Ringcentral Financials

RNG Stock  USD 35.59  0.20  0.57%   
Ringcentral may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Ringcentral's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Ringcentral's current Total Current Liabilities is estimated to increase to about 763.8 M, while Total Stockholder Equity is forecasted to increase to (429.7 M). Key indicators impacting Ringcentral's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.451.21
Fairly Up
Very volatile
The essential information of the day-to-day investment outlook for Ringcentral includes many different criteria found on its balance sheet. An individual investor should monitor Ringcentral's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ringcentral.

Cash And Equivalents

310.13 Million

  

Ringcentral Stock Summary

Ringcentral competes with Autodesk, Intuit, Zoom Video, Snowflake, and ServiceNow. RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company was incorporated in 1999 and is headquartered in Belmont, California. Ringcentral operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 19 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS76680R2067
CUSIP76680R206
LocationCalifornia; U.S.A
Business Address20 Davis Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ringcentral.com
Phone650 472 4100
CurrencyUSD - US Dollar

Ringcentral Key Financial Ratios

Ringcentral Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.2B2.6B2.1B1.9B2.2B2.3B
Other Current Liab163.1M230.6M324.8M265.1M304.9M320.1M
Other Liab8.9M24.0M84.1M45.8M52.7M55.4M
Net Debt805.3M1.2B1.4B1.4B1.6B1.7B
Retained Earnings(372.3M)(748.6M)(1.5B)(1.7B)(1.5B)(1.5B)
Accounts Payable54.0M70.0M62.7M53.3M61.3M64.4M
Cash639.9M267.2M270.0M222.2M255.5M259.7M
Other Assets676.3M731.6M469.9M407.7M468.9M243.5M
Net Receivables176.0M232.8M311.3M364.4M419.1M440.1M
Inventory551K5.7M1.2M1.5M1.7M1.6M
Other Current Assets109.7M145.1M213.5M260.5M299.6M314.6M
Total Liab1.9B2.0B2.6B2.4B2.8B3.0B
Total Current Assets926.1M650.7M796.0M848.6M975.9M1.0B
Short Term Debt47.4M18.7M17.5M36.7M42.2M44.3M
Long Term Debt1.4B1.4B1.6B1.5B1.8B1.8B
Good Will57.3M55.5M54.3M67.4M77.5M81.3M
Intangible Assets118.3M716.6M528.1M393.8M452.8M475.5M
Net Tangible Assets563.1M136.6M(433.1M)(283.3M)(255.0M)(242.3M)

Ringcentral Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense49.3M64.4M4.8M36.0M41.4M43.5M
Total Revenue1.2B1.6B2.0B2.2B2.5B2.7B
Gross Profit860.1M1.1B1.3B1.5B1.8B1.9B
Operating Income(32.8M)(301.8M)(365.8M)(198.8M)(178.9M)(170.0M)
Ebit(32.8M)(309.3M)(915.9M)(100.4M)(90.3M)(94.9M)
Research Development189.5M309.7M362.3M335.9M386.2M405.5M
Ebitda58.5M(166.0M)(649.5M)133.6M120.2M126.2M
Cost Of Revenue323.6M448.4M641.7M664.3M763.9M802.1M
Income Before Tax(82.1M)(373.7M)(874.1M)(156.8M)(141.2M)(148.2M)
Net Income(83.0M)(376.3M)(879.2M)(165.2M)(148.7M)(156.2M)
Income Tax Expense934K2.5M5.1M8.4M9.7M10.1M
Tax Provision934K2.5M5.1M8.5M9.7M10.2M
Interest Income13.9M49.3M64.4M4.8M5.5M5.3M
Net Interest Income(49.3M)(64.4M)(4.8M)(20.7M)(18.6M)(19.5M)

Ringcentral Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory25.7M40.5M65.0M28.2M32.4M16.7M
Change In Cash296.2M(372.7M)2.8M(47.8M)(43.0M)(40.9M)
Free Cash Flow(142.9M)(232.8M)100.9M323.9M372.5M391.1M
Depreciation75.6M125.3M246.6M233.9M269.0M282.5M
Other Non Cash Items12.7M128.9M662.1M119.6M137.6M87.2M
Capital Expenditures107.7M384.9M90.4M75.7M87.1M75.4M
Net Income(83.0M)(376.3M)(879.2M)(165.2M)(148.7M)(156.2M)
End Period Cash Flow639.9M267.2M270.0M222.2M255.5M242.0M
Change Receivables(37.2M)(52.0M)(64.9M)(87.8M)(79.1M)(75.1M)
Net Borrowings(943K)540.9M(337.8M)(4.8M)(5.5M)(5.3M)
Dividends Paid14.7M36.7M21.5M1.1B1.3B1.4B
Change To Netincome100.5M206.4M391.1M705.1M810.8M851.4M
Investments(107.7M)(11.9M)(87.2M)(93.4M)(84.1M)(88.3M)

Ringcentral Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ringcentral's current stock value. Our valuation model uses many indicators to compare Ringcentral value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ringcentral competition to find correlations between indicators driving Ringcentral's intrinsic value. More Info.
Ringcentral is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ringcentral's Return On Equity is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ringcentral by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ringcentral Systematic Risk

Ringcentral's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ringcentral volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ringcentral correlated with the market. If Beta is less than 0 Ringcentral generally moves in the opposite direction as compared to the market. If Ringcentral Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ringcentral is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ringcentral is generally in the same direction as the market. If Beta > 1 Ringcentral moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ringcentral Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ringcentral's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ringcentral growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, Ringcentral's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Ringcentral January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ringcentral help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ringcentral. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ringcentral based on widely used predictive technical indicators. In general, we focus on analyzing Ringcentral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ringcentral's daily price indicators and compare them against related drivers.

Complementary Tools for Ringcentral Stock analysis

When running Ringcentral's price analysis, check to measure Ringcentral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ringcentral is operating at the current time. Most of Ringcentral's value examination focuses on studying past and present price action to predict the probability of Ringcentral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringcentral's price. Additionally, you may evaluate how the addition of Ringcentral to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities