85 -9.96 -36 -33 -309 -869 -121 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -18 6.99 25 49 52 139 -46 -503 256 407
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 15.19 11.66 16.40 20.85 18.98 110.12 50.94 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 17.16 12.80 17.21 24.81 25.14 255.72 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 5.65 3.98 7.43 9.83 15.68 28.70 10.83 1.71 1.45 1.32
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 75.55 54.51 21.42 39.88 12.60 4.57 4.61 4.98
Enterprise Value to Revenue (EV/Rev)		 5.25 3.60 7.07 9.53 15.58 29.17 11.53 2.50 2.14 1.94
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 196.15 142.56 131.12 270.99 248.26 0.00 0.00 18.40 11.42
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.78
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,488.90
Enterprise Value to Operating Cash Flow (EV/OCF)		 305.61 46.13 86.55 89.05 216.94 0.00 120.85 25.94 11.77 9.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.36
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.17 0.12 0.00 1.15 0.52 4.50 2.60 -5.78 -5.10 -4.35
Long-Term Debt to Equity		 0.14 0.00 0.00 1.15 0.52 4.40 2.60 -5.78 -5.03 -3.84
Financial Leverage		 -1.14 -1.10 -0.91 -0.70 -0.27 0.44 1.73 8.97 -4.59 -3.99
Leverage Ratio		 1.95 1.95 1.71 2.30 2.21 3.44 5.60 18.24 -6.85 -5.69
Compound Leverage Factor		 2.02 2.04 1.75 6.01 3.45 8.60 6.77 18.34 -8.89 15.12
Debt to Total Capital		 14.74% 10.35% 0.00% 53.58% 34.16% 81.83% 72.20% 120.91% 124.40% 129.84%
Short-Term Debt to Total Capital		 3.11% 10.14% 0.00% 0.00% 0.00% 1.81% 0.00% 0.00% 1.61% 15.39%
Long-Term Debt to Total Capital		 11.63% 0.22% 0.00% 53.58% 34.16% 80.02% 72.20% 120.91% 122.79% 114.45%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 10.30% 14.72% 16.05% 16.94%
Common Equity to Total Capital		 85.25% 89.64% 100.00% 46.42% 65.84% 17.95% 17.50% -35.63% -40.45% -46.78%
Debt to EBITDA		 -1.06 2.15 0.00 7.48 7.45 10.11 -30.52 -3.26 6.04 3.76
Net Debt to EBITDA		 6.59 -20.80 0.00 -4.08 -1.71 3.98 -20.10 -2.72 5.17 3.16
Long-Term Debt to EBITDA		 -0.83 0.04 0.00 7.48 7.45 9.89 -30.52 -3.26 5.96 3.31
Debt to NOPAT		 -0.88 -1.67 0.00 -31.86 -12.10 -17.74 -6.62 -3.60 -11.11 818.16
Net Debt to NOPAT		 5.48 16.13 0.00 17.36 2.78 -6.98 -4.36 -3.01 -9.51 688.24
Long-Term Debt to NOPAT		 -0.69 -0.03 0.00 -31.86 -12.10 -17.35 -6.62 -3.60 -10.96 721.18
Altman Z-Score		 9.61 7.83 18.10 7.92 12.52 11.41 4.95 -0.51 0.69 0.97
Noncontrolling Interest Sharing Ratio		 0.01% 0.01% 0.00% 0.00% 0.00% 0.36% 23.89% 156.38% -68.02% -60.94%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 2.12 1.78 2.11 3.55 1.91 2.11 1.24 1.22 1.34 1.16
Quick Ratio		 1.95 1.64 1.82 3.31 1.69 1.86 0.95 0.89 0.93 0.84
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -33 -2.13 -66 -82 -571 -288 -805 -80 -74 87
Operating Cash Flow to CapEx		 34.76% 208.68% 211.14% 265.94% 233.54% -80.68% 525.40% 584.80% 1,699.75% 1,933.57%
Free Cash Flow to Firm to Interest Expense		 -29.18 -2.86 -668.52 -5.10 -27.83 -5.85 -12.50 -16.73 -2.06 1.34
Operating Cash Flow to Interest Expense		 4.53 39.82 415.81 4.48 3.16 -0.71 2.36 39.80 11.10 7.44
Operating Cash Flow Less CapEx to Interest Expense		 -8.50 20.74 218.87 2.80 1.81 -1.60 1.91 32.99 10.45 7.05
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.47 1.63 1.64 1.07 0.77 0.65 0.67 0.85 1.10 1.29
Accounts Receivable Turnover		 22.10 15.40 13.09 9.55 8.05 7.74 7.80 7.31 6.52 6.40
Inventory Turnover		 43.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 11.04 12.65 13.38 11.87 11.33 10.23 10.32 11.29 11.91 13.15
Accounts Payable Turnover		 18.61 0.00 16.03 17.99 10.32 7.30 7.23 9.67 11.45 18.77
