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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
53% of the 1906 Companies
in the Global Software - Application industry.

( Industry Median: 6.17 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
65% of the 1812 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: 8.14
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 1850 Companies
in the Global Software - Application industry.

( Industry Median: 4.76 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
74% of the 1850 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 1799 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 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 1912 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 1873 Companies
in the Global Software - Application industry.

( Industry Median: 21.79 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
77% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 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
92% of the 1186 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
86% of the 1076 Companies
in the Global Software - Application industry.

( Industry Median: 7.60 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
GuruFocus has detected 2 Warning Signs with RingCentral Inc $NYSE:RNG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» 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    NAICS: 541519    SIC: 7379
Compare:NAS:PRGS, NYSE:CVT, NAS:MANT, OTCPK:AVEVF, OTCPK:SPHHF, NYSE:CMCM, NAS:DSGX, NAS:EGOV, NAS:PCTY, NAS:ININ, NAS:SNCR, NAS:IMPV, NAS:ALRM, NAS:BSFT, OTCPK:AVGTF, NYSE:HUBS, OTCPK:KXSCF, NAS:EBIX, OTCPK:ISMAY, 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 151.52
RNG's Forward P/E is ranked lower than
96% of the 301 Companies
in the Global Software - Application industry.

( Industry Median: 20.45 vs. RNG: 151.52 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 13.55
RNG's P/B is ranked lower than
92% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. RNG: 13.55 )
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: 13.55
6.87
22.12
P/S 4.55
RNG's P/S is ranked lower than
70% of the 1765 Companies
in the Global Software - Application industry.

( Industry Median: 2.26 vs. RNG: 4.55 )
Ranked among companies with meaningful P/S only.
RNG' s P/S Range Over the Past 10 Years
Min: 2.21  Med: 4.26 Max: 5.78
Current: 4.55
2.21
5.78
PFCF 131.63
RNG's PFCF is ranked lower than
92% of the 659 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. RNG: 131.63 )
Ranked among companies with meaningful PFCF only.
RNG' s PFCF Range Over the Past 10 Years
Min: 116.57  Med: 133.72 Max: 289.4
Current: 131.63
116.57
289.4
POCF 64.71
RNG's POCF is ranked lower than
91% of the 830 Companies
in the Global Software - Application industry.

( Industry Median: 17.48 vs. RNG: 64.71 )
Ranked among companies with meaningful POCF only.
RNG' s POCF Range Over the Past 10 Years
Min: 57.29  Med: 85.3 Max: 340.28
Current: 64.71
57.29
340.28
Current Ratio 1.78
RNG's Current Ratio is ranked lower than
56% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 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
52% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 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 1072 Companies
in the Global Software - Application industry.

( Industry Median: 17.60 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 1485 Companies
in the Global Software - Application industry.

( Industry Median: 67.06 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
78% of the 1313 Companies
in the Global Software - Application industry.

( Industry Median: 42.66 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 1122 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 46.63
RNG's Price/Net Cash is ranked lower than
85% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 10.50 vs. RNG: 46.63 )
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: 46.63
14.72
51.26
Price/Net Current Asset Value 21.97
RNG's Price/Net Current Asset Value is ranked lower than
84% of the 1156 Companies
in the Global Software - Application industry.

( Industry Median: 6.88 vs. RNG: 21.97 )
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: 21.97
12.1
25.63
Price/Tangible Book 15.13
RNG's Price/Tangible Book is ranked lower than
85% of the 1489 Companies
in the Global Software - Application industry.

( Industry Median: 4.24 vs. RNG: 15.13 )
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: 15.13
8.66
18.01
Price/Median PS Value 1.08
RNG's Price/Median PS Value is ranked higher than
54% of the 1497 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. RNG: 1.08 )
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: 1.3
Current: 1.08
0.66
1.3
Earnings Yield (Greenblatt) (%) -1.97
RNG's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 1833 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. RNG: -1.97 )
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: -1.97
-6
0

More Statistics

Revenue (TTM) (Mil) $358.7
EPS (TTM) $ -0.41
Beta0.79
Short Percentage of Float3.42%
52-Week Range $13.88 - 25.00
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 NYSE: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. – Value Analysis (NYSE:RNG) : December 20, 2016 Dec 20 2016
RingCentral, Inc. breached its 50 day moving average in a Bearish Manner : RNG-US : December 19,... Dec 19 2016
RingCentral Expands Professional Services Offering for Enterprise Customers Dec 13 2016
RingCentral upgraded by Robert W. Baird Dec 12 2016
ETFs with exposure to RingCentral, Inc. : December 8, 2016 Dec 08 2016
RingCentral Global Office Adopted by Nearly 400 Multinational Enterprises Dec 08 2016
RingCentral, Inc. breached its 50 day moving average in a Bullish Manner : RNG-US : December 8, 2016 Dec 08 2016
Here is What Hedge Funds Think About RingCentral Inc (RNG) Dec 08 2016
ETFs with exposure to RingCentral, Inc. : November 28, 2016 Nov 28 2016
RingCentral, Inc. breached its 50 day moving average in a Bullish Manner : RNG-US : November 25,... Nov 25 2016
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
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RingCentral Hits Major Milestone with 100 U.S. Patents Nov 14 2016
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