Skip to content
Screener

RingCentral RNG Return on invested capital

Return on invested capital at other companies

Microsoft logo
MicrosoftMSFT
25.6%-2.0pp
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
16.8%+1.6pp
IDT Corporation logo
IDT CorporationIDT
535.9%
8x8, Inc. logo
8x8, Inc.EGHT
3.9%-3.3pp
Crexendo logo
CrexendoCXDO
7.3%+1.1pp
Five9 logo
Five9FIVN
8%+6.4pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.18B+91.1%
Enterprise value$6.24B+62.0%
P/E47×
P/S+0.9×

Profitability

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

Returns & leverage

See full
Return on equity-402.5%
Debt / equity
Current ratio1.1×+0.5×

Where this comes from

Calculated from RingCentral’s reported figures.

Based on trailing twelve months.

The source filing: RingCentral’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001384905-26-000046

FAQ

What is RingCentral's return on invested capital?
RingCentral (RNG) reported return on invested capital of 28.6% in Q2 2026.
How has RingCentral's return on invested capital changed year-over-year?
RingCentral's return on invested capital increased by 250.9% year-over-year, from 8.2% to 28.6%.
What is the long-term trend for RingCentral's return on invested capital?
Over 5 years (2020 to 2025), RingCentral's return on invested capital has grown at a -11.4% compound annual growth rate (CAGR), from -23.1% to 12.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about RingCentral's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude