RingCentral Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	2,372	3,151	3,183	3,399	17,507	33,968	Upgrade
Market Cap Growth	-32.82%	-1.01%	-6.37%	-80.58%	-48.46%	133.89%	Upgrade
Enterprise Value	3,502	4,725	4,790	4,970	18,595	34,686	Upgrade
Last Close Price	28.88	35.01	33.95	35.40	187.35	378.97	Upgrade
Forward PE	5.99	8.55	10.00	13.51	123.06	-	Upgrade
PS Ratio	1.05	1.31	1.45	1.71	10.98	28.70	Upgrade
PB Ratio	-	-8.96	-10.50	-12.00	32.52	110.12	Upgrade
P/TBV Ratio	-	-	-	-	-	255.72	Upgrade
P/FCF Ratio	4.10	6.88	8.46	21.43	142.11	-	Upgrade
P/OCF Ratio	3.91	6.52	7.96	17.77	115.06	-	Upgrade
PEG Ratio	0.35	0.45	0.36	0.44	4.49	15.76	Upgrade
EV/Sales Ratio	1.41	1.97	2.17	2.50	11.66	29.30	Upgrade
EV/EBITDA Ratio	10.67	19.97	87.69	-	-	-	Upgrade
EV/EBIT Ratio	32.80	338.18	-	-	-	-	Upgrade
EV/FCF Ratio	6.11	10.31	12.73	31.34	150.95	-	Upgrade
Debt / Equity Ratio	-3.88	-4.49	-5.27	-5.92	2.69	4.74	Upgrade
Debt / EBITDA Ratio	3.61	5.93	19.39	-	-	-	Upgrade
Debt / FCF Ratio	2.27	3.45	4.24	10.57	11.76	-	Upgrade
Asset Turnover	1.49	1.29	1.10	0.86	0.67	0.65	Upgrade
Inventory Turnover	487.18	515.91	491.89	186.99	144.50	679.85	Upgrade
Quick Ratio	0.44	0.84	0.93	0.89	0.95	1.86	Upgrade
Current Ratio	0.63	1.16	1.34	1.22	1.24	2.11	Upgrade
Return on Equity (ROE)	-	-	-	-689.33%	-88.86%	-15.75%	Upgrade
Return on Assets (ROA)	3.99%	0.47%	-5.58%	-16.97%	-7.92%	-3.89%	Upgrade
Return on Capital (ROIC)	6.05%	0.69%	-8.34%	-23.36%	-10.04%	-4.81%	Upgrade
Return on Capital Employed (ROCE)	33.00%	1.40%	-13.70%	-44.50%	-14.70%	-6.50%	Upgrade
Earnings Yield	0.56%	-1.85%	-5.19%	-25.86%	-2.15%	-0.24%	Upgrade
FCF Yield	24.38%	14.55%	11.82%	4.67%	0.70%	-0.23%	Upgrade
Buyback Yield / Dilution	1.12%	2.95%	0.34%	-3.82%	-3.44%	-6.68%	Upgrade

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q