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Also traded in: Germany, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.57
NYSE:RNG's Cash-to-Debt is ranked lower than
63% of the 1995 Companies
in the Global Software - Application industry.

( Industry Median: 4.27 vs. NYSE:RNG: 1.57 )
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: No Debt
Current: 1.57
0.67
No Debt
Equity-to-Asset 0.36
NYSE:RNG's Equity-to-Asset is ranked lower than
79% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NYSE:RNG: 0.36 )
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: 0.57
Current: 0.36
-0.43
0.57
Debt-to-Equity 1.24
NYSE:RNG's Debt-to-Equity is ranked lower than
88% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. NYSE:RNG: 1.24 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:RNG' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.51  Med: 0.24 Max: 296.89
Current: 1.24
-1.51
296.89
Debt-to-EBITDA 99.77
NYSE:RNG's Debt-to-EBITDA is ranked lower than
99% of the 1040 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. NYSE:RNG: 99.77 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:RNG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.1  Med: -0.89 Max: 99.77
Current: 99.77
-1.1
99.77
Piotroski F-Score: 5
Altman Z-Score: 9.25
Beneish M-Score: -1.87
WACC vs ROIC
5.05%
-72.41%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating Margin % -3.17
NYSE:RNG's Operating Margin % is ranked lower than
71% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 5.13 vs. NYSE:RNG: -3.17 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:RNG' s Operating Margin % Range Over the Past 10 Years
Min: -29.54  Med: -16.04 Max: -3.17
Current: -3.17
-29.54
-3.17
Net Margin % -3.92
NYSE:RNG's Net Margin % is ranked lower than
70% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 3.84 vs. NYSE:RNG: -3.92 )
Ranked among companies with meaningful Net Margin % only.
NYSE:RNG' s Net Margin % Range Over the Past 10 Years
Min: -30.9  Med: -16.09 Max: -3.92
Current: -3.92
-30.9
-3.92
ROE % -10.81
NYSE:RNG's ROE % is ranked lower than
75% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 6.75 vs. NYSE:RNG: -10.81 )
Ranked among companies with meaningful ROE % only.
NYSE:RNG' s ROE % Range Over the Past 10 Years
Min: -4647.41  Med: -60.42 Max: -10.81
Current: -10.81
-4647.41
-10.81
ROA % -4.65
NYSE:RNG's ROA % is ranked lower than
71% of the 2005 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. NYSE:RNG: -4.65 )
Ranked among companies with meaningful ROA % only.
NYSE:RNG' s ROA % Range Over the Past 10 Years
Min: -101.62  Med: -28.99 Max: -4.65
Current: -4.65
-101.62
-4.65
ROC (Joel Greenblatt) % -35.80
NYSE:RNG's ROC (Joel Greenblatt) % is ranked lower than
73% of the 1965 Companies
in the Global Software - Application industry.

( Industry Median: 23.66 vs. NYSE:RNG: -35.80 )
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: -219.2 Max: -35.8
Current: -35.8
-295.49
-35.8
3-Year Revenue Growth Rate 25.90
NYSE:RNG's 3-Year Revenue Growth Rate is ranked higher than
85% of the 1650 Companies
in the Global Software - Application industry.

( Industry Median: 6.00 vs. NYSE:RNG: 25.90 )
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: 2.4  Med: 25.9 Max: 71.9
Current: 25.9
2.4
71.9
3-Year EBITDA Growth Rate 38.50
NYSE:RNG's 3-Year EBITDA Growth Rate is ranked higher than
83% of the 1466 Companies
in the Global Software - Application industry.

( Industry Median: 8.90 vs. NYSE:RNG: 38.50 )
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: -105.1  Med: 20 Max: 42
Current: 38.5
-105.1
42
3-Year EPS without NRI Growth Rate 22.10
NYSE:RNG's 3-Year EPS without NRI Growth Rate is ranked higher than
67% of the 1339 Companies
in the Global Software - Application industry.

( Industry Median: 10.60 vs. NYSE:RNG: 22.10 )
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: 11.8 Max: 34
Current: 22.1
0
34
GuruFocus has detected 3 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: 2018-10-25 Est.)


