Ringcentral Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 197.4 | 58.6 | 38.4 | 30.7 | |
| 4.8 | 4.0 | 5.2 | 6.4 | 7.5 | 7.5 | 9.2 | 9.6 | 11.9 | 9.9 | 12.1 | 12.1 | 12.5 | 16.0 | 19.1 | 26.0 | 22.2 | 28.8 | 21.3 | 19.3 | 13.5 | 11.0 | 6.5 | 2.7 | 2.0 | 1.7 | 1.4 | 1.5 | 1.3 | 1.5 | 1.4 | 1.1 | 1.2 | 1.3 | 0.9 | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | |
| 14.2 | 11.7 | 15.7 | 18.1 | 21.5 | 21.8 | 18.0 | 19.1 | 24.8 | 20.9 | 26.5 | 26.6 | 28.3 | 19.3 | 37.7 | 48.9 | 81.7 | 109.2 | 124.3 | 287.1 | 441.2 | 51.6 | 227.2 | 30.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.5 | 3.6 | 4.8 | 6.0 | 7.1 | 7.1 | 8.8 | 9.2 | 11.5 | 9.6 | 11.9 | 11.9 | 12.3 | 16.0 | 19.4 | 26.3 | 22.8 | 29.5 | 22.0 | 20.1 | 14.2 | 11.7 | 7.3 | 3.5 | 2.7 | 2.4 | 2.1 | 2.1 | 1.9 | 2.1 | 2.0 | 1.7 | 1.8 | 1.9 | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | |
| – | – | – | – | 820.9 | 703.5 | 612.4 | 596.6 | 1,131.6 | 484.1 | 698.1 | 641.7 | 681.9 | 10,036.6 | – | – | – | 814.2 | 224.0 | 1,100.2 | – | – | – | – | – | – | – | – | – | 95.2 | 52.8 | 42.3 | 34.7 | 18.6 | 13.2 | 12.8 | 11.7 | 10.6 | 11.5 | 10.7 | |
| 174.3 | 114.5 | 164.1 | 257.2 | 300.0 | 263.8 | – | 2,442.0 | 795.4 | 439.6 | 227.7 | 217.1 | 215.3 | – | – | – | – | – | – | – | – | – | – | – | – | 33.6 | 19.5 | 15.8 | 11.4 | 9.7 | 10.2 | 7.4 | 7.5 | 7.9 | 5.0 | 5.2 | 4.8 | 4.6 | 5.5 | 5.6 | |
| 0.6% | 0.9% | 0.6% | 0.4% | 0.3% | 0.4% | 0.0% | 0.0% | 0.1% | 0.2% | 0.4% | 0.5% | 0.5% | -0.5% | -0.4% | -0.3% | -0.8% | -0.4% | -0.5% | -0.5% | 0.0% | -1.3% | -1.9% | -3.8% | -5.0% | 3.0% | 5.1% | 6.3% | 8.8% | 10.3% | 9.8% | 13.5% | 13.3% | 12.6% | 20.1% | 19.3% | 21.0% | 21.9% | 18.1% | 17.8% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 74.8% | 75.7% | 75.9% | 75.7% | 75.9% | 75.8% | 76.0% | 76.2% | 76.6% | 76.7% | 76.2% | 75.9% | 75.2% | 74.4% | 73.8% | 73.2% | 72.8% | 72.7% | 72.6% | 72.6% | 72.7% | 71.9% | 70.4% | 69.2% | 67.7% | 67.7% | 68.5% | 69.0% | 69.6% | 69.8% | 70.1% | 70.2% | 70.4% | 70.6% | 70.5% | 70.8% | 71.1% | 71.2% | 71.6% | 71.8% | |
| -7.1% | -6.8% | -6.7% | -6.6% | -5.9% | -5.4% | -3.9% | -3.2% | -3.1% | -2.4% | -3.1% | -3.2% | -3.4% | -5.1% | -6.6% | -8.3% | -9.5% | -9.6% | -10.2% | -12.7% | -15.3% | -18.9% | -21.2% | -21.9% | -26.0% | -32.7% | -29.2% | -25.5% | -19.0% | -9.0% | -6.9% | -5.0% | -2.5% | 0.1% | 1.0% | 2.7% | 3.8% | 5.0% | 6.5% | 6.9% | |
| -8.2% | -7.7% | -7.4% | -6.8% | -5.8% | -5.2% | -4.0% | -3.9% | -4.3% | -3.9% | -4.1% | -4.0% | -4.1% | -5.9% | -11.1% | -9.5% | -9.7% | -7.0% | -1.8% | -9.8% | -17.5% | -23.6% | -30.8% | -31.7% | -37.3% | -44.2% | -38.1% | -30.6% | -18.6% | -7.5% | -6.2% | -5.7% | -4.2% | -2.4% | -1.7% | -0.5% | 0.5% | 1.7% | 3.3% | 4.3% | |
