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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 10.68
RNG's Cash-to-Debt is ranked higher than
50% of the 1687 Companies
in the Global Software - Application industry.

( Industry Median: 10.14 vs. RNG: 10.68 )
Ranked among companies with meaningful Cash-to-Debt only.
RNG' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.8  Med: 7.23 Max: N/A
Current: 10.68
Equity-to-Asset 0.52
RNG's Equity-to-Asset is ranked lower than
61% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. RNG: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
RNG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0  Med: 0.47 Max: 0.52
Current: 0.52
0
0.52
Piotroski F-Score: 6
Altman Z-Score: 10.36
Beneish M-Score: -3.08
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 : 5/10

vs
industry
vs
history
Operating Margin % -6.83
RNG's Operating Margin % is ranked lower than
74% of the 1627 Companies
in the Global Software - Application industry.

( Industry Median: 4.30 vs. RNG: -6.83 )
Ranked among companies with meaningful Operating Margin % only.
RNG' s Operating Margin % Range Over the Past 10 Years
Min: -29.54  Med: -17.55 Max: -6.83
Current: -6.83
-29.54
-6.83
Net Margin % -7.72
RNG's Net Margin % is ranked lower than
73% of the 1628 Companies
in the Global Software - Application industry.

( Industry Median: 2.79 vs. RNG: -7.72 )
Ranked among companies with meaningful Net Margin % only.
RNG' s Net Margin % Range Over the Past 10 Years
Min: -30.9  Med: -17.63 Max: -7.72
Current: -7.72
-30.9
-7.72
ROE % -24.78
RNG's ROE % is ranked lower than
81% of the 1573 Companies
in the Global Software - Application industry.

( Industry Median: 5.51 vs. RNG: -24.78 )
Ranked among companies with meaningful ROE % only.
RNG' s ROE % Range Over the Past 10 Years
Min: -4647.41  Med: -102.71 Max: -24.41
Current: -24.78
-4647.41
-24.41
ROA % -12.64
RNG's ROA % is ranked lower than
77% of the 1692 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. RNG: -12.64 )
Ranked among companies with meaningful ROA % only.
RNG' s ROA % Range Over the Past 10 Years
Min: -101.62  Med: -36.6 Max: -12.54
Current: -12.64
-101.62
-12.54
ROC (Joel Greenblatt) % -95.77
RNG's ROC (Joel Greenblatt) % is ranked lower than
77% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 21.15 vs. RNG: -95.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RNG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -295.49  Med: -230.66 Max: -94.18
Current: -95.77
-295.49
-94.18
3-Year Revenue Growth Rate 2.40
RNG's 3-Year Revenue Growth Rate is ranked lower than
59% of the 1425 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. RNG: 2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RNG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.75 Max: 2.4
Current: 2.4
0
2.4
3-Year EBITDA Growth Rate -42.00
RNG's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 1193 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. RNG: -42.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RNG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -40.95 Max: 4.5
Current: -42
0
4.5
3-Year EPS without NRI Growth Rate -34.00
RNG's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 1077 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. RNG: -34.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RNG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -33.85 Max: 4
Current: -34
0
4
GuruFocus has detected 2 Warning Signs with RingCentral Inc $RNG.
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» RNG's 10-Y Financials

Financials (Next Earnings Date: 2017-05-13 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q2 2016

RNG Guru Trades in Q2 2016

Paul Singer 500,000 sh (New)
Jim Simons 869,400 sh (+9.76%)
RS Investment Management 3,324,144 sh (+1.58%)
Chuck Royce 269,000 sh (unchged)
John Hussman Sold Out
Paul Tudor Jones 48,905 sh (-22.78%)
» More
Q3 2016

RNG Guru Trades in Q3 2016

Jim Simons 1,010,600 sh (+16.24%)
Paul Singer Sold Out
Chuck Royce 234,000 sh (-13.01%)
Paul Tudor Jones 36,248 sh (-25.88%)
» More
Q4 2016

RNG Guru Trades in Q4 2016

Jim Simons 1,394,500 sh (+37.99%)
Paul Tudor Jones Sold Out
Chuck Royce 150,000 sh (-35.90%)
» 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%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 541519    SIC: 7379
Compare:NAS:BLKB » 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 PE Ratio 178.57
RNG's Forward PE Ratio is ranked lower than
97% of the 355 Companies
in the Global Software - Application industry.

( Industry Median: 21.41 vs. RNG: 178.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 15.28
RNG's PB Ratio is ranked lower than
93% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 3.00 vs. RNG: 15.28 )
Ranked among companies with meaningful PB Ratio only.
RNG' s PB Ratio Range Over the Past 10 Years
Min: 6.87  Med: 12.37 Max: 22.12
Current: 15.28
6.87
22.12
PS Ratio 5.20
RNG's PS Ratio is ranked lower than
74% of the 1786 Companies
in the Global Software - Application industry.

( Industry Median: 2.38 vs. RNG: 5.20 )
Ranked among companies with meaningful PS Ratio only.
RNG' s PS Ratio Range Over the Past 10 Years
Min: 2.21  Med: 4.3 Max: 5.78
Current: 5.2
2.21
5.78
Price-to-Free-Cash-Flow 147.81
RNG's Price-to-Free-Cash-Flow is ranked lower than
93% of the 750 Companies
in the Global Software - Application industry.

