Ringcentral Inc (RNG) Financials
$70.88
$-2.51
(-3.42%)
As on 08-Sep-2026 15:44EDT
Market cap
$6,129 Mln
Revenue (TTM)
$2,584 Mln
P/E Ratio
58.7
P/B Ratio
96.7
Div. Yield
0.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,583.90
|
2,515.14
|
2,400.40
|
2,202.43
|
1,988.33
|
1,594.75
|
|
|
|
|
|
|
Cost of Revenue
|
728.74
|
724.01
|
705.51
|
664.29
|
641.73
|
448.37
|
|
|
|
|
|
|
Gross Profit
|
1,855.16
|
1,791.14
|
1,694.89
|
1,538.14
|
1,346.60
|
1,146.39
|
|
|
|
|
|
|
Operating Expenses
|
1,675.92
|
1,664.91
|
1,692.22
|
1,736.95
|
1,996.07
|
1,448.17
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
179.24
|
126.23
|
2.67
|
-198.81
|
-649.48
|
-301.79
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-219.77
|
-7.55
|
|
|
|
|
|
|
Profit before Tax
|
121.29
|
56.24
|
-47.23
|
-156.85
|
-874.05
|
-373.72
|
|
|
|
|
|
|
Provision for Tax
|
11.03
|
12.85
|
11.06
|
8.40
|
5.11
|
2.53
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
110.26
|
43.39
|
-58.29
|
-165.24
|
-879.17
|
-376.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
40.53
|
43.39
|
-58.29
|
-165.24
|
-879.17
|
-376.25
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-610.36
|
-588.12
|
-550.92
|
-502.57
|
-482.79
|
338.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,329.06
|
850.93
|
1,581.99
|
1,814.94
|
1,903.89
|
1,713.80
|
|
|
|
|
|
|
Current Liabilities
|
662.66
|
1,218.65
|
748.80
|
632.55
|
652.56
|
526.27
|
|
|
|
|
|
|
Total Liabilities
|
2,044.03
|
1,481.46
|
1,779.87
|
1,944.91
|
2,073.66
|
2,579.04
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
648.15
|
883.60
|
908.75
|
1,096.26
|
1,277.65
|
1,928.30
|
|
|
|
|
|
|
Current Assets
|
733.21
|
597.85
|
871.12
|
848.65
|
796.02
|
650.74
|
|
|
|
|
|
|
Total Assets
|
2,044.03
|
1,481.46
|
1,779.87
|
1,944.91
|
2,073.66
|
2,579.04
|
|
|
|
|
|
|
Total Debt*
|
1,343.56
|
1,481.99
|
1,579.31
|
1,590.37
|
1,676.11
|
1,448.99
|
|
|
|
|
|
|
Net Current Assets
|
70.55
|
-453.49
|
122.32
|
216.10
|
143.46
|
124.47
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
617.43
|
483.28
|
399.66
|
191.31
|
152.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-107.97
|
-109.36
|
-90.45
|
-87.21
|
-396.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-623.42
|
-351.08
|
-358.02
|
-98.22
|
-127.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
5.88
|
-371.73
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.25
|
0.49
|
-0.64
|
-1.76
|
-9.19
|
-4.03
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.02
|
1.81
|
0.76
|
-6.61
|
-2.69
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
3.63
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
7.02
|
5.33
|
4.25
|
2.00
|
1.63
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
6.68
|
4.41
|
3.45
|
1.05
|
-2.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.51
|
-5.51
|
-14.49
|
-58.98
|
-21.13
|
|
|
|
|
|
|
ROE (%)
|
--
|
-7.62
|
11.07
|
33.54
|
1,222.59
|
-115.55
|
|
|
|
|
|
|
ROA (%)
|
4.52
|
2.66
|
-3.13
|
-8.22
|
-37.79
|
-15.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.06
|
4.63
|
0.58
|
-5.49
|
-43.72
|
-19.40
|
|
|
|
|
|
|
Net Margin (%)
|
4.27
|
1.73
|
-2.43
|
-7.50
|
-49.71
|
-23.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.22
|
0.05
|
0.09
|
0.11
|
0.25
|
0.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
153.94
|
733.98
|
111.56
|
86.10
|
-181.00
|
-843.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,005.54
|
174.44
|
64.73
|
81.20
|
-133.67
|
-353.34
|
|
|
|
|
|
|
EPS Growth (%)
|
1,024.99
|
1.77
|
0.63
|
0.81
|
-1.28
|
-3.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
-33.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
58.71
|
58.54
|
-54.46
|
-19.32
|
-3.85
|
-46.46
|
|
|
|
|
|
|
Price / Book Value
|
96.68
|
-4.32
|
-5.76
|
-6.35
|
-7.01
|
51.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.02
|
10.20
|
19.07
|
40.32
|
-7.70
|
-101.39
|
|
|
|
|
|
|
Close Price ($)
|
38.98
|
28.88
|
35.01
|
33.95
|
35.40
|
187.35
|
|
|
|
|
|
|
High Price ($)
|
49.85
|
37.23
|
42.19
|
49.32
|
197.92
|
449.00
|
|
|
|
|
|
|
Low Price ($)
|
23.59
|
20.59
|
26.98
|
25.08
|
28.00
|
172.17
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
6,128.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.76
|
-2.52
|
-2.87
|
-3.16
|
-3.47
|
4.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.08
|
-1.06
|
-0.37
|
-0.07
|
-0.04
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.11
|
0.49
|
1.16
|
1.34
|
1.22
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
1.10
|
0.49
|
1.16
|
1.34
|
1.22
|
1.23
|
|
|
|
|
|
|
Interest Coverage
|
2.98
|
1.93
|
0.21
|
-3.36
|
-180.83
|
-4.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.06
|
15.27
|
16.09
|
16.55
|
15.66
|
14.60
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.54
|
1.29
|
1.10
|
0.85
|
0.67
|
|
|
|
|
|
|
Receivable days
|
--
|
55.94
|
57.11
|
56.03
|
49.98
|
46.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.55
|
0.71
|
0.74
|
1.95
|
2.53
|
|
|
|
|
|
|
Payable days
|
--
|
12.50
|
19.46
|
31.89
|
37.78
|
50.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
43.99
|
38.37
|
24.88
|
14.16
|
-1.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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