RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboration across various modes, including high-definition voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax; RingCentral Contact Center, a collaborative contact center solution that delivers omni-channel; and RingCentral Engage Digital, a digital customer engagement platform that allows enterprises to interact with their customers. The company's products also comprise RingCentral Engage Voice, a cloud-based outbound/blended customer engagement platform for midsize and enterprise companies; RingCentral Video, a video meeting service which includes our RCV video and team messaging capabilities and offers video and audio conferencing, file sharing, contact, task, and calendar management. In addition, it offers RingCentral Professional, a cloud based virtual telephone service that provides inbound call answering and management services for professionals; and RingCentral Fax that provides online fax capabilities. The company serves a range of industries, including financial services, education, healthcare, legal services, real estate, retail, technology, insurance, construction, hospitality, and state and local government, as well as others. It sells its products through a network of direct sales representatives, as well as sales agents, resellers, and channel partners. RingCentral, Inc. has strategic partnerships with Alcatel-Lucent Enterprise; and Vodafone Business. The company was incorporated in 1999 and is headquartered in Belmont, California.

Vlad Shmunis

Vlad Vendrow

Mukul Sheopory

RingCentral, Inc.

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Social Schedules is an all-in-one team management platform that provides scheduling, time tracking, and compliance solutions for hourly workers across various industries. Self-described as easy to use and scalable.

Metric
Company Name	RingCentral, Inc.	Future of Finance	EventERP	Social Schedules
Symbol	RNG
MSH ID	COM:RINGCENTRAL	BIZ:FUTUREOFFINANCE	COM:EVENTERP	COM:SOCIALSCHEDULES
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Commercial & Professional Services	Technology	Commercial & Professional Services
Industry	Software - Application	Financial Services	Event Management Software	Software & Technology
Country	US	GB	US	US
Stage
Employee Count	4.08K
Website	ringcentral.com	futureoffinance.biz	eventerp.com	socialschedules.com
LinkedIn
Founders

Metric
Market Cap	2.57B
Enterprise Value
Monthly Web Traffic		464	47.50K
Web Traffic Growth		6.14	-0.48
Valuation
Raised Capital

Metric
Revenue	2.20B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.54B
EBITDA	75.97M
Operating Income	-178.44M
Net Income	-165.24M
EPS	-1.74
Diluted EPS	-1.74
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.70
Operating Profit Margin	-0.05
EBITDA Margin	0.03
Net Profit Margin	-0.06
Return on Equity	0.34
Return on Assets	-0.07
Return on Capital Employed	-0.10

COM:RINGCENTRAL

RingCentral, Inc.

Last Close

34.87

22/11 21:00

Market Cap

2.57B

Beta: -

Volume Today

1.33M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-7.76
P/B Ratio	-6.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.55
EV Multiple	105.12

Metric
Days Sales Outstanding	58.90
Days Payables Outstanding	24.15
Days Inventory Outstanding	1.13
Operating Cycle	61.30
Cash Conversion Cycle	48.27
Asset Turnover	1.26

Metric
Operating Cash Flow	420.50M
Free Cash Flow	344.76M
Cash Flow to Debt	0.25
Operating Cash Flow/Sales	0.19
Free Cash Flow Yield	0.08

Metric
Cash & Equivalents	222.19M
Accounts Receivable	-57.82M
Inventory	1.49M
Goodwill	67.37M
Debt to Capitalization	1.44
Debt to Assets	0.83
Current Ratio	1.74
Quick Ratio	0.93

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.19
R&D to Revenue	0.16
SG&A to Revenue	0.15