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RingCentral RNG Debt-to-equity

Discontinued — last reported Q1 '22

Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$657.0M+5.9%
Gross profit$472.3M+7.0%
Operating income$50.3M+36.0%
Net income$39.1M+196%
EPS (diluted)$0.45+221%

Balance sheet

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Cash & equivalents$106.0M-34.9%
Total debt$1.2B-10.6%
Total equity-$610.4M-25.4%
Total assets$1.4B-14.0%

Cash flow

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Operating cash flow$206.4M+23.3%
CapEx$10.6M+18.2%
Free cash flow$195.8M+23.6%

Valuation

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Market cap$5.18B+91.1%
Enterprise value$6.24B+62.0%
P/E47×—
P/S2×+0.9×

Profitability

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Gross margin71.8%+1.1pp
Operating margin6.7%+4.0pp
Net margin4.3%+3.9pp
FCF margin24.7%+2.3pp

Returns & leverage

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Return on equity-402.5%—
Current ratio1.1×+0.5×

Where this comes from

Calculated from RingCentral’s reported figures.

total debt/total stockholders equity=1×

Based on the most recent quarter.

The source filing: RingCentral’s 10-Q, filed May 9, 2023. Open the filing →

Filed
May 9, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001384905-23-000024

FAQ

What is RingCentral's debt-to-equity?
RingCentral (RNG) reported debt-to-equity of 1× in Q1 2022.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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