| 2.8% | 3.5% | 3.2% | 2.5% | 2.5% | 2.8% | -0.2% | 0.4% | 1.5% | 2.2% | 5.3% | 5.6% | 5.8% | -7.6% | -8.2% | -8.0% | -18.3% | -12.1% | -10.4% | -9.7% | -0.5% | -14.6% | -12.0% | -10.3% | -9.9% | 5.1% | 7.4% | 9.4% | 11.4% | 14.9% | 14.1% | 15.4% | 16.4% | 16.7% | 18.7% | 20.7% | 22.1% | 22.2% | 23.0% | 23.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -24.0% | -22.5% | -22.3% | -19.0% | -16.7% | -15.2% | -7.8% | -7.8% | -8.9% | -8.3% | -9.0% | -8.7% | -9.2% | -7.2% | -22.0% | -17.9% | -35.5% | -26.6% | -10.3% | -145.1% | -573.8% | -111.0% | -1,080.4% | -355.8% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -12.3% | -11.6% | -12.2% | -10.9% | -9.3% | -8.6% | -2.8% | -2.8% | -3.2% | -2.9% | -3.1% | -3.0% | -3.2% | -3.7% | -5.8% | -5.0% | -5.0% | -3.8% | -1.1% | -6.8% | -13.2% | -14.6% | -20.5% | -22.8% | -30.8% | -42.4% | -38.2% | -32.9% | -18.4% | -8.5% | -7.4% | -7.2% | -5.4% | -3.3% | -2.5% | -0.8% | 0.9% | 2.9% | 5.9% | 8.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -136 | -145 | -150 | -167 | -172 | -181 | -202 | -210 | -215 | -200 | -166 | -178 | -187 | 58 | 295 | 295 | 680 | 783 | 941 | 1,058 | 1,054 | 1,150 | 1,352 | 1,348 | 1,349 | 1,386 | 1,383 | 1,370 | 1,384 | 1,340 | 1,356 | 1,356 | 1,339 | 1,307 | 1,232 | 1,115 | 1,133 | 1,121 | 1,111 | 1,009 | |
| – | – | – | – | -42.8 | -35.6 | -25.9 | -23.3 | -33.6 | -15.0 | -13.4 | -12.3 | -12.4 | 39.9 | – | – | – | 18.3 | 7.5 | 42.3 | – | – | – | – | – | – | – | – | – | 28.1 | 15.6 | 14.4 | 10.9 | 5.4 | 4.6 | 3.8 | 3.5 | 3.3 | 2.9 | 2.5 | |
| 51.1% | 51.5% | 54.5% | 57.2% | 56.0% | 56.4% | 35.6% | 35.8% | 35.6% | 35.5% | 34.3% | 35.1% | 34.9% | 51.4% | 26.2% | 27.9% | 14.2% | 14.3% | 10.5% | 4.7% | 2.3% | 13.1% | 1.9% | 6.4% | -2.0% | -23.3% | -13.3% | -13.9% | -13.1% | -25.8% | -27.9% | -28.8% | -19.0% | -31.0% | -33.2% | -30.3% | -21.9% | -39.7% | -42.9% | -44.2% | |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.5 | 2.2 | 1.9 | 4.8 | 4.6 | 6.5 | 15.0 | 30.9 | 4.2 | 33.9 | 10.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.40 | -0.40 | -0.40 | -0.39 | -0.32 | -0.34 | -0.28 | -0.29 | -0.33 | -0.32 | -0.37 | -0.37 | -0.41 | -0.63 | -1.24 | -1.04 | -1.19 | -0.92 | -0.25 | -1.47 | -2.83 | -4.03 | -5.57 | -6.05 | -7.46 | -9.19 | -8.18 | -6.76 | -4.25 | -1.76 | -1.50 | -1.43 | -1.07 | -0.64 | -0.44 | -0.13 | 0.14 | 0.49 | 0.97 | 1.27 | |
| 4.89 | 5.13 | 5.42 | 5.70 | 5.60 | 6.46 | 6.89 | 7.35 | 7.83 | 8.35 | 8.90 | 9.46 | 10.07 | 10.57 | 11.09 | 10.96 | 12.36 | 13.16 | 14.00 | 15.02 | 16.13 | 17.09 | 18.08 | 19.11 | 20.01 | 20.78 | 21.46 | 22.10 | 22.79 | 23.43 | 24.19 | 24.87 | 25.65 | 26.47 | 26.68 | 26.55 | 26.93 | 28.59 | 29.28 | 29.77 | |
| 1.67 | 1.76 | 1.80 | 2.03 | 1.95 | 2.22 | 3.52 | 3.68 | 3.75 | 3.94 | 4.07 | 4.32 | 4.44 | 8.73 | 5.62 | 5.82 | 3.36 | 3.47 | 2.40 | 1.01 | 0.49 | 3.63 | 0.52 | 1.70 | -0.48 | -5.05 | -2.85 | -2.86 | -3.01 | -5.35 | -5.61 | -5.70 | -3.76 | -6.08 | -5.95 | -5.26 | -3.62 | -6.69 | -7.00 | -7.03 | |
| 0.14 | 0.18 | 0.17 | 0.14 | 0.14 | 0.18 | -0.02 | 0.03 | 0.12 | 0.19 | 0.47 | 0.53 | 0.58 | -0.80 | -0.91 | -0.88 | -2.26 | -1.59 | -1.45 | -1.45 | -0.07 | -2.50 | -2.18 | -1.96 | -1.98 | 1.05 | 1.58 | 2.07 | 2.61 | 3.50 | 3.42 | 3.82 | 4.21 | 4.41 | 4.98 | 5.49 | 5.94 | 6.34 | 6.73 | 6.95 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.