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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 9.55
NYSE:RNG's Cash to Debt is ranked higher than
52% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 6.46 vs. NYSE:RNG: 9.55 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:RNG' s Cash to Debt Range Over the Past 10 Years
Min: 0.67  Med: 6.31 Max: N/A
Current: 9.55
Equity to Asset 0.51
NYSE:RNG's Equity to Asset is ranked lower than
64% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. NYSE:RNG: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:RNG' s Equity to Asset Range Over the Past 10 Years
Min: -0.43  Med: 0.5 Max: 0.56
Current: 0.51
-0.43
0.56
F-Score: 6
Z-Score: 7.95
M-Score: -3.00
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 (%) -7.07
NYSE:RNG's Operating margin (%) is ranked lower than
74% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 4.72 vs. NYSE:RNG: -7.07 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:RNG' s Operating margin (%) Range Over the Past 10 Years
Min: -29.54  Med: -19.06 Max: -7.07
Current: -7.07
-29.54
-7.07
Net-margin (%) -8.17
NYSE:RNG's Net-margin (%) is ranked lower than
73% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. NYSE:RNG: -8.17 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:RNG' s Net-margin (%) Range Over the Past 10 Years
Min: -30.9  Med: -19.81 Max: -8.17
Current: -8.17
-30.9
-8.17
ROE (%) -25.97
NYSE:RNG's ROE (%) is ranked lower than
82% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 5.66 vs. NYSE:RNG: -25.97 )
Ranked among companies with meaningful ROE (%) only.
NYSE:RNG' s ROE (%) Range Over the Past 10 Years
Min: -4647.41  Med: -144.99 Max: -25.97
Current: -25.97
-4647.41
-25.97
ROA (%) -13.16
NYSE:RNG's ROA (%) is ranked lower than
78% of the 1929 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. NYSE:RNG: -13.16 )
Ranked among companies with meaningful ROA (%) only.
NYSE:RNG' s ROA (%) Range Over the Past 10 Years
Min: -101.62  Med: -44.21 Max: -13.16
Current: -13.16
-101.62
-13.16
ROC (Joel Greenblatt) (%) -97.57
NYSE:RNG's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 1892 Companies
in the Global Software - Application industry.

( Industry Median: 21.43 vs. NYSE:RNG: -97.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:RNG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -295.49  Med: -242.12 Max: -97.57
Current: -97.57
-295.49
-97.57
Revenue Growth (3Y)(%) -6.20
NYSE:RNG's Revenue Growth (3Y)(%) is ranked lower than
76% of the 1456 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. NYSE:RNG: -6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:RNG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6.2 Max: -3.3
Current: -6.2
EBITDA Growth (3Y)(%) -39.90
NYSE:RNG's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 1203 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. NYSE:RNG: -39.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:RNG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -39.9 Max: 4.5
Current: -39.9
0
4.5
EPS Growth (3Y)(%) -33.70
NYSE:RNG's EPS Growth (3Y)(%) is ranked lower than
85% of the 1092 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. NYSE:RNG: -33.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:RNG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -33.7 Max: 4
Current: -33.7
0
4
» NYSE:RNG's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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
Compare:NAS:DSGX, OTCPK:ISMAY, NAS:EGOV, NAS:MANT, NAS:PCTY, NYSE:LXFT, NYSE:CVT, NAS:SYNA, NAS:STMP, NAS:PRGS, NAS:ALRM, NAS:EBIX, OTCPK:AVEVF, NAS:ININ, NYSE:IMPV, NYSE:HUBS, NAS:MDRX, OTCPK:AVGTF, NAS:BSFT, NAS:CSOD » 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 144.93
RNG's Forward P/E is ranked lower than
95% of the 296 Companies
in the Global Software - Application industry.

( Industry Median: 20.75 vs. RNG: 144.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 13.00
RNG's P/B is ranked lower than
91% of the 1859 Companies
in the Global Software - Application industry.

( Industry Median: 2.78 vs. RNG: 13.00 )
Ranked among companies with meaningful P/B only.
RNG' s P/B Range Over the Past 10 Years
Min: 6.87  Med: 12.36 Max: 22.12
Current: 13
6.87
22.12
P/S 4.37
RNG's P/S is ranked lower than
67% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. RNG: 4.37 )
Ranked among companies with meaningful P/S only.
RNG' s P/S Range Over the Past 10 Years
Min: 2.21  Med: 4.24 Max: 5.78
Current: 4.37
2.21
5.78
PFCF 126.28
RNG's PFCF is ranked lower than
92% of the 702 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. RNG: 126.28 )
Ranked among companies with meaningful PFCF only.
RNG' s PFCF Range Over the Past 10 Years
Min: 116.37  Med: 137.56 Max: 289.4
Current: 126.28
116.37
289.4
POCF 62.03
RNG's POCF is ranked lower than
90% of the 886 Companies
in the Global Software - Application industry.

( Industry Median: 16.86 vs. RNG: 62.03 )
Ranked among companies with meaningful POCF only.
RNG' s POCF Range Over the Past 10 Years
Min: 57.18  Med: 88.96 Max: 340.28
Current: 62.03
57.18
340.28
Current Ratio 1.78
RNG's Current Ratio is ranked lower than
55% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. RNG: 1.78 )
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: 1.78
0.56
2.95
Quick Ratio 1.78
RNG's Quick Ratio is ranked lower than
51% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. RNG: 1.78 )
Ranked among companies with meaningful Quick Ratio only.
RNG' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 2.01 Max: 2.91
Current: 1.78
0.54
2.91
Days Inventory 4.61
RNG's Days Inventory is ranked higher than
75% of the 1089 Companies
in the Global Software - Application industry.

