Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 7.72
RNG's Cash to Debt is ranked lower than
52% of the 1865 Companies
in the Global Software - Application industry.

( Industry Median: 11.22 vs. RNG: 7.72 )
Ranked among companies with meaningful Cash to Debt only.
RNG' s Cash to Debt Range Over the Past 10 Years
Min: 0.67  Med: 6.13 Max: N/A
Current: 7.72
Equity to Asset 0.50
RNG's Equity to Asset is ranked lower than
65% of the 1764 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. RNG: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
RNG' s Equity to Asset Range Over the Past 10 Years
Min: -0.43  Med: 0.50 Max: 0.56
Current: 0.5
-0.43
0.56
F-Score: 6
Z-Score: 9.05
M-Score: -0.92
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -8.61
RNG's Operating margin (%) is ranked lower than
76% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 4.89 vs. RNG: -8.61 )
Ranked among companies with meaningful Operating margin (%) only.
RNG' s Operating margin (%) Range Over the Past 10 Years
Min: -29.54  Med: -19.06 Max: -10.44
Current: -8.61
-29.54
-10.44
Net-margin (%) -8.85
RNG's Net-margin (%) is ranked lower than
74% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. RNG: -8.85 )
Ranked among companies with meaningful Net-margin (%) only.
RNG' s Net-margin (%) Range Over the Past 10 Years
Min: -30.9  Med: -19.81 Max: -10.84
Current: -8.85
-30.9
-10.84
ROE (%) -27.19
RNG's ROE (%) is ranked lower than
82% of the 1757 Companies
in the Global Software - Application industry.

( Industry Median: 5.50 vs. RNG: -27.19 )
Ranked among companies with meaningful ROE (%) only.
RNG' s ROE (%) Range Over the Past 10 Years
Min: -4647.41  Med: -144.99 Max: -31.07
Current: -27.19
-4647.41
-31.07
ROA (%) -13.58
RNG's ROA (%) is ranked lower than
79% of the 1863 Companies
in the Global Software - Application industry.

( Industry Median: 2.73 vs. RNG: -13.58 )
Ranked among companies with meaningful ROA (%) only.
RNG' s ROA (%) Range Over the Past 10 Years
Min: -101.62  Med: -44.21 Max: -15.92
Current: -13.58
-101.62
-15.92
ROC (Joel Greenblatt) (%) -101.67
RNG's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 21.22 vs. RNG: -101.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RNG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -295.49  Med: -242.12 Max: -120.1
Current: -101.67
-295.49
-120.1
Revenue Growth (3Y)(%) 24.90
RNG's Revenue Growth (3Y)(%) is ranked higher than
88% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. RNG: 24.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RNG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.30 Max: 24.9
Current: 24.9
0
24.9
EBITDA Growth (3Y)(%) -20.00
RNG's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 1170 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. RNG: -20.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RNG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -20.00 Max: 4.5
Current: -20
0
4.5
EPS Growth (3Y)(%) -12.00
RNG's EPS Growth (3Y)(%) is ranked lower than
72% of the 1068 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 vs. RNG: -12.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RNG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -12.00 Max: 4.1
Current: -12
0
4.1
» RNG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

RNG Guru Trades in Q2 2015

Jim Simons 320,463 sh (+195.35%)
RS Investment Management 3,142,804 sh (+41.30%)
Paul Tudor Jones 25,943 sh (unchged)
Caxton Associates Sold Out
» More
Q3 2015

RNG Guru Trades in Q3 2015

Paul Tudor Jones 75,519 sh (+191.10%)
Jim Simons 833,600 sh (+160.12%)
RS Investment Management 3,045,104 sh (-3.11%)
» More
Q4 2015

RNG Guru Trades in Q4 2015

Chuck Royce 141,000 sh (New)
Jim Simons 971,413 sh (+16.53%)
RS Investment Management 2,895,214 sh (-4.92%)
Paul Tudor Jones 68,118 sh (-9.80%)
» More
Q1 2016

RNG Guru Trades in Q1 2016

John Hussman 250,000 sh (New)
Chuck Royce 269,000 sh (+90.78%)
RS Investment Management 3,272,378 sh (+13.03%)
Paul Tudor Jones 63,336 sh (-7.02%)
Jim Simons 792,100 sh (-18.46%)
» More
» Details

Insider Trades

Latest Guru Trades with RNG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application
Compare:NAS:SNCR, NYSE:FLTX, NAS:LOGM, OTCPK:AVEVF, NAS:EBIX, NAS:MKTO, NAS:ROVI, NYSE:LOCK, NAS:EGOV, NAS:MANT, NYSE:IMPV, NAS:DSGX, NYSE:LXFT, NYSE:HUBS, NYSE:CMCM, OTCPK:ISMAY, NAS:PRGS, NAS:BSFT, NYSE:CVT, NAS:SYNA » details
Traded in other countries:3RCA.Germany,
RingCentral Inc., provides software-as-a-service, or SaaS, solutions for business communications. Its solutions can be used in multiple devices including Smartphones, Tablets, PC's and Desk Phones which allow communication across multiple channels.

