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 No Debt
RNG's Cash-to-Debt is ranked higher than
50% of the 1921 Companies
in the Global Software - Application industry.

( Industry Median: 10.13 vs. RNG: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
RNG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.67  Med: 6.6 Max: No Debt
Current: No Debt
Equity-to-Asset 0.55
RNG's Equity-to-Asset is ranked lower than
63% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. RNG: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
RNG' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.43  Med: 0.51 Max: 0.56
Current: 0.55
-0.43
0.56
Piotroski F-Score: 6
Altman Z-Score: 11.68
Beneish M-Score: -3.22
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 % -6.73
RNG's Operating Margin % is ranked lower than
74% of the 1862 Companies
in the Global Software - Application industry.

( Industry Median: 4.84 vs. RNG: -6.73 )
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: -6.73
Current: -6.73
-29.54
-6.73
Net Margin % -7.41
RNG's Net Margin % is ranked lower than
74% of the 1863 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. RNG: -7.41 )
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: -7.41
Current: -7.41
-30.9
-7.41
ROE % -24.37
RNG's ROE % is ranked lower than
82% of the 1803 Companies
in the Global Software - Application industry.

( Industry Median: 6.16 vs. RNG: -24.37 )
Ranked among companies with meaningful ROE % only.
RNG' s ROE % Range Over the Past 10 Years
Min: -4647.41  Med: -102.71 Max: -24.37
Current: -24.37
-4647.41
-24.37
ROA % -12.60
RNG's ROA % is ranked lower than
78% of the 1927 Companies
in the Global Software - Application industry.

( Industry Median: 2.92 vs. RNG: -12.60 )
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: -12.6
-101.62
-12.54
ROC (Joel Greenblatt) % -94.74
RNG's ROC (Joel Greenblatt) % is ranked lower than
78% of the 1883 Companies
in the Global Software - Application industry.

( Industry Median: 23.13 vs. RNG: -94.74 )
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: -94.74
-295.49
-94.18
3-Year Revenue Growth Rate 2.40
RNG's 3-Year Revenue Growth Rate is ranked lower than
60% of the 1454 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 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
94% of the 1210 Companies
in the Global Software - Application industry.

( Industry Median: 8.40 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
87% of the 1098 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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» 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%)

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    NAICS: 541519    SIC: 7379
Compare:NYSE:HUBS, NAS:CSOD, NAS:MSTR, NAS:FEYE, NAS:TIVO, OTCPK:ISMAY, NAS:CVLT, NYSE:LXFT, NAS:MDRX, NYSE:DBD, NAS:STMP, NAS:PCTY, NAS:EBIX, NAS:ACIW, NYSE:TWLO, NAS:SYNA, NAS:DSGX, NAS:VRNT, NYSE:ZEN, OTCPK:SPHHF » details
Traded in other countries:3RCA.Germany,
Headquarter Location:USA
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 allows for communication across multiple channels.

Ratios

vs
industry
vs
history
Forward PE Ratio 204.08
RNG's Forward PE Ratio is ranked lower than
99% of the 535 Companies
in the Global Software - Application industry.

( Industry Median: 20.20 vs. RNG: 204.08 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 17.77
RNG's PB Ratio is ranked lower than
94% of the 1789 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. RNG: 17.77 )
Ranked among companies with meaningful PB Ratio only.
RNG' s PB Ratio Range Over the Past 10 Years
Min: 6.87  Med: 12.42 Max: 22.12
Current: 17.77
6.87
22.12
PS Ratio 5.81
RNG's PS Ratio is ranked lower than
74% of the 1780 Companies
in the Global Software - Application industry.

( Industry Median: 2.34 vs. RNG: 5.81 )
Ranked among companies with meaningful PS Ratio only.
RNG' s PS Ratio Range Over the Past 10 Years
Min: 2.21  Med: 4.32 Max: 5.81
Current: 5.81
2.21
5.81
Price-to-Free-Cash-Flow 188.53
RNG's Price-to-Free-Cash-Flow is ranked lower than
93% of the 677 Companies
in the Global Software - Application industry.

( Industry Median: 24.32 vs. RNG: 188.53 )
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: 165.33 Max: 511.06
Current: 188.53
112.3
511.06
Price-to-Operating-Cash-Flow 69.83
RNG's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 856 Companies
in the Global Software - Application industry.

( Industry Median: 17.68 vs. RNG: 69.83 )
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: 73.84 Max: 340.28
Current: 69.83
50.24
340.28
EV-to-EBIT -67.20
RNG's EV-to-EBIT is ranked lower than
99.99% of the 1770 Companies
in the Global Software - Application industry.

