Stock RNG RINGCENTRAL, INC.
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Financials RingCentral, Inc.

Equities

RNG

US76680R2067

Software

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-17 pm EDT 		5-day change 1st Jan Change
36.92 USD +0.93% Intraday chart for RingCentral, Inc. +4.26% +8.75%
May. 15 Vodafone Business Ireland and RingCentral Unveil Innovative Hybrid Work Solution, Facilitating Seamless Collaboration Across Devices and Locations CI
May. 14 Transcript : RingCentral, Inc. Presents at Needham 19th Annual Technology, Media & Consumer Conference, May-14-2024 10:15 AM

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,523 33,968 17,507 3,399 3,183 3,403 - -
Enterprise Value (EV) 1 14,566 34,734 18,638 4,731 4,506 4,493 4,121 3,388
P/E ratio -264 x -403 x -45.7 x -3.84 x -19.5 x -33.5 x -137 x 93.2 x
Yield - - - - - - - -
Capitalization / Revenue 16.1 x 28.7 x 11 x 1.71 x 1.45 x 1.42 x 1.32 x 1.23 x
EV / Revenue 16.1 x 29.3 x 11.7 x 2.38 x 2.05 x 1.88 x 1.59 x 1.23 x
EV / EBITDA 121 x 219 x 84.3 x 14.9 x 8.96 x 7.44 x 5.88 x 4.51 x
EV / FCF 709 x -297 x 234 x 45.1 x 12 x 11.3 x 8.54 x 6.49 x
FCF Yield 0.14% -0.34% 0.43% 2.22% 8.35% 8.82% 11.7% 15.4%
Price to Book 20 x 108 x 50.7 x -6.98 x -10.6 x -32.5 x 16.1 x 6.03 x
Nbr of stocks (in thousands) 86,102 89,632 93,443 96,024 93,747 92,174 - -
Reference price 2 168.7 379.0 187.4 35.40 33.95 36.92 36.92 36.92
Announcement Date 2/10/20 2/16/21 2/22/22 2/15/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 902.9 1,184 1,595 1,988 2,202 2,389 2,585 2,759
EBITDA 1 120.5 158.6 221 317.9 503.1 604.1 701.4 751.5
EBIT 1 82.67 115 162.1 245.9 420.2 503.1 577.3 634.4
Operating Margin 9.16% 9.72% 10.17% 12.37% 19.08% 21.06% 22.34% 23%
Earnings before Tax (EBT) 1 -56.94 -82.06 -373.7 -874.1 -156.8 -84.53 2.623 101.8
Net income 1 -53.61 -83 -376.2 -879.2 -165.2 -106.5 -26.86 91.64
Net margin -5.94% -7.01% -23.59% -44.22% -7.5% -4.46% -1.04% 3.32%
EPS 2 -0.6400 -0.9400 -4.100 -9.230 -1.740 -1.102 -0.2685 0.3960
Free Cash Flow 1 20.55 -116.9 79.5 104.9 376.1 396.3 482.6 521.8
FCF margin 2.28% -9.88% 4.99% 5.27% 17.08% 16.59% 18.67% 18.92%
FCF Conversion (EBITDA) 17.05% - 35.98% 32.98% 74.77% 65.61% 68.81% 69.44%
FCF Conversion (Net income) - - - - - - - 569.46%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/10/20 2/16/21 2/22/22 2/15/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 448.5 467.7 486.9 509 524.7 533.7 539.3 558.2 571.3 584.2 586.4 601.5 617.3 629.8 635.9
EBITDA 1 63.44 65.53 72.75 86.96 92.69 112.3 125 127.8 138 142.8 147.4 152.6 161.2 167.6 172.3
EBIT 1 47.27 48.65 55.17 68.66 73.4 92.01 104.4 106.8 117 121.1 121.8 126.3 134.1 136.6 138.6
Operating Margin 10.54% 10.4% 11.33% 13.49% 13.99% 17.24% 19.37% 19.14% 20.47% 20.73% 20.77% 20.99% 21.72% 21.69% 21.79%
Earnings before Tax (EBT) 1 -117.3 -150 -158.5 -283.7 -281.8 -51.31 -14.53 -45.9 -45.11 -25.21 -25.62 -19.77 -12.26 -6.538 -5.066
Net income 1 -118.4 -151 -159.5 -284.6 -284.1 -54.4 -21.48 -42.12 -47.24 -28.49 -32.23 -26.55 -20.11 -15.73 -12.68
Net margin -26.39% -32.28% -32.76% -55.91% -54.13% -10.19% -3.98% -7.55% -8.27% -4.88% -5.5% -4.41% -3.26% -2.5% -1.99%
EPS 2 -1.270 -1.600 -1.680 -2.980 -2.970 -0.5700 -0.2300 -0.4500 -0.5000 -0.3100 -0.3334 -0.2706 -0.1921 -0.1533 -0.1227
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/22/22 5/9/22 8/2/22 11/9/22 2/15/23 5/9/23 8/7/23 11/6/23 2/20/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 43.3 767 1,131 1,332 1,323 1,090 718 -
Net Cash position 1 - - - - - - - 14.8
Leverage (Debt/EBITDA) 0.3591 x 4.835 x 5.119 x 4.189 x 2.63 x 1.804 x 1.023 x -
Free Cash Flow 1 20.6 -117 79.5 105 376 396 483 522
ROE (net income / shareholders' equity) 13.7% -15.7% -116% - - 23.2% 2.8% 213%
ROA (Net income/ Total Assets) 6.2% -4.57% -15.8% -35.9% -8.22% -5.57% -2.28% 1.64%
Assets 1 -864.3 1,818 2,382 2,447 2,009 1,913 1,178 5,582
Book Value Per Share 2 8.420 3.490 3.690 -5.070 -3.190 -1.140 2.300 6.120
Cash Flow per Share 2 0.7800 -0.4000 1.660 2.010 4.210 4.670 5.250 6.410
Capex 1 27.8 43.6 29 32.7 23.5 26.2 31.1 35
Capex / Sales 3.08% 3.69% 1.82% 1.65% 1.07% 1.1% 1.2% 1.27%
Announcement Date 2/10/20 2/16/21 2/22/22 2/15/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RingCentral, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
36.92 USD
Average target price
40.55 USD
Spread / Average Target
+9.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

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