Ratios

vs
industry
vs
history
Forward P/E 454.55
RNG's Forward P/E is ranked lower than
99% of the 353 Companies
in the Global Software - Application industry.

( Industry Median: 21.51 vs. RNG: 454.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 15.02
RNG's P/B is ranked lower than
94% of the 1976 Companies
in the Global Software - Application industry.

( Industry Median: 2.76 vs. RNG: 15.02 )
Ranked among companies with meaningful P/B only.
RNG' s P/B Range Over the Past 10 Years
Min: 6.87  Med: 12.15 Max: 22.12
Current: 15.02
6.87
22.12
P/S 5.21
RNG's P/S is ranked lower than
73% of the 2022 Companies
in the Global Software - Application industry.

( Industry Median: 2.24 vs. RNG: 5.21 )
Ranked among companies with meaningful P/S only.
RNG' s P/S Range Over the Past 10 Years
Min: 2.21  Med: 4.14 Max: 5.78
Current: 5.21
2.21
5.78
POCF 155.61
RNG's POCF is ranked lower than
96% of the 946 Companies
in the Global Software - Application industry.

( Industry Median: 17.33 vs. RNG: 155.61 )
Ranked among companies with meaningful POCF only.
RNG' s POCF Range Over the Past 10 Years
Min: 97.65  Med: 137.38 Max: 340.28
Current: 155.61
97.65
340.28
EV-to-EBIT -54.64
RNG's EV-to-EBIT is ranked lower than
99.99% of the 1333 Companies
in the Global Software - Application industry.

( Industry Median: 16.49 vs. RNG: -54.64 )
Ranked among companies with meaningful EV-to-EBIT only.
RNG' s EV-to-EBIT Range Over the Past 10 Years
Min: -54.64  Med: -22.10 Max: -10.9
Current: -54.64
-54.64
-10.9
EV-to-EBITDA -104.75
RNG's EV-to-EBITDA is ranked lower than
99.99% of the 1449 Companies
in the Global Software - Application industry.

( Industry Median: 12.53 vs. RNG: -104.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
RNG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -104.75  Med: -29.40 Max: -14.1
Current: -104.75
-104.75
-14.1
Current Ratio 2.04
RNG's Current Ratio is ranked higher than
52% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. RNG: 2.04 )
Ranked among companies with meaningful Current Ratio only.
RNG' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 2.04 Max: 2.95
Current: 2.04
0.56
2.95
Quick Ratio 2.03
RNG's Quick Ratio is ranked higher than
55% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. RNG: 2.03 )
Ranked among companies with meaningful Quick Ratio only.
RNG' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 2.03 Max: 2.91
Current: 2.03
0.54
2.91
Days Inventory 8.20
RNG's Days Inventory is ranked higher than
66% of the 1061 Companies
in the Global Software - Application industry.

( Industry Median: 16.90 vs. RNG: 8.20 )
Ranked among companies with meaningful Days Inventory only.
RNG' s Days Inventory Range Over the Past 10 Years
Min: 8.42  Med: 8.86 Max: 9.9
Current: 8.2
8.42
9.9
Days Sales Outstanding 22.02
RNG's Days Sales Outstanding is ranked higher than
92% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 68.62 vs. RNG: 22.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
RNG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.01  Med: 7.17 Max: 18.65
Current: 22.02
2.01
18.65
Days Payable 11.54
RNG's Days Payable is ranked lower than
87% of the 1346 Companies
in the Global Software - Application industry.

( Industry Median: 43.98 vs. RNG: 11.54 )
Ranked among companies with meaningful Days Payable only.
RNG' s Days Payable Range Over the Past 10 Years
Min: 19.88  Med: 26.19 Max: 65.95
Current: 11.54
19.88
65.95

Valuation & Return

vs
industry
vs
history
Price/Net Cash 57.95
RNG's Price/Net Cash is ranked lower than
87% of the 715 Companies
in the Global Software - Application industry.