Days Sales Outstanding (DSO)		 16.52 23.70 27.88 38.22 45.35 47.18 46.79 49.95 56.00 57.07
Days Inventory Outstanding (DIO)		 8.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 19.61 0.00 22.77 20.29 35.35 50.00 50.50 37.75 31.87 19.44
Cash Conversion Cycle (CCC)		 5.33 23.70 5.11 17.93 10.00 -2.81 -3.71 12.20 24.12 37.63
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -8.42 -15 47 118 657 866 1,459 1,085 1,020 935
Invested Capital Turnover		 -21.20 -32.09 31.61 8.17 2.33 1.55 1.37 1.56 2.09 2.46
Increase / (Decrease) in Invested Capital		 11 -6.88 62 71 539 209 594 -374 -65 -85
Enterprise Value (EV)		 1,554 1,371 3,563 6,423 14,068 34,525 18,387 4,962 4,705 4,652
Market Capitalization		 1,673 1,516 3,744 6,623 14,157 33,968 17,266 3,394 3,183 3,166
Book Value per Share		 $1.55 $1.77 $2.95 $3.95 $8.88 $3.44 $3.68 ($5.07) ($5.36) ($6.09)
Tangible Book Value per Share		 $1.37 $1.61 $2.81 $3.32 $6.71 $1.48 ($4.70) ($11.18) ($10.28) ($9.87)
Total Capital		 129 145 228 684 1,133 1,719 1,937 1,355 1,242 1,178
Total Debt		 19 15 0.00 367 387 1,406 1,398 1,638 1,545 1,529
Total Long-Term Debt		 15 0.31 0.00 367 387 1,375 1,398 1,638 1,525 1,348
Net Debt		 -119 -145 -181 -200 -89 553 921 1,368 1,323 1,286
Capital Expenditures (CapEx)		 15 14 19 27 28 44 29 33 24 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -43 -56 -42 -58 -89 -121 -143 -127 14 61
Debt-free Net Working Capital (DFNWC)		 94 105 140 508 255 519 124 143 236 304
Net Working Capital (NWC)		 90 90 140 508 255 488 124 143 216 122
Net Nonoperating Expense (NNE)		 10 7.22 0.47 15 22 3.73 165 425 26 60
Net Nonoperating Obligations (NNO)		 -119 -145 -181 -200 -89 553 921 1,368 1,323 1,286
Total Depreciation and Amortization (D&A)		 14 22 29 59 88 172 264 366 377 389
Debt-free, Cash-free Net Working Capital to Revenue		 -14.55% -14.65% -8.26% -8.64% -9.83% -10.19% -8.95% -6.36% 0.63% 2.53%
Debt-free Net Working Capital to Revenue		 31.90% 27.50% 27.72% 75.44% 28.22% 43.86% 7.81% 7.21% 10.72% 12.65%
Net Working Capital to Revenue		 30.54% 23.63% 27.72% 75.44% 28.22% 41.23% 7.81% 7.21% 9.81% 5.10%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.46) ($0.40) ($0.34) ($0.33) ($0.64) ($0.94) ($4.10) ($9.23) ($1.74) ($0.63)
Adjusted Weighted Average Basic Shares Outstanding		 72.01M 74.53M 78.67M 81.25M 87.10M 90.49M 91.74M 95.24M 94.91M 92.11M
Adjusted Diluted Earnings per Share		 ($0.46) ($0.40) ($0.34) ($0.33) ($0.64) ($0.94) ($4.10) ($9.23) ($1.74) ($0.63)
Adjusted Weighted Average Diluted Shares Outstanding		 72.01M 74.53M 78.67M 81.25M 87.10M 90.49M 91.74M 95.24M 94.91M 92.11M
Adjusted Basic & Diluted Earnings per Share		 ($0.46) ($0.40) ($0.34) ($0.33) ($0.64) ($0.94) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 70.07M 72.99M 76.28M 79.50M 83.13M 88.68M 94.44M 95.47M 92.32M 90.72M
Normalized Net Operating Profit after Tax (NOPAT)		 -22 -9.01 -3.74 -12 -32 -79 -211 -256 -139 1.87
Normalized NOPAT Margin		 -7.31% -2.37% -0.74% -1.71% -3.54% -6.70% -13.25% -12.88% -6.32% 0.08%
Pre Tax Income Margin		 -11.26% -4.20% -0.78% -3.87% -6.31% -6.93% -23.43% -43.96% -7.12% -1.97%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -28.71 -20.43 -38.86 -0.62 -1.78 -0.67 -4.80 -180.83 -3.36 0.27
NOPAT to Interest Expense		 -19.28 -12.07 -37.74 -0.71 -1.56 -1.61 -3.28 -94.58 -3.87 0.03
EBIT Less CapEx to Interest Expense		 -41.74 -39.52 -235.80 -2.30 -3.13 -1.55 -5.25 -187.63 -4.01 -0.11
NOPAT Less CapEx to Interest Expense		 -32.31 -31.16 -234.68 -2.40 -2.91 -2.49 -3.73 -101.38 -4.52 -0.36
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -57.25% 0.00% 0.00% 0.00% -11.35% -188.26% -553.04%