( Industry Median: 26.35 vs. RNG: 147.81 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RNG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 112.3  Med: 164.08 Max: 511.06
Current: 147.81
112.3
511.06
Price-to-Operating-Cash-Flow 66.15
RNG's Price-to-Operating-Cash-Flow is ranked lower than
88% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 18.94 vs. RNG: 66.15 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RNG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 50.24  Med: 78.19 Max: 340.28
Current: 66.15
50.24
340.28
Current Ratio 1.78
RNG's Current Ratio is ranked lower than
52% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. RNG: 1.78 )
Ranked among companies with meaningful Current Ratio only.
RNG' s Current Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.94 Max: 2.45
Current: 1.78
0.77
2.45
Quick Ratio 1.77
RNG's Quick Ratio is ranked higher than
52% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. RNG: 1.77 )
Ranked among companies with meaningful Quick Ratio only.
RNG' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.92 Max: 2.41
Current: 1.77
0.69
2.41
Days Inventory 2.76
RNG's Days Inventory is ranked higher than
81% of the 930 Companies
in the Global Software - Application industry.

( Industry Median: 16.45 vs. RNG: 2.76 )
Ranked among companies with meaningful Days Inventory only.
RNG' s Days Inventory Range Over the Past 10 Years
Min: 2.76  Med: 8.8 Max: 9.9
Current: 2.76
2.76
9.9
Days Sales Outstanding 25.28
RNG's Days Sales Outstanding is ranked higher than
90% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 67.53 vs. RNG: 25.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
RNG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.01  Med: 8.41 Max: 25.28
Current: 25.28
2.01
25.28
Days Payable 30.91
RNG's Days Payable is ranked lower than
62% of the 1159 Companies
in the Global Software - Application industry.

( Industry Median: 40.56 vs. RNG: 30.91 )
Ranked among companies with meaningful Days Payable only.
RNG' s Days Payable Range Over the Past 10 Years
Min: 19.88  Med: 28.55 Max: 65.95
Current: 30.91
19.88
65.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.70
RNG's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 1126 Companies
in the Global Software - Application industry.

( Industry Median: -2.40 vs. RNG: -5.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RNG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -47.7  Med: -26.25 Max: 0
Current: -5.7
-47.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 52.84
RNG's Price-to-Net-Cash is ranked lower than
90% of the 588 Companies
in the Global Software - Application industry.

( Industry Median: 11.60 vs. RNG: 52.84 )
Ranked among companies with meaningful Price-to-Net-Cash only.
RNG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 20.44  Med: 36.6 Max: 54.86
Current: 52.84
20.44
54.86
Price-to-Net-Current-Asset-Value 23.85
RNG's Price-to-Net-Current-Asset-Value is ranked lower than
84% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. RNG: 23.85 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
RNG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 15.07  Med: 21.87 Max: 25.63
Current: 23.85
15.07
25.63
Price-to-Tangible-Book 16.74
RNG's Price-to-Tangible-Book is ranked lower than
85% of the 1462 Companies
in the Global Software - Application industry.

( Industry Median: 4.40 vs. RNG: 16.74 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RNG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 10.6  Med: 15.1 Max: 18.01
Current: 16.74
10.6
18.01
Price-to-Median-PS-Value 1.20
RNG's Price-to-Median-PS-Value is ranked lower than
56% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. RNG: 1.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RNG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 0.99 Max: 1.29
Current: 1.2
0.68
1.29
Earnings Yield (Greenblatt) % -1.52
RNG's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 1899 Companies
in the Global Software - Application industry.

( Industry Median: 2.09 vs. RNG: -1.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RNG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.55  Med: 0 Max: 82.48
Current: -1.52
-1.55
82.48

More Statistics

Revenue (TTM) (Mil) $379.7
EPS (TTM) $ -0.40
Beta0.85
Short Percentage of Float3.02%
52-Week Range $13.88 - 28.18
Shares Outstanding (Mil)74.53

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 461 598
EPS ($) 0.15 0.26
EPS without NRI ($) 0.15 0.26
EPS Growth Rate
(Future 3Y To 5Y Estimate)
35.00%
Dividends per Share ($)
» 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
RingCentral Announces New European Offering Mar 23 2017
RingCentral Unveils Next-Generation RingCentral Office® Mar 23 2017
RingCentral Expands Real-Time Analytics to Empower Enterprise IT Teams and Business Department... Mar 23 2017
RingCentral Announces New European Offering Mar 23 2017
ProsperWorks Adds Cloud Communications Functionality To Its Google-Based CRM Mar 16 2017
The Street Underestimates Amazon-Vonage Partnership: William Blair Mar 06 2017
RINGCENTRAL INC Financials Mar 03 2017
RingCentral Awarded the 2017 Silver Stevie Award for Customer Service Department of the Year Mar 02 2017
RINGCENTRAL INC Files SEC form 10-K, Annual Report Feb 28 2017
Zane Long, Vice President of Channel Sales at RingCentral, Recognized as 2017 CRN® Channel Chief Feb 27 2017
RingCentral Provides Healthcare Organizations with Powerful, Secure Communication & Collaboration... Feb 17 2017
RingCentral, Inc. :RNG-US: Earnings Analysis: 2016 By the Numbers : February 16, 2017 Feb 16 2017
RingCentral, Inc. :RNG-US: Earnings Analysis: Q4, 2016 By the Numbers : February 15, 2017 Feb 15 2017
RingCentral Growth Likely To Continue As AT&T Partnership 'Remains In Place' Feb 14 2017
Edited Transcript of RNG earnings conference call or presentation 13-Feb-17 9:30pm GMT Feb 14 2017
RingCentral CEO Shmunis Sees Growth Re-Accelerating Feb 13 2017
After hours buzz: NRG, BKD, OMF & more Feb 13 2017
RingCentral Drops 9% Despite Q4 Beat, Higher Outlook Feb 13 2017
RingCentral reports 4Q loss Feb 13 2017
RingCentral reports 4Q loss Feb 13 2017

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