← RingCentral, Inc. RNG
Market Price
$64.50
Market Cap
$5.69B
P/E Ratio
134.39
Revenue (FY 2025)
↑4.8% YoY
$2.52B
3-Yr CAGR: 8.1%
Net Income
↑174.4% YoY
$43.39M
Net Margin: 1.7%
Free Cash Flow
↑28.2% YoY
$587.32M
FCF Yield: 10.33%
EPS (Diluted)
↑176.2% YoY
$0.48
Basic: $0.48
Return on Equity
Efficiency
N/A
ROA: 53.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RNG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $379.7M | — | $287.5M | $-29.3M | — | $-0.40 | — | $29.7M | $15.5M | — |
| FY 2017 | $501.5M | +32.1% | $380.3M | $-26.1M | +10.8% | $-0.34 | +15.0% | $41.2M | $21.7M | +40.0% |
| FY 2018 | $673.6M | +34.3% | $516.5M | $-26.2M | -0.2% | $-0.33 | +2.9% | $72.1M | $45.0M | +107.7% |
| FY 2019 | $902.9M | +34.0% | $671.8M | $-53.6M | -104.6% | $-0.64 | -93.9% | $64.8M | $37.1M | -17.6% |
| FY 2020 | $1,183.7M | +31.1% | $860.0M | $-83.0M | -54.8% | $-0.94 | -46.9% | $-35.2M | $-78.8M | -312.5% |
| FY 2021 | $1,594.8M | +34.7% | $1,146.4M | $-376.2M | -353.3% | $-4.10 | -336.2% | $152.2M | $123.2M | +256.3% |
| FY 2022 | $1,988.3M | +24.7% | $1,346.6M | $-879.2M | -133.7% | $-9.23 | -125.1% | $191.3M | $158.6M | +28.7% |
| FY 2023 | $2,202.4M | +10.8% | $1,538.1M | $-165.2M | +81.2% | $-1.74 | +81.1% | $399.7M | $376.1M | +137.2% |
| FY 2024 | $2,400.4M | +9.0% | $1,694.9M | $-58.3M | +64.7% | $-0.63 | +63.8% | $483.3M | $458.3M | +21.8% |
| FY 2025 | $2,515.1M | +4.8% | $1,791.9M | $43.4M | +174.4% | $0.48 | +176.2% | $617.4M | $587.3M | +28.2% |
Valuation
Market Price
$64.50
Market Cap
$5.69B
Enterprise Value
$6.81B
P/E Ratio
134.39
P/B Ratio
N/A
FCF Yield
10.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
71.24%
Operating Margin
4.79%
Net Margin
1.73%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
53.44%
Asset Turnover
30.98x
Revenue 3-Yr CAGR
8.15%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
0.45
Debt / Equity
-2.132
Debt / Assets
15.443
Cash & Equivalents
$132.56M
Total Debt
$1.25B
Book Value / Share
$-7.01
Cash Flow Efficiency
Operating Cash Flow
$617.43M
Capital Expenditures (CapEx)
$30.10M
Free Cash Flow
$587.32M
OCF / Revenue
24.55%
FCF / Revenue
23.35%
FCF 3-Yr CAGR
54.71%
Per Share Metrics
EPS (Diluted)
$0.48
EPS (Basic)
$0.48
Dividends / Share
N/A
Book Value / Share
$-7.01
EPS YoY Growth
176.19%
Balance Sheet (FY 2025)
Total Assets
$81.19M
Total Liabilities
$297.63M
Stockholders' Equity
-$588.12M
Current Assets
$81.19M
Current Liabilities
$297.63M