RingCentral, Inc.

As of June 30, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A carries a market capitalization of 18.87B, placing it among publicly traded companies globally. Its enterprise value stands at 24.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A has 2.22B shares outstanding.

As of June 30, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A trades at a trailing price-to-earnings ratio of 33.85. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at -5.98.

As of June 30, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A trades at an EV/EBITDA multiple of 11.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A trades at an EV/FCF ratio of 6.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.31B versus a market cap of 18.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -190.82, indicating conservative leverage, while an interest coverage ratio of 6.54 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 21.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.21, useful for judging operating efficiency across full business cycles. The company generates approximately 2.02M in revenue per employee across its workforce of 6,598.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 681.30 indicates how many times RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A recorded 57.03M in income tax expense. That works out to an effective tax rate of 9.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 626.96M, leaving 569.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A's stock has gained approximately 140.85% over the past 52 weeks. The 50-day moving average sits at 10.66, while the 200-day moving average is 8.63.

Over the twelve months ended June 30, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A generated 13.36B in revenue and converted that into 569.93M in net income, yielding earnings per share of 0.25. EBITDA reached 2.07B, while operating income came in at 897.14M.

As of June 30, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A holds 576.35M in cash and equivalents against 6.02B in total debt, resulting in a net debt position of 5.22B. Total book value stands at -3.15B, with working capital of 364.67M providing operational flexibility.

RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A produced 3.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -169.00M in capital expenditures, free cash flow totaled 3.30B - equivalent to 1.46 per share.

Over the twelve months ended June 30, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A posted a gross margin of 71.83, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 4.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A paid dividends of 0.03 per share. The dividend payout ratio of 11.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A shareholders.

As of June 30, 2026, RingCentral, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.