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5-day change | 1st Jan Change | ||
| 37.78 USD | -0.74% |
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-10.09% | +30.82% |
| Mar. 11 | Spectrum And Ringcentral Expand Partnership With Ai Contact Center And Conversation Intelligence | CI |
| Mar. 10 | RingCentral, Inc. Unveils AIR Pro Voice-First Omnichannel AI Agent Platform | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.92 | -9.35 | -5.58 | 0.47 | 5.15 | |||||
Return on Total Capital | -10.04 | -12.87 | -8.34 | 0.69 | 7.89 | |||||
Return On Equity % | -88.86 | -689.33 | 56.35 | 17.81 | -11.72 | |||||
Return on Common Equity | -116.23 | 1.22K | 33.54 | 11.07 | -7.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 71.88 | 67.73 | 69.84 | 70.61 | 71.24 | |||||
SG&A Margin | 71.39 | 67.28 | 62.93 | 56.44 | 53.48 | |||||
EBITDA Margin % | -11.07 | -5.1 | 2.48 | 9.86 | 14.2 | |||||
EBITA Margin % | -14.76 | -8.73 | -1.28 | 6.27 | 10.73 | |||||
EBIT Margin % | -18.92 | -17.5 | -8.14 | 0.58 | 5.35 | |||||
Income From Continuing Operations Margin % | -23.59 | -44.22 | -7.5 | -2.43 | 1.73 | |||||
Net Income Margin % | -23.59 | -44.22 | -7.5 | -2.43 | 1.73 | |||||
Net Avail. For Common Margin % | -23.59 | -44.22 | -7.5 | -2.43 | 1.73 | |||||
Normalized Net Income Margin | -13.97 | -11.47 | -6.93 | -0.94 | 1.87 | |||||
Levered Free Cash Flow Margin | 1.71 | 21.44 | 20.59 | 23.45 | 25.5 | |||||
Unlevered Free Cash Flow Margin | 0.22 | 21.36 | 21.4 | 24.97 | 26.81 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.67 | 0.85 | 1.1 | 1.29 | 1.54 | |||||
Fixed Assets Turnover | 7.83 | 9.14 | 9.83 | 10.56 | 11.32 | |||||
Receivables Turnover (Average Receivables) | 7.25 | 6.94 | 6.22 | 6.12 | 6.3 | |||||
Inventory Turnover (Average Inventory) | 144.5 | 186.98 | 491.89 | 515.91 | 665.96 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.24 | 1.22 | 1.34 | 1.16 | 0.63 | |||||
Quick Ratio | 0.95 | 0.89 | 0.93 | 0.84 | 0.42 | |||||
Operating Cash Flow to Current Liabilities | 0.29 | 0.29 | 0.63 | 0.65 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 50.35 | 52.61 | 58.72 | 59.8 | 57.93 | |||||
Days Outstanding Inventory (Average Inventory) | 2.53 | 1.95 | 0.74 | 0.71 | 0.55 | |||||
Average Days Payable Outstanding | 49.93 | 38.01 | 31.86 | 19.5 | 12.51 | |||||
Cash Conversion Cycle (Average Days) | 2.94 | 16.55 | 27.6 | 41.01 | 45.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 269.12 | -591.56 | -526.65 | -449.34 | -332.31 | |||||
Total Debt / Total Capital | 72.91 | 120.34 | 123.44 | 128.62 | 143.05 | |||||
LT Debt/Equity | 265.65 | -585.38 | -514.54 | -391.96 | -166.23 | |||||
Long-Term Debt / Total Capital | 71.97 | 119.09 | 120.6 | 112.2 | 71.55 | |||||
Total Liabilities / Total Assets | 79.12 | 113.66 | 115.59 | 119.75 | 126.24 | |||||
EBIT / Interest Expense | -4.69 | -72.41 | -4.98 | 0.21 | 2.23 | |||||
EBITDA / Interest Expense | -2.35 | -15.55 | 2.29 | 4.1 | 6.49 | |||||
(EBITDA - Capex) / Interest Expense | -2.8 | -22.36 | 1.63 | 3.71 | 5.99 | |||||
Total Debt / EBITDA | -9.57 | -22.42 | 19.39 | 5.93 | 3.3 | |||||
Net Debt / EBITDA | -7.8 | -18.81 | 16.69 | 5.02 | 2.96 | |||||
Total Debt / (EBITDA - Capex) | -8.03 | -15.59 | 27.13 | 6.54 | 3.58 | |||||