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

» Details

Guru Trades

Q3 2017

RNG Guru Trades in Q3 2017

George Soros 175,000 sh (New)
Jim Simons 1,541,300 sh (+13.35%)
Chuck Royce 123,000 sh (unchged)
» More
Q4 2017

RNG Guru Trades in Q4 2017

George Soros 250,000 sh (+42.86%)
Jim Simons 1,769,500 sh (+14.81%)
Chuck Royce 83,000 sh (-32.52%)
» More
Q1 2018

RNG Guru Trades in Q1 2018

Caxton Associates 7,578 sh (New)
Paul Tudor Jones 7,880 sh (New)
George Soros 405,000 sh (+62.00%)
Jim Simons 1,880,500 sh (+6.27%)
Chuck Royce 83,000 sh (unchged)
» More
Q2 2018

RNG Guru Trades in Q2 2018

Paul Tudor Jones 53,011 sh (+572.73%)
George Soros 475,000 sh (+17.28%)
Jim Simons 1,944,403 sh (+3.40%)
Caxton Associates Sold Out
Chuck Royce 53,000 sh (-36.14%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2018-06-30 Add 17.28%0.09%$61.85 - $80.35 $ 93.2530%475,000
George Soros 2018-03-31 Add 62.00%0.18%$47.3 - $68.55 $ 93.2559%405,000
George Soros 2017-12-31 Add 42.86%0.1%$40.95 - $49.65 $ 93.25105%250,000
George Soros 2017-09-30 New Buy0.22%$34.55 - $42.65 $ 93.25143%175,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

RingCentral Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Software - Application    NAICS: 541519    SIC: 7379
Compare:HKSE:01357, XTER:RKET, NAS:BLKB, NAS:LFIN, XAMS:GTO, NYSE:ZEN, NAS:AZPN, SHSE:600570, NAS:NUAN, NAS:PEGA, LSE:MCRO, NYSE:MULE, NAS:PFPT, NAS:NICE, SHSE:603160, HKSE:03888, NAS:LOGM, SHSE:600271, SZSE:002405, NAS:RP » details
Traded in other countries:3RCA.Germany, 0V50.UK,
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.

RingCentral Inc is a provider of cloud-based communication solutions for businesses to integrate "bring- your-own" communication devices in the workplace. The firm's flagship product, RingCentral Office, is a multi-location, multi-user, enterprise-grade application that allows employees to communicate on multiple devices. Its solutions include call management, team messaging, business analytics, web conferencing, and third-party application integration capabilities. The company derives revenue from subscriptions to its cloud-based solutions, typically on an annual basis. A large majority of the firm's revenue is generated in the United States.

Ratios

vs
industry
vs
history
Forward PE Ratio 111.11
RNG's Forward PE Ratio is ranked lower than
92% of the 343 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. RNG: 111.11 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 25.22
RNG's PB Ratio is ranked lower than
95% of the 1858 Companies
in the Global Software - Application industry.

( Industry Median: 3.12 vs. RNG: 25.22 )
Ranked among companies with meaningful PB Ratio only.
RNG' s PB Ratio Range Over the Past 10 Years
Min: 7.29  Med: 13.64 Max: 28.69
Current: 25.22
7.29
28.69
PS Ratio 12.53
RNG's PS Ratio is ranked lower than
88% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. RNG: 12.53 )
Ranked among companies with meaningful PS Ratio only.
RNG' s PS Ratio Range Over the Past 10 Years
Min: 3.11  Med: 4.81 Max: 12.85
Current: 12.53
3.11
12.85
Price-to-Free-Cash-Flow 3215.50
RNG's Price-to-Free-Cash-Flow is ranked lower than
100% of the 750 Companies
in the Global Software - Application industry.

( Industry Median: 30.05 vs. RNG: 3215.50 )
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: 260.75 Max: 3300
Current: 3215.5
112.91
3300
Price-to-Operating-Cash-Flow 138.33
RNG's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 21.70 vs. RNG: 138.33 )
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: 88.22 Max: 345.07
Current: 138.33
50.49
345.07
EV-to-EBIT -444.60
RNG's EV-to-EBIT is ranked lower than
99.99% of the 1311 Companies
in the Global Software - Application industry.

