RingCentral Statistics

Total Valuation

RingCentral has a market cap or net worth of MXN 46.76 billion. The enterprise value is 71.37 billion.

Market Cap	46.76B
Enterprise Value	71.37B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.76M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	97.76%
Float	75.49M

Valuation Ratios

The trailing PE ratio is 192.61 and the forward PE ratio is 6.12.

PE Ratio	192.61
Forward PE	6.12
PS Ratio	1.03
PB Ratio	-7.63
P/TBV Ratio	n/a
P/FCF Ratio	4.45
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 6.79.

EV / Earnings	293.96
EV / Sales	1.58
EV / EBITDA	10.91
EV / EBIT	36.73
EV / FCF	6.79

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	3.61
Debt / FCF	2.27
Interest Coverage	1.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	32.98%
Revenue Per Employee	10.70M
Profits Per Employee	56,990
Employee Count	4,260
Asset Turnover	1.49
Inventory Turnover	487.18

Taxes

In the past 12 months, RingCentral has paid 306.39 million in taxes.

Income Tax	306.39M
Effective Tax Rate	55.79%

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.06%
50-Day Moving Average	3,231.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	18.88
Average Volume (20 Days)	1,322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.19

Income Statement

In the last 12 months, RingCentral had revenue of MXN 45.59 billion and earned 242.78 million in profits. Earnings per share was 2.58.

Revenue	45.59B
Gross Profit	32.44B
Operating Income	1.96B
Pretax Income	549.17M
Net Income	242.78M
EBITDA	6.02B
EBIT	1.96B
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 23.81 billion in debt, giving a net cash position of -21.15 billion.

Cash & Cash Equivalents	2.67B
Total Debt	23.81B
Net Cash	-21.15B
Net Cash Per Share	n/a
Equity (Book Value)	-6.13B
Book Value Per Share	-110.61
Working Capital	-8.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.03 billion and capital expenditures -522.57 million, giving a free cash flow of 10.51 billion.

Operating Cash Flow	11.03B
Capital Expenditures	-522.57M
Free Cash Flow	10.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.15%, with operating and profit margins of 4.30% and 0.53%.

Gross Margin	71.15%
Operating Margin	4.30%
Pretax Margin	1.20%
Profit Margin	0.53%
EBITDA Margin	13.21%
EBIT Margin	4.30%
FCF Margin	23.05%

Dividends & Yields

RingCentral does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	1.12%
Earnings Yield	0.52%
FCF Yield	22.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RingCentral has an Altman Z-Score of 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	7