RingCentral, Inc. Financial Ratios — 3RCA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-60.42	-31.07	-13.51	-2.35	-9.6	-10.08	-15.69	-115.55	- -	- -	- -	- -
Return on Assets (%)	- -	-78.02	-44.21	-28.99	-15.92	-6.94	-1.37	-4.18	-4.57	-4.57	-15.8	-37.79	-8.22	-3.13	2.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.39
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11
Gross Margin (%)	58.17	60.79	61.67	65.09	70.54	75.76	75.92	76.67	74.41	72.66	71.88	67.73	69.84	70.61	71.24
EBITDA Margin (%)	-13.05	-24.13	-19.97	-15.84	-5.9	0.47	2.16	1.01	-0.86	-3.18	-11.07	-20.26	1.6	9.39	13.64
Operating Margin (%)	-17.55	-29.54	-25.56	-20.56	-10.44	-3.38	-1.06	-2.44	-5.06	-9.57	-18.92	-18.4	-9.03	0.11	4.79
Incremental Operating Margin (%)	- -	- -	- -	- -	18.7	21.45	6.11	- -	- -	- -	- -	- -	77.99	101.78	102.73
Pretax Margin (%)	-17.61	-30.82	-28.75	-21.94	-11.26	-4.2	-0.78	-3.87	-6.31	-6.93	-23.43	-43.96	-7.12	-1.97	2.24
Profit Margin (%)	-17.63	-30.9	-28.72	-21.98	-10.84	-4.26	-0.83	-3.89	-5.94	-7.01	-23.59	-44.22	-7.5	-2.43	1.73
Net Income to Common Margin (%)	-17.63	-30.9	-28.72	-21.98	-10.84	-4.26	-0.83	-3.89	-5.94	-7.01	-23.59	-44.22	-7.5	-2.43	1.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.84
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-60.42	-31.07	-13.51	-2.35	-9.6	-10.08	-15.69	-115.55	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	21	35	26	19	15	- -	367	430	1,461	1,449	1,676	1,590	1,579	1,289
ST Debt	1	8	10	17	4	15	- -	- -	14	47	19	18	37	202	646
LT Debt	- -	13	25	8	15	- -	- -	367	415	1,414	1,430	1,659	1,554	1,378	644
Total Debt/EBITDA	-0.1	-0.76	-1.09	-0.74	-1.09	8.37	- -	53.61	-55.05	-38.84	-8.21	-4.16	45.27	7.01	3.76
Net Debt/EBITDA	1.26	0.64	2.56	2.54	6.81	-81.07	-16.66	-29.22	-5.55	-20.37	-6.41	-3.4	37.67	5.71	3.27
Total Debt/EBIT	-0.07	-0.62	-0.85	-0.57	-0.62	-1.17	- -	-22.3	-9.41	-12.91	-4.8	-2.58	-8	591.5	10.7
Net Debt/EBIT	0.94	0.53	2	1.96	3.85	11.31	33.94	12.15	-0.95	-6.77	-3.75	-2.11	-6.66	481.77	9.3
EBITDA to Interest Expense	-65.15	-18.39	-5.95	-17.35	-15.55	2.41	109.86	0.42	-0.38	-0.76	-2.74	-83.82	0.98	3.47	5.69
EBITDA-CapEx/Interest Expense	-107.32	-25.16	-7.96	-25.96	-28.58	-16.68	-87.08	-2.41	-6.08	-2.18	-8.23	-91.45	0.32	3.04	5.19
EBIT to Interest Expense	-87.59	-22.51	-7.62	-22.52	-27.54	-17.25	-53.92	-1.02	-2.23	-2.3	-4.69	-76.09	-5.52	0.04	2
Interest Expense	- -	2	5	2	1	1	- -	16	21	49	64	5	36	65	60
Common Equity/Total Assets	-155.9	-116.72	43.75	51.24	51.27	51.48	63.46	35.51	51.4	14.29	13.14	-23.28	-25.84	-30.95	-39.7
Long-Term Debt/Equity (%)	- -	18,494.37	38.74	8.65	13.64	0.24	- -	115.41	55.71	452.86	421.96	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	62.09	25.02	6.84	11.63	0.22	- -	53.58	35.34	79.72	80	138.99	142.83	133.96	91.82
Long-Term Debt/Total Assets (%)	- -	20.73	16.95	4.43	6.99	0.12	- -	40.99	28.63	64.73	55.46	79.98	79.88	77.4	43.47