Quarterly Metrics and Ratios for RingCentral

This table displays calculated financial ratios and metrics derived from RingCentral's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 22.77% 17.00% 14.12% 10.76% 9.65% 8.87% 9.47% 9.94% 9.07% 7.57%
EBITDA Growth		 -181.08% -975.52% 165.70% 221.88% 132.95% 137.73% 109.12% 23.44% 64.03% 67.54%
EBIT Growth		 -117.03% -177.68% 66.99% 94.02% 88.06% 89.81% 81.76% 147.22% 112.94% 162.64%
NOPAT Growth		 -119.59% -147.54% 47.33% 58.18% 70.32% 82.38% 80.01% 88.11% 106.07% -124.20%
Net Income Growth		 -93.94% -140.01% 63.97% 86.53% 85.20% 83.37% 47.62% 31.32% 81.35% 84.79%
EPS Growth		 -86.25% -132.03% 64.38% 86.31% 84.90% 83.50% 45.61% 30.43% 80.00% 85.71%
Operating Cash Flow Growth		 -1.79% -17.37% 83.97% 78.96% 104.91% 189.15% -11.46% 40.13% 46.91% 16.72%
Free Cash Flow Firm Growth		 -229.71% 129.33% 146.41% 146.76% 126.59% -82.90% -75.88% -74.34% -16.03% -56.21%
Invested Capital Growth		 42.11% -25.64% -22.95% -21.56% -13.61% -5.98% -7.04% -6.65% -10.08% -8.36%
Revenue Q/Q Growth		 4.55% 3.09% 1.70% 1.05% 3.50% 2.35% 2.27% 1.49% 2.67% 0.94%
EBITDA Q/Q Growth		 -176.57% 2.40% 122.75% 98.47% -25.22% 11.74% 26.09% 17.16% -0.63% 14.13%
EBIT Q/Q Growth		 -79.68% 0.68% 82.50% 80.83% -258.45% 15.22% 68.69% 149.63% -1.80% 310.56%
NOPAT Q/Q Growth		 -69.41% -40.02% 78.67% 17.36% -20.22% 16.86% 75.80% 50.83% 161.41% -3,168.59%
Net Income Q/Q Growth		 -78.43% 0.19% 80.85% 60.51% -96.05% -12.17% 39.69% 48.22% 46.77% 8.47%
EPS Q/Q Growth		 -77.38% 0.34% 80.81% 59.65% -95.65% -8.89% 36.73% 48.39% 43.75% 22.22%
Operating Cash Flow Q/Q Growth		 -16.61% -6.83% 175.66% -16.44% -4.52% 31.47% -15.59% 32.25% 0.11% 4.45%
Free Cash Flow Firm Q/Q Growth		 12.05% 139.09% 47.05% -7.50% -49.99% -74.86% 107.41% -1.61% 63.69% -86.89%
Invested Capital Q/Q Growth		 -8.97% -13.52% 0.66% -1.02% 0.26% -5.88% -0.47% -0.61% -3.42% -4.08%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 67.10% 69.40% 69.89% 69.51% 69.73% 70.20% 70.82% 70.20% 70.40% 71.01%
EBITDA Margin		 -36.94% -34.97% 7.82% 15.36% 11.10% 12.12% 14.94% 17.25% 16.69% 18.88%
Operating Margin		 -35.86% -48.71% -10.22% -8.36% -9.71% -7.88% -1.87% -0.90% 0.54% 2.54%
EBIT Margin		 -55.51% -53.48% -9.20% -1.75% -6.04% -5.01% -1.53% 0.75% 0.72% 2.92%
Profit (Net Income) Margin		 -55.91% -54.13% -10.19% -3.98% -7.55% -8.27% -4.88% -2.49% -1.29% -1.17%
Tax Burden Percent		 100.31% 100.79% 106.01% 147.86% 91.76% 104.74% 113.03% 127.43% 65.28% -452.08%
Interest Burden Percent		 100.42% 100.43% 104.50% 154.38% 136.05% 157.71% 281.51% -260.51% -275.64% 8.87%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 552.08%
Return on Invested Capital (ROIC)		 -44.91% -53.29% -11.71% -10.02% -12.53% -11.55% -2.79% -1.40% 0.87% -28.25%
ROIC Less NNEP Spread (ROIC-NNEP)		 -59.59% -62.48% -12.99% -9.24% -12.84% -12.72% -4.34% -2.21% 0.11% -23.38%