( Industry Median: 10.98 vs. RNG: 57.95 )
Ranked among companies with meaningful Price/Net Cash only.
RNG' s Price/Net Cash Range Over the Past 10 Years
Min: 14.72  Med: 29.62 Max: 51.26
Current: 57.95
14.72
51.26
Price/Net Current Asset Value 24.40
RNG's Price/Net Current Asset Value is ranked lower than
87% of the 1360 Companies
in the Global Software - Application industry.

( Industry Median: 6.62 vs. RNG: 24.40 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RNG' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 12.1  Med: 16.62 Max: 25.63
Current: 24.4
12.1
25.63
Price/Tangible Book 16.92
RNG's Price/Tangible Book is ranked lower than
88% of the 1667 Companies
in the Global Software - Application industry.

( Industry Median: 4.20 vs. RNG: 16.92 )
Ranked among companies with meaningful Price/Tangible Book only.
RNG' s Price/Tangible Book Range Over the Past 10 Years
Min: 8.66  Med: 11.45 Max: 18.01
Current: 16.92
8.66
18.01
Price/Median PS Value 1.25
RNG's Price/Median PS Value is ranked lower than
60% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. RNG: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
RNG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.71  Med: 0.85 Max: 1.35
Current: 1.25
0.71
1.35
Earnings Yield (Greenblatt) (%) -1.86
RNG's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 2116 Companies
in the Global Software - Application industry.

( Industry Median: 2.26 vs. RNG: -1.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RNG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6  Med: 0.00 Max: 0
Current: -1.86
-6
0

More Statistics

Revenue (TTM) (Mil) $317.4
EPS (TTM) $ -0.40
Short Percentage of Float4.39%
52-Week Range $13.88 - 25.67
Shares Outstanding (Mil)72.30

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Dec16 Dec17
Revenue (Mil $) 363 449
EPS ($) 0.05 0.19
EPS w/o NRI ($) 0.05 0.19
EPS Growth Rate
(3Y to 5Y Estimate)
25.00%
Dividends Per Share ($)
» More Articles for RNG

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Starbucks Corp, Boyd Gaming Corporation, Fortinet Inc, and RingCentral I Aug 09 2015 
Some Top Business Hosted PBX Providers Stocks to Watch in 2015 Jan 26 2015 
Weekly CEO Sells Highlight: RingCentral Inc, Medical Properties Trust Inc, FireEye Inc, and Fleetcor Mar 16 2014 

More From Other Websites
RE/MAX Selects RingCentral as Approved Supplier for Business Communications Jul 28 2016
RE/MAX Selects RingCentral as Approved Supplier for Business Communications Jul 28 2016
RE/MAX Selects RingCentral as Approved Supplier for Business Communications Application Provider Jul 28 2016
EXCLUSIVE-Barrick Gold weighs sale of $1.9 bln Acacia stake - sources Jul 26 2016
ETF’s with exposure to RingCentral, Inc. : July 19, 2016 Jul 19 2016
CORRECTING and REPLACING Box Adopts RingCentral Office Worldwide to Streamline Enterprise... Jul 18 2016
RingCentral Announces Date of Second Quarter 2016 Financial Results Conference Call Jul 13 2016
RingCentral Announces Date of Second Quarter 2016 Financial Results Conference Call Jul 13 2016
RingCentral Appoints Riadh Dridi as Chief Marketing Officer Jun 30 2016
RingCentral Announces AVANT as Master Agent Partner Jun 28 2016
RingCentral, Inc. breached its 50 day moving average in a Bearish Manner : RNG-US : June 28, 2016 Jun 28 2016
RingCentral Announces AVANT as Premier Master Agent Partner to Bring Cloud Communications to... Jun 28 2016
RingCentral Announces AVANT as Premier Master Agent Partner to Bring Cloud Communications to... Jun 28 2016
RingCentral, Google Join Forces to Help Transition Enterprises to the Cloud Jun 22 2016
RingCentral, Google Join Forces to Help Transition Enterprises to the Cloud Jun 22 2016
RingCentral Bolsters Channel Partner Program Through New Master Agent Partnership With TBI Jun 13 2016
RingCentral Bolsters Channel Partner Program Through New Master Agent Partnership With TBI Jun 13 2016
RingCentral Elevates Global Enterprise Focus With Introduction of New Solutions, Expansion of... Jun 09 2016
RingCentral Expands Worldwide Footprint of Global OfficeTM Solution Jun 09 2016
RingCentral Hires Industry Veterans to Expand UCaaS Enterprise Sales and Support Jun 09 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)