Total Debt/Equity (%)	67.42	29,688.73	54.82	26.55	17.29	11.55	- -	115.41	57.62	468.05	427.47	-347.17	-316.45	-286.67	-219.25
Total Debt/Capital (%)	40.27	99.66	35.41	20.98	14.74	10.35	- -	53.58	36.56	82.4	81.04	140.46	146.2	153.57	183.86
Total Debt/Total Assets (%)	3.58	33.27	23.98	13.6	8.86	5.95	- -	40.99	29.62	66.9	56.18	80.83	81.77	88.73	87.04
Net Debt to Equity	-892.56	-25,070.42	-129.34	-91.81	-108.05	-111.9	-79.35	-62.9	5.8	245.52	333.76	-283.44	-263.3	-233.49	-190.65
Net Debt/Capital (%)	116.27	106.5	455.33	-990.66	1,413.95	951.51	-384.26	-169.54	5.2	67.61	74.39	148.2	152.87	163.74	197.13
EBITDA	-10	-28	-32	-35	-17	2	11	7	-8	-38	-176	-403	35	225	343
EBITDA-CapEx	-17	-38	-43	-52	-32	-12	-9	-39	-125	-107	-530	-440	12	198	313
Operating Income (Loss)	-14	-34	-41	-45	-31	-13	-5	-16	-46	-113	-302	-366	-199	3	121

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.62	0.84	2.25	1.86	1.71	1.38	1.45	2.84	1.22	1.46	0.51	0.41	0.35	0.32	0.11
Current Ratio	0.77	0.99	2.45	2.09	2.12	1.78	2.11	3.55	1.91	2.11	1.24	1.22	1.34	1.16	0.63
Quick Ratio	0.64	0.9	2.31	1.96	1.95	1.64	1.82	3.31	1.69	1.86	0.95	0.89	0.93	0.84	0.42
CFO/Avg Current Liab	- -	-0.45	-0.49	-0.18	0.06	0.3	0.34	0.44	0.27	-0.1	0.32	0.32	0.62	0.7	0.63
Common Equity/Total Assets	-155.9	-116.72	43.75	51.24	51.27	51.48	63.46	35.51	51.4	14.29	13.14	-23.28	-25.84	-30.95	-39.7
Long-Term Debt/Equity (%)	- -	18,494.37	38.74	8.65	13.64	0.24	- -	115.41	55.71	452.86	421.96	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	62.09	25.02	6.84	11.63	0.22	- -	53.58	35.34	79.72	80	138.99	142.83	133.96	91.82
Long-Term Debt/Total Assets (%)	- -	20.73	16.95	4.43	6.99	0.12	- -	40.99	28.63	64.73	55.46	79.98	79.88	77.4	43.47
Total Debt/Equity (%)	67.42	29,688.73	54.82	26.55	17.29	11.55	- -	115.41	57.62	468.05	427.47	-347.17	-316.45	-286.67	-219.25
Total Debt/Capital (%)	40.27	99.66	35.41	20.98	14.74	10.35	- -	53.58	36.56	82.4	81.04	140.46	146.2	153.57	183.86
Total Debt/Total Assets (%)	3.58	33.27	23.98	13.6	8.86	5.95	- -	40.99	29.62	66.9	56.18	80.83	81.77	88.73	87.04
CFO/Total Liabilities	-3.01	-23.73	-29.11	-12.45	4.86	24.23	31.31	12.51	9.2	-1.88	6.79	7.48	16.33	20.73	29.83
CFO/CapEx	-0.12	-1.48	-2.2	-0.66	0.35	2.09	2.11	1.58	0.56	-0.51	0.43	5.21	17	17.55	20.51
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	74.42	65.85	54.11	27.63	18.47	14.83	10.78	9.14	8.98	9.33	9.12	8.42	8.26	8.33
Days Sales Outstanding	- -	4.9	5.54	6.75	13.21	19.76	24.62	33.86	39.92	40.63	39.13	40	43.35	44.2	43.83
Inventory Turnover	- -	36.88	41.79	40.18	43.34	77.49	929.28	791.58	770.14	679.85	144.5	186.98	491.89	515.91	665.96
Days Inventory Outstanding	- -	9.9	8.73	9.08	8.42	4.71	0.39	0.46	0.47	0.54	2.53	1.95	0.74	0.71	0.55
Accounts Payable Turnover	- -	8.39	14.01	17.77	18.74	13.83	16.05	17.99	10.33	7.3	7.31	9.6	11.46	18.77	29.18
