RingCentral Ratios (2011-2025) | RNG

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Ratios	Dec2011	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		62.04%	62.66%	61.33%	61.11%	61.92%	62.17%	62.90%	62.98%	65.92%	67.81%	68.54%	69.54%	70.91%	72.60%	74.88%	75.65%	75.78%	76.41%	75.67%	75.35%	76.37%	76.19%	76.27%	76.33%	77.41%	76.61%	74.77%	75.07%	74.41%	73.55%	72.55%	72.43%	72.89%	72.73%	72.48%	72.34%	73.36%	69.67%	66.75%	67.51%	67.10%	69.40%	69.89%	69.51%	69.73%	70.20%	70.82%	70.20%	70.40%	71.01%	70.52%	71.16%	71.76%
EBT Margin		-32.25%	-21.28%	-28.85%	-36.47%	-20.98%	-29.43%	-26.68%	-24.99%	-21.02%	-19.44%	-16.12%	-13.55%	-8.33%	-8.22%	-7.58%	-8.40%	-8.19%	5.95%	-1.95%	-1.72%	0.26%	-0.03%	-1.79%	-5.07%	-5.41%	-3.08%	-4.69%	-4.24%	-5.53%	-10.07%	-22.62%	0.24%	-6.76%	-0.51%	0.07%	-29.15%	-35.25%	-26.14%	-32.07%	-32.55%	-55.74%	-53.71%	-9.61%	-2.69%	-8.22%	-7.90%	-4.32%	-1.95%	-1.98%	0.26%	-0.71%	2.53%	2.67%
EBIT Margin		-30.55%	-19.14%	-26.48%	-34.79%	-19.44%	-22.84%	-25.36%	-24.27%	-18.99%	-15.10%	-14.65%	-13.49%	-7.59%	-7.19%	-6.91%	-6.86%	-7.29%	-6.32%	-1.99%	-2.19%	-0.20%	-0.15%	-0.90%	-2.89%	-4.04%	-1.80%	-3.70%	-3.34%	-4.57%	-8.06%	-9.53%	-10.55%	-9.77%	-8.59%	-11.92%	-19.35%	-20.05%	-23.02%	-22.14%	-22.13%	-35.86%	-48.71%	-10.22%	-8.36%	-9.71%	-7.88%	-1.87%	-0.90%	0.54%	2.54%	1.69%	5.96%	4.82%
EBITDA Margin		-30.55%	-19.14%	-26.48%	-34.79%	-19.44%	-22.84%	-25.36%	-24.27%	-18.99%	-15.10%	-14.65%	-13.49%	-7.59%	-7.19%	-6.91%	-6.86%	-7.29%	-6.32%	-1.99%	-2.19%	-0.20%	-0.15%	-0.90%	-2.89%	-4.04%	-1.80%	-3.70%	-3.34%	-4.57%	-8.06%	-9.53%	-10.55%	-9.77%	-8.59%	-11.92%	-19.35%	-20.05%	-23.02%	-22.14%	-22.13%	-35.86%	-48.71%	-10.22%	-8.36%	-9.71%	-7.88%	-1.87%	-0.90%	0.54%	2.54%	1.69%	5.96%	4.82%
Operating Margin		-30.55%	-19.14%	-26.48%	-34.79%	-19.44%	-22.84%	-25.36%	-24.27%	-18.99%	-15.10%	-14.65%	-13.49%	-7.59%	-7.19%	-6.91%	-6.86%	-7.29%	-6.32%	-1.99%	-2.19%	-0.20%	-0.15%	-0.90%	-2.89%	-4.04%	-1.80%	-3.70%	-3.34%	-4.57%	-8.06%	-9.53%	-10.55%	-9.77%	-8.59%	-11.92%	-19.35%	-20.05%	-23.02%	-22.14%	-22.13%	-35.86%	-48.71%	-10.22%	-8.36%	-9.71%	-7.88%	-1.87%	-0.90%	0.54%	2.54%	1.69%	5.96%	4.82%
Net Margin		-32.34%	-21.55%	-28.89%	-36.12%	-21.11%	-29.48%	-26.74%	-25.25%	-21.05%	-19.35%	-16.25%	-11.62%	-8.25%	-8.32%	-7.64%	-8.46%	-8.24%	5.84%	-1.99%	-1.76%	0.21%	-0.09%	-1.81%	-5.16%	-5.48%	-3.00%	-3.15%	-4.30%	-5.46%	-9.99%	-22.70%	0.17%	-6.90%	-0.55%	-0.05%	-29.25%	-35.40%	-26.39%	-32.29%	-32.76%	-55.92%	-54.13%	-10.20%	-3.99%	-7.54%	-8.26%	-4.88%	-2.49%	-1.29%	-1.17%	-1.69%	2.12%	2.75%
