RingCentral, Inc.
RNG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -1.41 | 15.47 | 1.99 |
| FCF Yield | 6.69% | 5.78% | 3.47% | 3.54% |
| EV / EBITDA | 35.09 | 48.39 | 62.51 | 72.53 |
| Quality | ||||
| ROIC | 3.04% | 2.28% | -5.73% | 0.17% |
| Gross Margin | 71.16% | 70.52% | 70.91% | 70.40% |
| Cash Conversion Ratio | 8.62 | 12.69 | -14.49 | -18.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.86% | 5.24% | 5.73% | 6.48% |
| Free Cash Flow Growth | 32.40% | 16.41% | 8.67% | -5.16% |
| Safety | ||||
| Net Debt / EBITDA | 5.50 | 17.31 | 18.32 | 23.23 |
| Interest Coverage | 2.24 | 0.64 | 0.96 | 0.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 154.23 | 143.34 | 0.00 |
| Cash Conversion Cycle | 23.82 | 26.06 | 46.15 | 41.14 |