( Industry Median: 17.68 vs. RNG: -67.20 )
Ranked among companies with meaningful EV-to-EBIT only.
RNG' s EV-to-EBIT Range Over the Past 10 Years
Min: -77  Med: -28.5 Max: -10.9
Current: -67.2
-77
-10.9
EV-to-EBITDA -139.08
RNG's EV-to-EBITDA is ranked lower than
99.99% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 13.76 vs. RNG: -139.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
RNG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -159.3  Med: -40 Max: -14.1
Current: -139.08
-159.3
-14.1
Current Ratio 1.87
RNG's Current Ratio is ranked lower than
55% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. RNG: 1.87 )
Ranked among companies with meaningful Current Ratio only.
RNG' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 2.01 Max: 2.95
Current: 1.87
0.56
2.95
Quick Ratio 1.87
RNG's Quick Ratio is ranked lower than
51% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. RNG: 1.87 )
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: 1.87
0.54
2.91
Days Inventory 2.60
RNG's Days Inventory is ranked higher than
81% of the 1086 Companies
in the Global Software - Application industry.

( Industry Median: 18.20 vs. RNG: 2.60 )
Ranked among companies with meaningful Days Inventory only.
RNG' s Days Inventory Range Over the Past 10 Years
Min: 2.6  Med: 8.8 Max: 9.9
Current: 2.6
2.6
9.9
Days Sales Outstanding 28.23
RNG's Days Sales Outstanding is ranked higher than
89% of the 1492 Companies
in the Global Software - Application industry.

( Industry Median: 68.98 vs. RNG: 28.23 )
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: 28.23
Current: 28.23
2.01
28.23
Days Payable 17.69
RNG's Days Payable is ranked lower than
63% of the 1330 Companies
in the Global Software - Application industry.

( Industry Median: 43.37 vs. RNG: 17.69 )
Ranked among companies with meaningful Days Payable only.
RNG' s Days Payable Range Over the Past 10 Years
Min: 17.69  Med: 28.55 Max: 65.95
Current: 17.69
17.69
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
65% of the 1148 Companies
in the Global Software - Application industry.

( Industry Median: -2.60 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 64.10
RNG's Price-to-Net-Cash is ranked lower than
90% of the 524 Companies
in the Global Software - Application industry.

( Industry Median: 11.68 vs. RNG: 64.10 )
Ranked among companies with meaningful Price-to-Net-Cash only.
RNG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 14.72  Med: 39.89 Max: 64.1
Current: 64.1
14.72
64.1
Price-to-Net-Current-Asset-Value 27.87
RNG's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 1066 Companies
in the Global Software - Application industry.

( Industry Median: 7.31 vs. RNG: 27.87 )
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: 12.1  Med: 18.78 Max: 27.87
Current: 27.87
12.1
27.87
Price-to-Tangible-Book 19.40
RNG's Price-to-Tangible-Book is ranked lower than
87% of the 1488 Companies
in the Global Software - Application industry.

( Industry Median: 4.38 vs. RNG: 19.40 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RNG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.66  Med: 13.14 Max: 19.4
Current: 19.4
8.66
19.4
Price-to-Median-PS-Value 1.35
RNG's Price-to-Median-PS-Value is ranked lower than
59% of the 1498 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. RNG: 1.35 )
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: 0.65  Med: 0.96 Max: 1.35
Current: 1.35
0.65
1.35
Earnings Yield (Greenblatt) % -1.49
RNG's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 2521 Companies
in the Global Software - Application industry.

( Industry Median: 3.23 vs. RNG: -1.49 )
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: -1.49
-1.55
82.48

More Statistics

Revenue (TTM) (Mil) $405.0
EPS (TTM) $ -0.41
Beta0.85
Short Percentage of Float2.97%
52-Week Range $17.92 - 32.20
Shares Outstanding (Mil)74.53

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 474 599
EPS ($) 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
Edited Transcript of RNG earnings conference call or presentation 25-Apr-17 8:30pm GMT Apr 27 2017
RingCentral reports 1Q loss Apr 25 2017
RingCentral Announces First Quarter 2017 Results Apr 25 2017
RingCentral An Earns Composite Rating Upgrade Apr 21 2017
Carvana Moves Away From Legacy On-Premise Communication System to RingCentral's Cloud Communications... Apr 20 2017
RingCentral Announces Date of First Quarter 2017 Financial Results Conference Call and Upcoming... Apr 13 2017
RingCentral's Enterprise Market Investments Could Dial Up Continued Growth The Next Few Years Apr 12 2017
RingCentral Announces PlanetOne Communications as Premier Master Agent Partner to Transition... Apr 11 2017
RingCentral Given 5-Star Rating in CRN’s 2017 Partner Program Guide Apr 10 2017
RingCentral Launches Channel Harmony: One to Infinity Program Apr 10 2017
Competing To Deliver Collaborative Communications Apr 07 2017
How Amazon's Connect Could Impact Twilio, Zendesk, RingCentral Mar 31 2017
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
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 Awarded the 2017 Silver Stevie Award for Customer Service Department of the Year Mar 02 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

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)