( Industry Median: 19.89 vs. RNG: -444.60 )
Ranked among companies with meaningful EV-to-EBIT only.
RNG' s EV-to-EBIT Range Over the Past 10 Years
Min: -453.5  Med: -44.1 Max: -10.9
Current: -444.6
-453.5
-10.9
EV-to-EBITDA 1997.08
RNG's EV-to-EBITDA is ranked lower than
100% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 15.96 vs. RNG: 1997.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
RNG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5514.6  Med: -39.2 Max: 11329.9
Current: 1997.08
-5514.6
11329.9
EV-to-Revenue 12.39
RNG's EV-to-Revenue is ranked lower than
86% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. RNG: 12.39 )
Ranked among companies with meaningful EV-to-Revenue only.
RNG' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.7  Med: 4.6 Max: 12.7
Current: 12.39
2.7
12.7
Current Ratio 4.32
RNG's Current Ratio is ranked higher than
83% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. RNG: 4.32 )
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: 4.71
Current: 4.32
0.56
4.71
Quick Ratio 4.32
RNG's Quick Ratio is ranked higher than
84% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. RNG: 4.32 )
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: 4.71
Current: 4.32
0.54
4.71
Days Inventory 0.51
RNG's Days Inventory is ranked higher than
93% of the 1137 Companies
in the Global Software - Application industry.

( Industry Median: 16.22 vs. RNG: 0.51 )
Ranked among companies with meaningful Days Inventory only.
RNG' s Days Inventory Range Over the Past 10 Years
Min: 0.39  Med: 8.73 Max: 9.9
Current: 0.51
0.39
9.9
Days Sales Outstanding 40.08
RNG's Days Sales Outstanding is ranked higher than
78% of the 1879 Companies
in the Global Software - Application industry.

( Industry Median: 68.11 vs. RNG: 40.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
RNG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.83  Med: 9.85 Max: 40.08
Current: 40.08
1.83
40.08
Days Payable 16.82
RNG's Days Payable is ranked lower than
80% of the 1720 Companies
in the Global Software - Application industry.

( Industry Median: 45.50 vs. RNG: 16.82 )
Ranked among companies with meaningful Days Payable only.
RNG' s Days Payable Range Over the Past 10 Years
Min: 16.82  Med: 26.19 Max: 65.95
Current: 16.82
16.82
65.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.40
RNG's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. RNG: -4.40 )
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: -10.9  Med: -6.1 Max: -4.4
Current: -4.4
-10.9
-4.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 163.60
RNG's Price-to-Net-Cash is ranked lower than
95% of the 626 Companies
in the Global Software - Application industry.

( Industry Median: 11.44 vs. RNG: 163.60 )
Ranked among companies with meaningful Price-to-Net-Cash only.
RNG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 16.27  Med: 43 Max: 164.21
Current: 163.6
16.27
164.21
Price-to-Net-Current-Asset-Value 47.10
RNG's Price-to-Net-Current-Asset-Value is ranked lower than
92% of the 1240 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. RNG: 47.10 )
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: 22.75 Max: 47.27
Current: 47.1
12.1
47.27
Price-to-Tangible-Book 28.17
RNG's Price-to-Tangible-Book is ranked lower than
91% of the 1555 Companies
in the Global Software - Application industry.

( Industry Median: 4.26 vs. RNG: 28.17 )
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: 14.96 Max: 28.28
Current: 28.17
8.66
28.28
Price-to-Intrinsic-Value-Projected-FCF 77.07
RNG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
100% of the 840 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. RNG: 77.07 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RNG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 40.71  Med: 58.14 Max: 77.36
Current: 77.07
40.71
77.36
Price-to-Median-PS-Value 2.60
RNG's Price-to-Median-PS-Value is ranked lower than
89% of the 1656 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. RNG: 2.60 )
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: 0.73  Med: 1 Max: 2.61
Current: 2.6
0.73
2.61
Earnings Yield (Greenblatt) % -0.22
RNG's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. RNG: -0.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RNG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.2  Med: -2.3 Max: -0.2
Current: -0.22
-9.2
-0.2

More Statistics

Revenue (TTM) (Mil) $581.47
EPS (TTM) $ -0.28
Beta0.33
Volatility31.22%
52-Week Range $38.45 - 98.15
Shares Outstanding (Mil)79.62

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 653 808 996
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.38 -0.36 -0.26
EPS without NRI ($) -0.38 -0.36 -0.26
EPS Growth Rate
(Future 3Y To 5Y Estimate)
40.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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