Return on Net Nonoperating Assets (RNNOA)		 767,331.59% -560.73% 1,356.06% 214.59% 103.72% 58.36% 19.68% 9.91% -0.47% 93.21%
Return on Equity (ROE)		 767,286.67% -614.02% 1,344.35% 204.57% 91.19% 46.81% 16.89% 8.51% 0.39% 64.97%
Cash Return on Invested Capital (CROIC)		 -67.35% -6.32% -7.57% -6.45% -9.90% -7.05% -3.01% -0.86% 6.67% 8.92%
Operating Return on Assets (OROA)		 -49.58% -45.71% -8.19% -1.64% -5.79% -5.49% -1.76% 0.91% 0.84% 3.76%
Return on Assets (ROA)		 -49.94% -46.27% -9.08% -3.75% -7.23% -9.06% -5.61% -3.03% -1.52% -1.51%
Return on Common Equity (ROCE)		 922,662,223.48% 346.20% 23,436.28% 942.19% 201.28% 78.66% 28.21% 14.16% 0.64% 104.55%
Return on Equity Simple (ROE_SIMPLE)		 291.36% 0.00% 165.82% 136.61% 82.99% 0.00% 26.67% 25.10% 18.03% 0.00%
Net Operating Profit after Tax (NOPAT)		 -128 -179 -38 -32 -38 -32 -7.63 -3.75 2.30 -71
NOPAT Margin		 -25.10% -34.10% -7.15% -5.85% -6.79% -5.52% -1.31% -0.63% 0.38% -11.50%
Net Nonoperating Expense Percent (NNEP)		 14.67% 9.19% 1.28% -0.78% 0.31% 1.17% 1.54% 0.82% 0.76% -4.87%
Return On Investment Capital (ROIC_SIMPLE)		 - -15.48% - - - -3.02% - - - -7.23%
Cost of Revenue to Revenue		 32.90% 30.60% 30.11% 30.49% 30.27% 29.80% 29.18% 29.80% 29.60% 28.99%
SG&A Expenses to Revenue		 14.20% 14.31% 15.38% 13.95% 15.61% 15.51% 12.22% 12.20% 10.54% 9.53%
R&D to Revenue		 17.03% 16.92% 15.97% 14.89% 15.31% 14.86% 13.78% 13.45% 13.82% 13.82%
Operating Expenses to Revenue		 102.96% 118.11% 80.11% 77.87% 79.43% 78.09% 72.68% 71.11% 69.86% 68.46%
Earnings before Interest and Taxes (EBIT)		 -283 -281 -49 -9.41 -34 -29 -8.96 4.44 4.36 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -188 -183 42 83 62 69 87 102 102 116
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.99 1.71 1.43 1.49 1.30 1.45 1.45 1.13 1.23 1.32
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.23 4.57 4.11 4.33 4.04 4.61 4.72 4.10 4.54 4.98
Enterprise Value to Revenue (EV/Rev)		 2.78 2.50 2.19 2.22 2.03 2.14 2.13 1.79 1.88 1.94
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 1,427.50 18.40 15.91 12.90 12.27 11.42
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.78
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,488.90
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.60 25.94 18.65 16.67 13.45 11.77 12.38 9.77 9.53 9.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.46 53.36
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 -36.04 -5.78 -6.02 -5.80 -6.32 -5.10 -4.77 -4.68 -4.43 -4.35
Long-Term Debt to Equity		 -36.04 -5.78 -6.02 -5.72 -6.25 -5.03 -4.21 -4.12 -3.91 -3.84
Financial Leverage		 -12,877.62 8.97 -104.39 -23.23 -8.08 -4.59 -4.54 -4.48 -4.26 -3.99
Leverage Ratio		 -25,790.48 18.24 -190.09 -40.49 -13.61 -6.85 -6.58 -6.31 -6.34 -5.69
Compound Leverage Factor		 -25,898.00 18.32 -198.65 -62.51 -18.52 -10.81 -18.53 16.43 17.48 -0.51
Debt to Total Capital		 102.85% 120.91% 119.93% 120.85% 118.80% 124.40% 126.50% 127.21% 129.13% 129.84%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 1.53% 1.32% 1.61% 14.85% 14.98% 15.26% 15.39%