Accounts Payable Turnover Days	- -	43.48	26.06	20.54	19.47	26.39	22.75	20.29	35.32	49.97	49.93	38.01	31.86	19.45	12.51
Cash Conversion Cycle	- -	-28.68	-11.78	-4.71	2.16	-1.91	2.26	14.03	5.07	-8.81	-8.27	3.94	12.24	25.46	31.87
Inventory to Cash Days	- -	-4.99	-3.19	-2.34	4.79	15.05	24.22	33.4	39.44	40.09	36.6	38.05	42.61	43.49	43.28
Inventories	2	1	2	2	2	- -	- -	- -	- -	1	6	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	1	2	2	2	- -	- -	- -	- -	1	6	1	1	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	14	38	116	113	138	160	181	566	344	640	267	270	222	243	133
+ Preferred Equity and Hybrid Capital	44	74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	21	35	26	19	15	- -	367	430	1,461	1,449	1,676	1,590	1,579	1,289
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2	21	98	122	129	145	228	684	1,175	1,774	1,788	1,193	1,088	1,028	701
Total Debt/Capital (%)	40.27	99.66	35.41	20.98	14.74	10.35	- -	53.58	36.56	82.4	81.04	140.46	146.2	153.57	183.86
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	79	115	161	220	296	380	504	674	903	1,184	1,595	1,988	2,202	2,400	2,515
TTM EBITDA	-10	-28	-32	-35	-17	2	11	7	-8	-38	-176	-403	35	225	343
TTM Operating Income	-14	-34	-41	-45	-31	-13	-5	-16	-46	-113	-302	-366	-199	3	121
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	664
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	634

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	61	61	62	69	72	74	78	81	87	90	94	95	93	91	85
Diluted Weighted Avg Shares	53	53	33	67	70	73	76	80	83	89	92	95	95	92	91
Basic Weighted Avg Shares	53	53	33	67	70	73	76	80	83	89	92	95	95	92	89
Revenue per Share	1.49	2.17	4.84	3.29	4.23	5.21	6.6	8.47	10.86	13.35	17.38	20.88	23.2	26.06	28.11
EBITDA per Share	-0.19	-0.52	-0.97	-0.52	-0.25	0.02	0.14	0.09	-0.09	-0.42	-1.92	-4.23	0.37	2.45	3.83
Operating Income per Share	-0.26	-0.64	-1.24	-0.68	-0.44	-0.18	-0.07	-0.21	-0.55	-1.28	-3.29	-3.84	-2.09	0.03	1.35
Basic EPS, GAAP	-0.26	-0.67	-1.39	-0.72	-0.46	-0.22	-0.06	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48
Basic EPS from Cont Ops	-0.26	-0.67	-1.39	-0.72	-0.46	-0.22	-0.06	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48
Diluted EPS, GAAP	-0.26	-0.67	-1.39	-0.72	-0.46	-0.22	-0.06	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48
Diluted EPS from Cont Ops	-0.26	-0.67	-1.39	-0.72	-0.46	-0.22	-0.06	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.28	-0.72	-0.17	0.07	0.41	0.54	0.91	0.78	-0.4	1.66	2.01	4.21	5.25	6.9
Free Cash Flow per Basic Share	-0.14	-0.48	-1.04	-0.43	-0.14	0.21	0.28	0.33	-0.63	-1.18	-2.19	1.62	3.96	4.95	6.56
Cash & Equivalents per Share	0.22	0.62	1.87	2.07	1.91	2.16	2.32	6.99	3.95	7.08	2.83	2.83	2.38	2.68	1.56
Book Value per Share	-0.7	-1.22	1.02	1.41	1.53	1.75	2.93	3.92	8.58	3.45	3.59	-5.06	-5.38	-6.07	-6.9
Tangible Book Value per Share	-0.7	-1.22	1.02	1.41	1.35	1.59	2.79	3.29	6.48	1.51	-4.59	-11.17	-10.31	-9.84	-9.64