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RingCentral, Inc. (RNG)

NYSE - NYSE Delayed Price. Currency in USD
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42.72+2.11 (+5.20%)
At close: 04:00PM EDT
42.59 -0.13 (-0.30%)
After hours: 04:13PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.89B
Enterprise value 5.46B
Trailing P/E N/A
Forward P/E 16.29
PEG Ratio (5 yr expected) 0.43
Price/sales (ttm)2.10
Price/book (mrq)N/A
Enterprise value/revenue 3.00
Enterprise value/EBITDA -16.04

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-80.86%
S&P500 52-week change 3-16.34%
52-week high 3315.00
52-week low 339.54
50-day moving average 347.15
200-day moving average 398.03

Share statistics

Avg vol (3-month) 32.15M
Avg vol (10-day) 32.02M
Shares outstanding 585.36M
Implied shares outstanding 6N/A
Float 884.07M
% held by insiders 11.59%
% held by institutions 190.25%
Shares short (30 Aug 2022) 46.61M
Short ratio (30 Aug 2022) 42.34
Short % of float (30 Aug 2022) 410.19%
Short % of shares outstanding (30 Aug 2022) 46.94%
Shares short (prior month 28 Jul 2022) 47.6M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022


Profit margin -31.67%
Operating margin (ttm)-21.88%

Management effectiveness

Return on assets (ttm)-11.08%
Return on equity (ttm)-453.14%

Income statement

Revenue (ttm)1.82B
Revenue per share (ttm)19.40
Quarterly revenue growth (yoy)28.40%
Gross profit (ttm)1.15B
EBITDA -200.93M
Net income avi to common (ttm)-575.6M
Diluted EPS (ttm)-5.68
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)306.5M
Total cash per share (mrq)3.21
Total debt (mrq)1.68B
Total debt/equity (mrq)1,038.26
Current ratio (mrq)1.19
Book value per share (mrq)-0.40

Cash flow statement

Operating cash flow (ttm)200.35M
Levered free cash flow (ttm)134.73M