Long-Term Debt to Total Capital		 102.85% 120.91% 119.93% 119.32% 117.48% 122.79% 111.65% 112.23% 113.88% 114.45%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 12.53% 14.72% 14.59% 15.27% 13.15% 16.05% 16.37% 16.50% 16.80% 16.94%
Common Equity to Total Capital		 -15.38% -35.63% -34.52% -36.12% -31.95% -40.45% -42.87% -43.71% -45.93% -46.78%
Debt to EBITDA		 -4.86 -3.26 -4.12 -6.39 587.88 6.04 5.12 4.79 4.25 3.76
Net Debt to EBITDA		 -3.86 -2.72 -3.43 -5.48 446.77 5.17 4.44 4.17 3.66 3.16
Long-Term Debt to EBITDA		 -4.86 -3.26 -4.12 -6.31 581.35 5.96 4.51 4.23 3.75 3.31
Debt to NOPAT		 -4.71 -3.60 -3.90 -4.19 -6.29 -11.11 -14.19 -19.02 -37.76 818.16
Net Debt to NOPAT		 -3.74 -3.01 -3.25 -3.60 -4.78 -9.51 -12.32 -16.55 -32.52 688.24
Long-Term Debt to NOPAT		 -4.71 -3.60 -3.90 -4.14 -6.22 -10.96 -12.52 -16.78 -33.30 721.18
Altman Z-Score		 0.71 0.42 0.75 0.88 0.81 0.84 0.83 0.70 0.82 0.97
Noncontrolling Interest Sharing Ratio		 -120,150.00% 156.38% -1,643.31% -360.56% -120.72% -68.02% -66.99% -66.35% -63.23% -60.94%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.21 1.22 1.44 1.36 1.74 1.34 1.09 1.09 1.12 1.16
Quick Ratio		 0.89 0.89 1.00 0.92 1.29 0.93 0.75 0.75 0.80 0.84
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -500 195 287 266 133 33 69 68 112 15
Operating Cash Flow to CapEx		 506.78% 443.13% 1,244.22% 2,043.97% 1,988.38% 1,898.03% 1,566.84% 2,514.96% 1,712.00% 2,083.77%
Free Cash Flow to Firm to Interest Expense		 -424.10 163.55 129.82 51.90 10.92 2.02 4.26 4.25 6.80 0.90
Operating Cash Flow to Interest Expense		 35.87 32.97 49.07 17.72 7.12 6.90 5.91 7.93 7.76 8.14
Operating Cash Flow Less CapEx to Interest Expense		 28.80 25.53 45.12 16.85 6.76 6.53 5.53 7.62 7.31 7.75
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.89 0.85 0.89 0.94 0.96 1.10 1.15 1.22 1.18 1.29
Accounts Receivable Turnover		 7.93 7.31 7.17 7.32 7.02 6.52 6.56 6.66 6.34 6.40
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 11.22 11.29 11.39 11.57 11.79 11.91 12.18 12.53 12.78 13.15
Accounts Payable Turnover		 9.12 9.67 9.70 9.79 9.93 11.45 16.77 18.14 17.86 18.77
Days Sales Outstanding (DSO)		 46.02 49.95 50.87 49.88 51.97 56.00 55.63 54.77 57.58 57.07
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 40.03 37.75 37.62 37.27 36.75 31.87 21.76 20.12 20.43 19.44
Cash Conversion Cycle (CCC)		 5.99 12.20 13.25 12.61 15.22 24.12 33.86 34.64 37.15 37.63
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,255 1,085 1,092 1,081 1,084 1,020 1,015 1,009 975 935
Invested Capital Turnover		 1.79 1.56 1.64 1.71 1.84 2.09 2.14 2.21 2.29 2.46
Increase / (Decrease) in Invested Capital		 372 -374 -325 -297 -171 -65 -77 -72 -109 -85
Enterprise Value (EV)		 5,308 4,962 4,492 4,682 4,374 4,705 4,794 4,137 4,424 4,652