Net Debt / (EBITDA - Capex) | -6.55 | -13.08 | 23.36 | 5.54 | 3.21 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 34.73 | 24.68 | 10.77 | 8.99 | 4.78 | |||||
Gross Profit, 1 Yr. Growth % | 33.29 | 17.46 | 14.22 | 10.19 | 5.72 | |||||
EBITDA, 1 Yr. Growth % | 369.06 | -42.49 | -114.18 | 333.13 | 50.94 | |||||
EBITA, 1 Yr. Growth % | 203.96 | -26.27 | -93.83 | -633.23 | 79.36 | |||||
EBIT, 1 Yr. Growth % | 166.5 | 15.33 | -71.62 | -107.79 | 862.63 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 353.34 | 133.67 | -81.2 | -64.73 | -174.44 | |||||
Net Income, 1 Yr. Growth % | 353.34 | 133.67 | -81.2 | -64.73 | -174.44 | |||||
Normalized Net Income, 1 Yr. Growth % | 144.14 | 2.4 | -62.34 | -81.17 | -309.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 338.24 | 125.08 | -81.14 | -63.65 | -175.85 | |||||
Accounts Receivable, 1 Yr. Growth % | 32.27 | 33.7 | 17.06 | 5.99 | -0.56 | |||||
Inventory, 1 Yr. Growth % | 926.32 | -78.62 | 23.41 | -16.69 | -25.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.8 | 3.09 | 2.96 | -0.12 | -4.27 | |||||
Total Assets, 1 Yr. Growth % | 18.06 | -19.6 | -6.21 | -8.49 | -16.77 | |||||
Tangible Book Value, 1 Yr. Growth % | -426.07 | 145.93 | -9.53 | -7.4 | -7.97 | |||||
Common Equity, 1 Yr. Growth % | 9.89 | -242.43 | 4.1 | 9.62 | 6.75 | |||||
Cash From Operations, 1 Yr. Growth % | -532.36 | 25.73 | 108.91 | 20.92 | 27.76 | |||||
Capital Expenditures, 1 Yr. Growth % | -33.61 | 12.96 | -28.12 | 6.3 | 20.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -85 | 2.66K | 82.12 | 24.17 | 13.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -97.87 | -5.16K | 90.44 | 27.15 | 12.53 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 32.9 | 29.61 | 17.52 | 9.87 | 6.86 | |||||
Gross Profit, 2 Yr. CAGR % | 30.63 | 25.13 | 15.83 | 12.19 | 7.93 | |||||
EBITDA, 2 Yr. CAGR % | 375.53 | 64.24 | -44.37 | -21.63 | 155.69 | |||||
EBITA, 2 Yr. CAGR % | 159.42 | 49.71 | -65.38 | -42.63 | 209.26 | |||||
EBIT, 2 Yr. CAGR % | 157.05 | 75.32 | -22.92 | -85.13 | -13.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 164.93 | 225.47 | -33.73 | -74.25 | -48.76 | |||||
Net Income, 2 Yr. CAGR % | 164.93 | 225.47 | -33.73 | -74.25 | -48.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 150.18 | 130.35 | -18.97 | -79.52 | -37.23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 152.19 | 214.07 | -34.85 | -73.82 | -47.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | 33.84 | 32.99 | 25.11 | 11.39 | 2.66 | |||||
Inventory, 2 Yr. CAGR % | 275.53 | 48.13 | -48.63 | 1.4 | -21.09 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 51.85 | 6.88 | 3.03 | 1.41 | -2.21 | |||||
Total Assets, 2 Yr. CAGR % | 33.33 | -2.57 | -13.16 | -7.35 | -12.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.38 | 183.18 | 49.16 | -8.47 | -7.68 | |||||
Common Equity, 2 Yr. CAGR % | -32.58 | 25.11 | 21.76 | 6.82 | 8.18 | |||||
Cash From Operations, 2 Yr. CAGR % | 53.18 | 133.16 | 62.07 | 58.94 | 24.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.12 | -13.4 | -9.89 | -12.59 | 13.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -6.64 | 53.02 | 442.08 | 50.37 | 18.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -61.75 | 61.04 | 649.27 | 55.61 | 19.62 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 33.28 | 30.1 | 23 | 14.6 | 8.15 | |||||