FCF Margin			-19.68%	-37.80%	-12.95%	-26.96%	-10.91%	-12.37%	-29.39%	-0.25%	-11.42%	-5.43%	-5.36%	-2.04%	-0.78%	3.22%	6.36%	4.31%	2.55%	3.17%	4.24%	4.88%	4.73%	5.05%	5.86%	8.19%	7.29%	6.62%	7.40%	8.74%	-4.97%	2.12%	6.26%	-29.57%	-3.62%	7.72%	3.87%	7.64%	7.78%	9.71%	7.81%	5.67%	4.82%	17.98%	14.34%	13.31%	17.48%	14.18%	19.20%	18.54%	19.24%	22.18%	24.72%	21.47%
Efficiency
Inventory Average							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets Average							0.10B	0.17B	0.20B	0.20B	0.19B	0.19B	0.20B	0.21B	0.21B	0.22B	0.23B	0.23B	0.25B	0.25B	0.26B	0.28B	0.32B	0.57B	0.79B	0.83B	0.87B	0.93B	0.99B	1.04B	1.26B	1.66B	1.92B	2.04B	2.15B	2.13B	2.02B	1.97B	2.27B	2.57B	2.54B	2.42B	2.19B	2.06B	2.00B	2.07B	2.06B	1.91B	1.85B	1.83B	1.80B	1.71B	1.62B	1.57B
Equity Average							0.02B	0.09B	0.11B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.13B	0.13B	0.14B	0.16B	0.20B	0.25B	0.28B	0.30B	0.31B	0.32B	0.34B	0.36B	0.56B	0.62B	0.52B	0.42B	0.30B	0.26B	0.15B	0.07B	0.19B	0.19B	0.01B	-0.14B	-0.36B	-0.48B	-0.47B	-0.48B	-0.49B	-0.51B	-0.53B	-0.54B	-0.55B	-0.55B	-0.51B	-0.51B
Invested Capital	0.00B		0.02B			-0.02B	0.10B	0.12B	0.11B	0.12B	0.12B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.15B	0.16B	0.23B	0.74B	0.75B	0.76B	0.78B	0.33B	0.36B	0.37B	0.75B	0.49B	0.54B	0.30B	0.31B	0.21B	0.09B	0.05B	0.34B	0.05B	-0.04B	-0.24B	-0.48B	-0.47B	-0.07B	1.33B	1.06B	0.08B	0.08B	0.06B	0.06B	0.07B	0.12B	0.07B
Asset Utilization Ratio							1.56	1.00	0.95	1.04	1.14	1.26	1.30	1.34	1.40	1.45	1.50	1.53	1.55	1.62	1.68	1.67	1.55	0.95	0.73	0.76	0.78	0.78	0.79	0.81	0.72	0.58	0.54	0.54	0.55	0.60	0.68	0.75	0.70	0.66	0.71	0.79	0.91	1.00	1.05	1.04	1.07	1.18	1.25	1.29	1.33	1.42	1.52	1.59
Leverage & Solvency
Interest Coverage Ratio		-16.34	-8.82	-14.72	-22.31	-8.19	-3.27	-20.36	-26.91	-21.41	-21.98	-23.74	-34.19	-23.79	-30.59	-27.69	-32.66	-40.12	-41.03	-28.22	-291.89	-44.17	-43.40	-0.96	-0.96	-1.43	-0.69	-1.48	-1.41	-2.07	-3.89	-3.40	-2.33	-2.34	-1.74	-2.58	-4.60	-5.20	-6.38	-84.04	-89.58	-154.97	-214.08	-24.65	-8.80	-4.45	-2.73	-0.67	-0.33	0.20	0.96	0.64	2.24	2.21
Debt to Equity			282.59			-1.48	0.54	0.29	0.28	0.27	0.25	0.23	0.20	0.19	0.17	0.16	0.14	0.13	0.11																								-3.39		-3.35	-3.72	-3.08	-2.95	-2.91	-2.81	-2.78	-2.52	-2.59	-2.35
Debt Ratio			0.32			0.62	0.24	0.16	0.15	0.14	0.13	0.11	0.10	0.09	0.09	0.08	0.07	0.07	0.06																								0.79		0.81	0.83	0.79	0.82	0.84	0.84	0.86	0.84	0.79	0.82
Equity Ratio			0.00			-0.42	0.44	0.56	0.54	0.51	0.51	0.49	0.49	0.50	0.51	0.50	0.51	0.51	0.51	0.54	0.57	0.56	0.63	0.36	0.36	0.36	0.36	0.34	0.35	0.35	0.51	0.26	0.28	0.14	0.14	0.10	0.05	0.02	0.13	0.02	-0.01	-0.11	-0.23	-0.23	-0.24	-0.22	-0.26	-0.28	-0.29	-0.30	-0.31	-0.33	-0.30	-0.35
