RingCentral, Inc.
RNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | 0.24 | -0.03 | -0.14 |
| FCF Yield | 12.41% | 10.05% | 2.99% | -1.42% |
| EV / EBITDA | 19.28 | 40.59 | -7.67 | -99.81 |
| Quality | ||||
| ROIC | 0.22% | -14.74% | -45.15% | -14.57% |
| Gross Margin | 70.61% | 69.84% | 67.73% | 71.88% |
| Cash Conversion Ratio | -8.29 | -2.42 | -0.22 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.48% | 11.36% | 18.87% | 20.88% |
| Free Cash Flow Growth | 23.55% | 221.12% | 141.23% | -71.25% |
| Safety | ||||
| Net Debt / EBITDA | 5.65 | 12.10 | -2.26 | -6.42 |
| Interest Coverage | 0.04 | -5.52 | -135.11 | -4.69 |
| Efficiency | ||||
| Inventory Turnover | 567.58 | 445.24 | 530.79 | 79.29 |
| Cash Conversion Cycle | 48.06 | 31.93 | 22.16 | 0.89 |