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RingCentral RNG Net debt / EBITDA

Net debt / EBITDA at other companies

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1.5×0.0×
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1.2×-2.1×
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-0.7×-0.2×
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-0.7×—
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-3.3×-1.3×

Other financials

Income statement

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Revenue$644.2M+5.3%
Gross profit$464.8M+7.7%
Operating income$50.0M+384%
Net income$30.6M+396%
EPS (diluted)$0.35+418%

Balance sheet

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Cash & equivalents$111.1M-25.5%
Total debt$1.3B-11.0%
Total equity-$609.3M-12.6%
Total assets$1.4B-12.9%

Cash flow

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Operating cash flow$164.0M+9.6%
CapEx$6.5M+17.1%
Free cash flow$157.5M+9.3%

Valuation

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Market cap$2.97B+39.2%
Enterprise value$4.11B+21.8%
P/E35.2×—
P/S1.2×+0.3×

Profitability

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Gross margin71.6%+1.1pp
Operating margin6.3%+5.3pp
Net margin3.3%+2.5pp
FCF margin23.6%+2.5pp

Returns & leverage

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Return on equity-402.5%—
Debt / equity1×—
Current ratio1.1×+0.5×

Where this comes from

Calculated from RingCentral’s reported figures.

net debt/ebitda=3×

Based on the most recent quarter.

The official record: RingCentral’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RingCentral's net debt / EBITDA?
RingCentral (RNG) reported net debt / EBITDA of 3× in Q1 2026.
How has RingCentral's net debt / EBITDA changed year-over-year?
RingCentral's net debt / EBITDA decreased by 42.2% year-over-year, from 5.1× to 3×.
What is the long-term trend for RingCentral's net debt / EBITDA?
Over 2 years (2023 to 2025), RingCentral's net debt / EBITDA has grown at a -71.6% compound annual growth rate (CAGR), from 42× to 3.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.