Market Capitalization		 3,809 3,394 2,928 3,129 2,806 3,183 3,257 2,599 2,904 3,166
Book Value per Share		 ($2.57) ($5.07) ($4.94) ($4.94) ($5.12) ($5.36) ($5.61) ($5.73) ($5.94) ($6.09)
Tangible Book Value per Share		 ($9.26) ($11.18) ($10.70) ($10.29) ($10.38) ($10.28) ($10.18) ($10.04) ($9.92) ($9.87)
Total Capital		 1,592 1,355 1,367 1,306 1,516 1,242 1,218 1,208 1,187 1,178
Total Debt		 1,637 1,638 1,640 1,579 1,801 1,545 1,541 1,537 1,533 1,529
Total Long-Term Debt		 1,637 1,638 1,640 1,559 1,781 1,525 1,360 1,356 1,352 1,348
Net Debt		 1,300 1,368 1,365 1,353 1,369 1,323 1,338 1,338 1,321 1,286
Capital Expenditures (CapEx)		 8.34 8.89 8.72 4.44 4.36 6.00 6.13 5.05 7.43 6.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -170 -127 -15 5.84 35 14 45 48 63 61
Debt-free Net Working Capital (DFNWC)		 135 143 260 231 467 236 248 248 275 304
Net Working Capital (NWC)		 135 143 260 211 447 216 67 66 94 122
Net Nonoperating Expense (NNE)		 157 105 16 -10 4.19 16 21 11 10 -64
Net Nonoperating Obligations (NNO)		 1,300 1,368 1,365 1,353 1,369 1,323 1,338 1,338 1,321 1,286
Total Depreciation and Amortization (D&A)		 95 97 91 92 96 98 96 98 97 98
Debt-free, Cash-free Net Working Capital to Revenue		 -8.89% -6.36% -0.73% 0.28% 1.61% 0.63% 1.99% 2.09% 2.66% 2.53%
Debt-free Net Working Capital to Revenue		 7.08% 7.21% 12.65% 10.97% 21.66% 10.72% 11.00% 10.73% 11.68% 12.65%
Net Working Capital to Revenue		 7.08% 7.21% 12.65% 10.02% 20.73% 9.81% 2.97% 2.88% 4.00% 5.10%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.98) ($2.97) ($0.57) ($0.23) ($0.45) ($0.49) ($0.31) ($0.16) ($0.09) ($0.07)
Adjusted Weighted Average Basic Shares Outstanding		 95.58M 95.24M 95.72M 95.34M 94.59M 94.91M 93.14M 92.75M 91.89M 92.11M
Adjusted Diluted Earnings per Share		 ($2.98) ($2.97) ($0.57) ($0.23) ($0.45) ($0.49) ($0.31) ($0.16) ($0.09) ($0.07)
Adjusted Weighted Average Diluted Shares Outstanding		 95.58M 95.24M 95.72M 95.34M 94.59M 94.91M 93.14M 92.75M 91.89M 92.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 95.87M 95.47M 95.60M 94.68M 93.75M 92.32M 92.17M 91.82M 90.43M 90.72M
Normalized Net Operating Profit after Tax (NOPAT)		 -56 -179 -38 -32 -38 -32 -7.63 -3.75 2.30 11
Normalized NOPAT Margin		 -10.91% -34.10% -7.15% -5.85% -6.79% -5.52% -1.31% -0.63% 0.38% 1.78%
Pre Tax Income Margin		 -55.74% -53.71% -9.62% -2.69% -8.22% -7.90% -4.32% -1.95% -1.98% 0.26%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -239.87 -235.06 -22.20 -1.84 -2.77 -1.73 -0.55 0.28 0.27 1.10
NOPAT to Interest Expense		 -108.48 -149.86 -17.26 -6.16 -3.12 -1.91 -0.47 -0.23 0.14 -4.33
EBIT Less CapEx to Interest Expense		 -246.95 -242.50 -26.14 -2.71 -3.13 -2.10 -0.93 -0.04 -0.19 0.71
NOPAT Less CapEx to Interest Expense		 -115.56 -157.30 -21.20 -7.03 -3.48 -2.27 -0.85 -0.55 -0.31 -4.72
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -6.31% -11.35% -22.27% -38.69% -75.70% -188.26% -227.55% -225.12% -311.68% -553.04%

