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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 No Debt
NYSE:RNG's Cash-to-Debt is ranked higher than
79% of the 1973 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 vs. NYSE:RNG: No Debt )
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: 6.6 Max: No Debt
Current: No Debt
Equity-to-Asset 0.55
NYSE:RNG's Equity-to-Asset is ranked lower than
58% of the 1841 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NYSE:RNG: 0.55 )
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: 0.51 Max: 0.56
Current: 0.55
-0.43
0.56
Piotroski F-Score: 6
Altman Z-Score: 15.80
Beneish M-Score: -3.42
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
NYSE:RNG's Operating Margin % is ranked lower than
74% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. NYSE:RNG: -6.73 )
Ranked among companies with meaningful Operating Margin % only.
NYSE: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
NYSE:RNG's Net Margin % is ranked lower than
73% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 3.51 vs. NYSE:RNG: -7.41 )
Ranked among companies with meaningful Net Margin % only.
NYSE: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
NYSE:RNG's ROE % is ranked lower than
82% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. NYSE:RNG: -24.37 )
Ranked among companies with meaningful ROE % only.
NYSE: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
NYSE:RNG's ROA % is ranked lower than
78% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 3.07 vs. NYSE:RNG: -12.60 )
Ranked among companies with meaningful ROA % only.
NYSE: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
NYSE:RNG's ROC (Joel Greenblatt) % is ranked lower than
78% of the 1944 Companies
in the Global Software - Application industry.

( Industry Median: 22.72 vs. NYSE:RNG: -94.74 )
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: -230.66 Max: -94.18
Current: -94.74
-295.49
-94.18
3-Year Revenue Growth Rate 2.40
NYSE:RNG's 3-Year Revenue Growth Rate is ranked lower than
59% of the 1516 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. NYSE:RNG: 2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:RNG's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. NYSE:RNG: -42.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE: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
NYSE:RNG's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 1195 Companies
in the Global Software - Application industry.

( Industry Median: 7.40 vs. NYSE:RNG: -34.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE: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 $NYSE:RNG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:RNG's 30-Y Financials

Financials (Next Earnings Date: 2017-10-25 Est.)


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

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Business Description

Industry: Application Software » Software - Application    NAICS: 541519    SIC: 7379
Compare:NYSE:ZEN, NYSE:LXFT, NAS:FEYE, NAS:ACIW, OTCPK:SPHHF, NAS:RP, NYSE:TWLO, NAS:CVLT, NAS:VRNT, NAS:PCTY, OTCPK:SICRY, NAS:STMP, NYSE:HUBS, NAS:NTCT, NAS:MANH, NYSE:MULE, OTCPK:ISMAY, NAS:TIVO, NAS:MDRX, NAS:TTD » 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 232.56
RNG's Forward PE Ratio is ranked lower than
98% of the 282 Companies
in the Global Software - Application industry.

( Industry Median: 23.64 vs. RNG: 232.56 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 20.79
RNG's PB Ratio is ranked lower than
95% of the 1795 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. RNG: 20.79 )
Ranked among companies with meaningful PB Ratio only.
RNG' s PB Ratio Range Over the Past 10 Years
Min: 6.87  Med: 12.54 Max: 22.12
Current: 20.79
6.87
22.12
PS Ratio 6.81
RNG's PS Ratio is ranked lower than
80% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 2.42 vs. RNG: 6.81 )
Ranked among companies with meaningful PS Ratio only.
RNG' s PS Ratio Range Over the Past 10 Years
Min: 2.48  Med: 4.38 Max: 7.05
Current: 6.81
2.48
7.05
Price-to-Free-Cash-Flow 214.30
RNG's Price-to-Free-Cash-Flow is ranked lower than
96% of the 679 Companies
in the Global Software - Application industry.

( Industry Median: 25.04 vs. RNG: 214.30 )
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: 112.91  Med: 166.55 Max: 511.06
Current: 214.3
112.91
511.06
Price-to-Operating-Cash-Flow 82.06
RNG's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 852 Companies
in the Global Software - Application industry.

( Industry Median: 18.75 vs. RNG: 82.06 )
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: 50.49  Med: 74.41 Max: 345.07
Current: 82.06
50.49
345.07
EV-to-EBIT -91.54
RNG's EV-to-EBIT is ranked lower than
99.99% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 18.71 vs. RNG: -91.54 )
Ranked among companies with meaningful EV-to-EBIT only.
RNG' s EV-to-EBIT Range Over the Past 10 Years
Min: -94.76  Med: -30.9 Max: -10.9
Current: -91.54
-94.76
-10.9
EV-to-EBITDA -189.44
RNG's EV-to-EBITDA is ranked lower than
99.99% of the 1397 Companies
in the Global Software - Application industry.