( Industry Median: 18.53 vs. RNG: 4.61 )
Ranked among companies with meaningful Days Inventory only.
RNG' s Days Inventory Range Over the Past 10 Years
Min: 4.61  Med: 8.86 Max: 9.9
Current: 4.61
4.61
9.9
Days Sales Outstanding 20.77
RNG's Days Sales Outstanding is ranked higher than
92% of the 1495 Companies
in the Global Software - Application industry.

( Industry Median: 67.08 vs. RNG: 20.77 )
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: 20.77
Current: 20.77
2.01
20.77
Days Payable 18.98
RNG's Days Payable is ranked lower than
77% of the 1331 Companies
in the Global Software - Application industry.

( Industry Median: 43.28 vs. RNG: 18.98 )
Ranked among companies with meaningful Days Payable only.
RNG' s Days Payable Range Over the Past 10 Years
Min: 18.98  Med: 26.19 Max: 65.95
Current: 18.98
18.98
65.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -47.70
RNG's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 1152 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. RNG: -47.70 )
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: -46.8 Max: 0
Current: -47.7
-47.7
0

Valuation & Return

vs
industry
vs
history
Price/Net Cash 45.51
RNG's Price/Net Cash is ranked lower than
87% of the 609 Companies
in the Global Software - Application industry.

( Industry Median: 10.77 vs. RNG: 45.51 )
Ranked among companies with meaningful Price/Net Cash only.
RNG' s Price/Net Cash Range Over the Past 10 Years
Min: 14.72  Med: 36.09 Max: 51.26
Current: 45.51
14.72
51.26
Price/Net Current Asset Value 21.44
RNG's Price/Net Current Asset Value is ranked lower than
83% of the 1201 Companies
in the Global Software - Application industry.

( Industry Median: 6.77 vs. RNG: 21.44 )
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: 18 Max: 25.63
Current: 21.44
12.1
25.63
Price/Tangible Book 14.77
RNG's Price/Tangible Book is ranked lower than
83% of the 1552 Companies
in the Global Software - Application industry.

( Industry Median: 4.11 vs. RNG: 14.77 )
Ranked among companies with meaningful Price/Tangible Book only.
RNG' s Price/Tangible Book Range Over the Past 10 Years
Min: 8.66  Med: 12.49 Max: 18.01
Current: 14.77
8.66
18.01
Price/Median PS Value 1.06
RNG's Price/Median PS Value is ranked higher than
60% of the 1534 Companies
in the Global Software - Application industry.

( Industry Median: 1.08 vs. RNG: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
RNG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 0.98 Max: 1.31
Current: 1.06
0.66
1.31
Earnings Yield (Greenblatt) (%) -1.87
RNG's Earnings Yield (Greenblatt) (%) is ranked lower than
71% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. RNG: -1.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RNG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6  Med: 0 Max: 0
Current: -1.87
-6
0

More Statistics

Revenue (TTM) (Mil) $358.7
EPS (TTM) $ -0.41
Beta0.74
Short Percentage of Float4.31%
52-Week Range $13.88 - 25.67
Shares Outstanding (Mil)73.58

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 373 461 567
EPS ($) 0.08 0.15 0.29
EPS w/o NRI ($) 0.08 0.15 0.29
EPS Growth Rate
(3Y to 5Y Estimate)
35.00%
Dividends Per Share ($)
» 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
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RINGCENTRAL INC Financials Nov 17 2016
RingCentral, Inc. :RNG-US: Earnings Analysis: Q3, 2016 By the Numbers : November 16, 2016 Nov 16 2016
ETFs with exposure to RingCentral, Inc. : November 15, 2016 Nov 15 2016
Sungevity Replaces Legacy On-Premise System with RingCentral Cloud Solution to Scale Communications... Nov 15 2016
Sungevity Replaces Legacy On-Premise System with RingCentral Cloud Solution to Scale Communications... Nov 15 2016
RingCentral Hits Major Milestone with 100 U.S. Patents Nov 14 2016
RingCentral Hits Major Milestone with 100 U.S. Patents Nov 14 2016
RingCentral, Inc. breached its 50 day moving average in a Bullish Manner : RNG-US : November 14,... Nov 14 2016
Power of the Platform: RingCentral Connect Platform Achieves New Milestones With 1.6 Million API... Nov 10 2016
Power of the Platform: RingCentral Connect Platform Achieves New Milestones With 1.6 Million API... Nov 10 2016
RingCentral to Present at Upcoming Investor Events Nov 10 2016
RingCentral to Present at Upcoming Investor Events Nov 10 2016
RINGCENTRAL INC Files SEC form 10-Q, Quarterly Report Nov 07 2016
For First Time Since Its IPO, RingCentral Didn't Beat Top End Of Top-Line Guidance Oct 26 2016
Edited Transcript of RNG earnings conference call or presentation 25-Oct-16 8:30pm GMT Oct 26 2016
Earnings Wrap: iRobot Surges, FUEL Gets a CFO, RingCentral Beats Oct 25 2016
RingCentral reports 3Q loss Oct 25 2016
RingCentral reports 3Q loss Oct 25 2016

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