RNGNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31
RingCentral, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$79.19+3.75 (+4.97%)
Close on Oct 19, 2026
- Market cap
- $6.86B
- P/E (TTM)
- 63.4
- Dividend yield
- –
RingCentral statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | RingCentral | Industry median |
|---|---|---|
| Market Cap | $6.61B | $283.76M |
| Enterprise Value | $7.62B | $296.20M |
| PE Ratio | 63.35 | 25.42 |
| PS Ratio | 2.56 | 2.36 |
| P/FCF Ratio | 10.36 | 15.01 |
| P/OCF Ratio | 9.86 | 13.05 |
Enterprise value
| Measure | RingCentral | Industry median |
|---|---|---|
| EV / Sales | 2.95 | 2.14 |
| EV / EBITDA | 19.05 | 16.16 |
| EV / EBIT | 43.92 | 21.55 |
| EV / FCF | 11.94 | 15.07 |
Income (trailing twelve months)
| Measure | RingCentral | Industry median |
|---|---|---|
| Revenue | $2.58B | $289.17M |
| Gross Profit | $1.86B | $161.98M |
| Operating Income | $173.56M | -$613.24K |
| Pretax Income | $121.29M | -$294.07K |
| Net Income | $110.26M | -$301.07K |
| EBITDA | $400.18M | -$156.35K |
| EPS (Diluted) | $1.25 | $0.00 |
Margins
| Measure | RingCentral | Industry median |
|---|---|---|
| Gross Margin | 71.8% | 55.8% |
| Operating Margin | 6.72% | -1.81% |
| Pretax Margin | 4.69% | -0.50% |
| Profit Margin | 4.27% | -1.80% |
| EBITDA Margin | 15.5% | 0.60% |
| FCF Margin | 24.7% | 10.0% |
Returns
| Measure | RingCentral | Industry median |
|---|---|---|
| Return on Assets (ROA) | 7.38% | -2.82% |
| Return on Invested Capital (ROIC) | 31.4% | -0.05% |
| Return on Capital Employed (ROCE) | 24.1% | -0.44% |
Growth
| Measure | RingCentral | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.22% | 9.72% |
| FCF Growth (YoY) | 16.3% | 17.2% |
| Revenue Growth (3Y CAGR) | 8.15% | 7.66% |
| Revenue Growth (5Y CAGR) | 16.3% | 12.4% |
Balance sheet
| Measure | RingCentral | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $111.50M | $43.42M |
| Total Debt | $1.12B | $204.00M |
| Net Cash (Debt) | -$1.01B | $2.04M |
| Net Cash Per Share | -$12.08 | $0.15 |
| Equity (Book Value) | -$610.36M | $52.29M |
| Book Value Per Share | -$7.31 | $1.93 |
| Tangible Book Value | -$790.55M | $3.06M |
| Working Capital | $70.55M | $15.22M |
Financial position
| Measure | RingCentral | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 1.40 |
| Quick Ratio | 0.76 | 0.94 |
| Debt / EBITDA | 2.80 | 2.78 |
| Debt / FCF | 1.76 | 2.83 |
| Net Debt / EBITDA | 2.52 | 1.50 |
| Interest Coverage | 2.84 | -0.66 |
Cash flow (trailing twelve months)
| Measure | RingCentral | Industry median |
|---|---|---|
| Operating Cash Flow | $670.83M | $8.52M |
| Capital Expenditures | -$32.70M | -$5.56M |
| Free Cash Flow | $638.14M | $43.71M |
| FCF Per Share | $7.64 | $0.69 |
Efficiency
| Measure | RingCentral | Industry median |
|---|---|---|
| Asset Turnover | 1.73 | 0.64 |
| Inventory Turnover | 681.30 | 13.06 |
| Revenue Per Employee | $350.22K | $392.99K |
| Profits Per Employee | $14.94K | -$4.47K |
| Employee Count | 7,378 | 531 |
Dividends and yields
| Measure | RingCentral | Industry median |
|---|---|---|
| Earnings Yield | 1.67% | -0.92% |
| FCF Yield | 9.65% | 4.02% |
| Buyback Yield | 6.47% | 3.11% |
| Shareholder Yield | 6.47% | 3.32% |
Shares
| Measure | RingCentral | Industry median |
|---|---|---|
| Shares Outstanding | 83,506,200 | 58,826,100 |
| Shares Change (YoY) | -3.32% | 2.21% |
| Float | 78,258,200 | 52,938,050 |
| Shares Held by Insiders | 6.28% | 13.2% |
| Shares Held by Institutions | 103.6% | 66.9% |
Taxes
| Measure | RingCentral | Industry median |
|---|---|---|
| Income Tax | $11.03M | $1.69M |
| Effective Tax Rate | 9.10% | 22.0% |
Scores
| Measure | RingCentral | Industry median |
|---|---|---|
| Altman Z-Score | 2.88 | 1.50 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -4.36 | -2.80 |
Calculated by StockData from RingCentral's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.