RingCentral RNG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 71.2%+0.6pp | 70.6%+0.8pp | 69.8%+2.1pp | 67.7%-4.2pp | |
| Operating margin | 4.8%+4.7pp | 0.1%+9.1pp | -9%+23.6pp | -32.7%-13.7pp | |
| Net margin | 1.7%+4.2pp | -2.4%+5.1pp | -7.5%+36.7pp | -44.2%-20.6pp | |
| EBITDA margin | 13.6%+4.3pp | 9.4%+7.8pp | 1.6%+21.9pp | -20.3%-9.2pp | |
| Free cash flow margin | 23.4%+4.3pp | 19.1%+2.0pp | 17.1%+9.1pp | 8%+0.3pp | |
| Returns | |||||
| Return on assets | 2.7%+5.8pp | -3.1%+5.1pp | -8.2%+29.6pp | -37.8%-22.0pp | |
| Return on invested capital | 12.6%+12.3pp | 0.3%+19.4pp | -19.1%+73.5pp | -92.6%+19.9pp | |
| Efficiency | |||||
| Asset turnover | 1.5×+0.3× | 1.3×+0.2× | 1.1×+0.2× | 0.9×+0.2× | |
| Inventory turnover | 666×+150× | 515.9×+24.0× | 491.9×+305× | 187×+42.5× | |
| Liquidity | |||||
| Current ratio | 0.6×-0.5× | 1.2×-0.2× | 1.3×+0.1× | 1.2×0.0× | |
| Quick ratio | 0.6×-0.5× | 1.2×-0.2× | 1.3×+0.1× | 1.2×0.0× | |
| Cash ratio | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-assets | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | 0.8×+0.8× | |
| Net debt / EBITDA | 3.4×-3.1× | 6.4×-35.6× | 42×— | —— | |
| Interest coverage | 2×+2.0× | 0×+5.6× | -5.5×+130× | -135.1×-130× | |
| Per Share | |||||
| Book value per share | -$6.45-7.8% | -$5.98-13.0% | -$5.30-4.5% | -$5.07-237% | |
| Valuation | |||||
| Market capitalization | $2.47B-21.5% | $3.15B-1.0% | $3.18B-6.4% | $3.4B-80.6% | |
| Enterprise value | $3.64B-21.0% | $4.6B-1.2% | $4.66B-6.6% | $4.99B-71.4% | |
| Price / earnings | 57×— | —— | —— | —— | |
| Price / sales | 1×-0.3× | 1.3×-0.1× | 1.4×-0.3× | 1.7×-9.3× | |
| EV / EBITDA | 10.6×-9.8× | 20.4×-112× | 132.6×— | —— | |
| EV / sales | 1.4×-0.5× | 1.9×-0.2× | 2.1×-0.4× | 2.5×-8.4× | |
| Free cash flow yield | 23.8%+9.2pp | 14.5%+2.7pp | 11.8%+7.2pp | 4.7%+4.0pp | |
| Earnings yield | 1.8%+3.6pp | -1.9%+3.3pp | -5.2%+20.7pp | -25.9%-23.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are RingCentral's profit margins?
- RingCentral (RNG) runs a 71.6% gross margin and a 6.3% operating margin, with a 3.3% net margin.
- Where do RingCentral's ratios come from?
- Every ratio is computed from RingCentral's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