( Industry Median: 15.13 vs. RNG: -189.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
RNG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -196.12  Med: -43.35 Max: -14.1
Current: -189.44
-196.12
-14.1
Current Ratio 1.87
RNG's Current Ratio is ranked lower than
52% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 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 higher than
51% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 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 1.00
RNG's Days Inventory is ranked higher than
90% of the 1113 Companies
in the Global Software - Application industry.

( Industry Median: 17.12 vs. RNG: 1.00 )
Ranked among companies with meaningful Days Inventory only.
RNG' s Days Inventory Range Over the Past 10 Years
Min: 1  Med: 8.8 Max: 9.9
Current: 1
1
9.9
Days Sales Outstanding 23.37
RNG's Days Sales Outstanding is ranked higher than
91% of the 1526 Companies
in the Global Software - Application industry.

( Industry Median: 66.73 vs. RNG: 23.37 )
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: 23.37
2.01
25.28
Days Payable 17.69
RNG's Days Payable is ranked lower than
81% of the 1368 Companies
in the Global Software - Application industry.

( Industry Median: 43.70 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
64% of the 1232 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 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 75.00
RNG's Price-to-Net-Cash is ranked lower than
90% of the 604 Companies
in the Global Software - Application industry.

( Industry Median: 12.03 vs. RNG: 75.00 )
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: 77.5
Current: 75
14.72
77.5
Price-to-Net-Current-Asset-Value 32.61
RNG's Price-to-Net-Current-Asset-Value is ranked lower than
90% of the 1220 Companies
in the Global Software - Application industry.

( Industry Median: 7.51 vs. RNG: 32.61 )
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: 33.7
Current: 32.61
12.1
33.7
Price-to-Tangible-Book 22.73
RNG's Price-to-Tangible-Book is ranked lower than
92% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 4.57 vs. RNG: 22.73 )
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: 23.48
Current: 22.73
8.66
23.48
Price-to-Median-PS-Value 1.56
RNG's Price-to-Median-PS-Value is ranked lower than
73% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. RNG: 1.56 )
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: 0.64  Med: 0.95 Max: 1.61
Current: 1.56
0.64
1.61
Earnings Yield (Greenblatt) % -1.10
RNG's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 1987 Companies
in the Global Software - Application industry.

( Industry Median: 2.32 vs. RNG: -1.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RNG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.2  Med: -3.2 Max: -1.06
Current: -1.1
-9.2
-1.06

More Statistics

Revenue (TTM) (Mil) $404.98
EPS (TTM) $ -0.41
Beta0.89
Short Percentage of Float4.40%
52-Week Range $18.54 - 39.00
Shares Outstanding (Mil)75.17

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 489 600
EPS ($) 0.16 0.27
EPS without NRI ($) 0.16 0.27
EPS Growth Rate
(Future 3Y To 5Y Estimate)
35.00%
Dividends per Share ($)
» 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
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RingCentral Ranked #1 Cloud Communications Solution Provider According to Synergy Research Jun 21 2017
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RingCentral, Inc. :RNG-US: Earnings Analysis: Q1, 2017 By the Numbers : June 15, 2017 Jun 15 2017
Kenneth Goldman Joins RingCentral Board of Directors Jun 13 2017
RingCentral Announces Expansion of Connect Platform Partner Program Adding New Developer and... Jun 07 2017
RingCentral to Speak at Upcoming Investor Conferences Jun 05 2017
RingCentral Unveils New Enterprise Cloud Webinar Solution to Host Virtual Events for up to 3,000... May 22 2017
RingCentral to Speak at 45th Annual J.P. Morgan Global Technology, Media and Telecom Conference May 19 2017
RingCentral Rises to the Top in the 2017 IHS Markit North American UCaaS Scorecard May 18 2017
RingCentral Appoints Derrell James as SVP of Professional Services as Demand Increases to Replace... May 08 2017
RingCentral Expands Global Footprint in Asia Pacific and Launches in Latin America to Support... May 01 2017
Edited Transcript of RNG earnings conference call or presentation 25-Apr-17 8:30pm GMT Apr 29 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

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