Gross Profit, 3 Yr. CAGR % | 30.44 | 26.08 | 21.38 | 13.92 | 9.99 | |||||
EBITDA, 3 Yr. CAGR % | 195.54 | 135.16 | 13.23 | 10.26 | -2.49 | |||||
EBITA, 3 Yr. CAGR % | 169.42 | 70.57 | -28.57 | -13.86 | -16.12 | |||||
EBIT, 3 Yr. CAGR % | 163.82 | 96.78 | 16.56 | -64.09 | -40.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 143.06 | 154.07 | 25.8 | -46.29 | -63.32 | |||||
Net Income, 3 Yr. CAGR % | 143.06 | 154.07 | 25.8 | -46.29 | -63.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | 139.13 | 85.75 | 52.57 | -54.12 | -55.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 131.73 | 142.81 | 22.99 | -46.37 | -62.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | 35.12 | 33.79 | 27.45 | 18.38 | 7.25 | |||||
Inventory, 3 Yr. CAGR % | 205.16 | 44.46 | 39.38 | -39.65 | -8.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 64.63 | 33.46 | 5.56 | 1.97 | -0.52 | |||||
Total Assets, 3 Yr. CAGR % | 42.34 | 12.65 | -3.8 | -11.63 | -10.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.97 | 26.4 | 93.59 | 27.25 | -8.3 | |||||
Common Equity, 3 Yr. CAGR % | 2.19 | -13.49 | 17.67 | 17.57 | 6.8 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.25 | 43.42 | 124.78 | 47 | 47.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.21 | 5.62 | -18.61 | -4.79 | -2.73 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -25.58 | 138.72 | 35.55 | 231.67 | 37.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -61.36 | 161.28 | 42.23 | 314.83 | 39.68 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 33.19 | 31.61 | 26.74 | 21.6 | 16.27 | |||||
Gross Profit, 5 Yr. CAGR % | 31.8 | 28.63 | 24.39 | 20.33 | 15.81 | |||||
EBITDA, 5 Yr. CAGR % | 150.34 | 56.31 | 51.53 | 97.84 | 56.84 | |||||
EBITA, 5 Yr. CAGR % | 82.06 | 107.26 | 18.58 | 33.89 | 28.36 | |||||
EBIT, 5 Yr. CAGR % | 87.95 | 130.6 | 61.27 | -21.09 | 3.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 87.52 | 191.13 | 44.53 | 1.69 | -12.16 | |||||
Net Income, 5 Yr. CAGR % | 87.52 | 191.13 | 44.53 | 1.69 | -12.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | 86.05 | 147.29 | 56.45 | -8.8 | 1.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 79.15 | 178.49 | 39.5 | -0.38 | -12.5 | |||||
Accounts Receivable, 5 Yr. CAGR % | 50.41 | 46.15 | 31.02 | 24.33 | 16.89 | |||||
Inventory, 5 Yr. CAGR % | 145.82 | 43.6 | 49.62 | 25.39 | 11.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 50.66 | 47.72 | 36.49 | 19.58 | 2.38 | |||||
Total Assets, 5 Yr. CAGR % | 59.15 | 41.95 | 16.81 | 4.17 | -7.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | 30.6 | 38.96 | 31.54 | 11.09 | 43.96 | |||||
Common Equity, 5 Yr. CAGR % | 21.12 | 16.15 | 9.61 | -5.88 | 13.78 | |||||
Cash From Operations, 5 Yr. CAGR % | 38.64 | 35.97 | 40.84 | 49.44 | 77.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15.26 | 10.9 | -2.82 | -2.08 | -7.15 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.72 | 74.38 | 46.9 | 78.19 | 28.64 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -39 | 74.18 | 50.81 | 90.61 | 32.71 |
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