Frequently Asked Questions About RingCentral's Financials

When does RingCentral's financial year end?

According to the most recent income statement we have on file, RingCentral's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has RingCentral's net income changed over the last 9 years?

RingCentral's net income appears to be on an upward trend, with a most recent value of -$58.29 million in 2024, rising from -$32.10 million in 2015. The previous period was -$165.24 million in 2023.

What is RingCentral's operating income?
RingCentral's total operating income in 2024 was $2.67 million, based on the following breakdown:
  • Total Gross Profit: $1.69 billion
  • Total Operating Expenses: $1.69 billion
How has RingCentral revenue changed over the last 9 years?

Over the last 9 years, RingCentral's total revenue changed from $296.23 million in 2015 to $2.40 billion in 2024, a change of 710.3%.

How much debt does RingCentral have?

RingCentral's total liabilities were at $2.13 billion at the end of 2024, a 5.2% decrease from 2023, and a 1,936.0% increase since 2015.

How much cash does RingCentral have?

In the past 9 years, RingCentral's cash and equivalents has ranged from $137.59 million in 2015 to $639.85 million in 2020, and is currently $242.81 million as of their latest financial filing in 2024.

How has RingCentral's book value per share changed over the last 9 years?

Over the last 9 years, RingCentral's book value per share changed from 1.55 in 2015 to -6.09 in 2024, a change of -492.5%.


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This page (NYSE:RNG) was last updated on 4/25/2025 by MarketBeat.com Staff
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