Times Interest Earned		-16.34	-8.82	-14.72	-22.31	-8.19	-3.27	-20.36	-26.91	-21.41	-21.98	-23.74	-34.19	-23.79	-30.59	-27.69	-32.66	-40.12	-41.03	-28.22	-291.89	-44.17	-43.40	-0.96	-0.96	-1.43	-0.69	-1.48	-1.41	-2.07	-3.89	-3.40	-2.33	-2.34	-1.74	-2.58	-4.60	-5.20	-6.38	-84.04	-89.58	-154.97	-214.08	-24.65	-8.80	-4.45	-2.73	-0.67	-0.33	0.20	0.96	0.64	2.24	2.21
Valuation
Enterprise Value	-0.01B	-0.02B	-0.04B	-0.02B	-0.02B	1.07B	1.03B	0.96B	0.86B	0.71B	0.87B	0.92B	1.14B	1.14B	1.54B	1.00B	1.28B	1.58B	1.36B	1.96B	2.58B	3.03B	3.56B	4.44B	4.97B	6.83B	6.06B	8.21B	8.85B	9.84B	13.81B	17.70B	24.28B	23.68B	33.33B	26.49B	26.08B	19.56B	17.00B	10.77B	4.65B	3.50B	3.12B	2.65B	2.90B	2.37B	2.96B	3.00B	2.40B	2.69B	2.92B	2.09B	2.38B	2.42B
Market Capitalization						1.09B	1.14B	1.13B	1.01B	0.86B	1.02B	1.05B	1.28B	1.28B	1.67B	1.13B	1.43B	1.73B	1.52B	2.11B	2.75B	3.20B	3.74B	5.00B	5.54B	7.41B	6.62B	8.76B	9.42B	10.43B	14.16B	18.46B	25.05B	24.43B	33.97B	26.96B	26.41B	19.90B	17.27B	11.07B	4.96B	3.81B	3.39B	2.93B	3.13B	2.81B	3.18B	3.21B	2.60B	2.90B	3.17B	2.25B	2.55B	2.57B
Return Ratios
Return on Sales					-0.30%	-0.27%	-0.29%	-0.28%	-0.26%	-0.25%	-0.23%	-0.20%	-0.17%	-0.14%	-0.11%	-0.09%	-0.08%	-0.08%	-0.04%	-0.03%	-0.01%	0.00%	-0.01%	-0.01%	-0.02%	-0.03%	-0.04%	-0.04%	-0.04%	-0.04%	-0.06%	-0.11%	-0.10%	-0.10%	-0.07%	-0.02%	-0.10%	-0.18%	-0.24%	-0.31%	-0.32%	-0.37%	-0.44%	-0.38%	-0.31%	-0.19%	-0.08%	-0.06%	-0.06%	-0.04%	-0.02%	-0.02%	0.00%	0.01%
Return on Capital Employed							-0.80%	-0.39%	-0.32%	-0.40%	-0.39%	-0.40%	-0.36%	-0.27%	-0.24%	-0.21%	-0.18%	-0.20%	-0.20%	-0.15%	-0.12%	-0.07%	-0.03%	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.04%	-0.05%	-0.05%	-0.06%	-0.06%	-0.07%	-0.08%	-0.11%	-0.15%	-0.17%	-0.18%	-0.21%	-0.28%	-0.42%	-0.41%	-0.38%	-0.28%	-0.14%	-0.14%	-0.11%	-0.05%	0.00%	0.05%	0.17%	0.26%
Return on Invested Capital							-1.00%	-0.40%					-0.33%	-0.27%	-0.24%	-0.20%						-0.06%						-0.04%	-0.07%	-0.07%	-0.08%	-0.10%																						0.42%
Return on Assets							-0.45%	-0.28%	-0.25%	-0.26%	-0.26%	-0.25%	-0.22%	-0.18%	-0.15%	-0.13%	-0.12%	-0.12%	-0.07%	-0.05%	-0.02%	0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.04%	-0.06%	-0.05%	-0.05%	-0.04%	-0.01%	-0.07%	-0.13%	-0.17%	-0.20%	-0.23%	-0.30%	-0.40%	-0.38%	-0.32%	-0.19%	-0.08%	-0.07%	-0.07%	-0.05%	-0.03%	-0.02%	-0.01%	0.01%
Return on Equity							-2.41%	-0.56%	-0.45%	-0.50%	-0.51%	-0.51%	-0.44%	-0.37%	-0.30%	-0.25%	-0.24%	-0.24%	-0.13%	-0.09%	-0.04%	0.01%	-0.02%	-0.02%	-0.04%	-0.07%	-0.08%	-0.09%	-0.09%	-0.09%	-0.10%	-0.17%	-0.19%	-0.25%	-0.27%	-0.09%	-0.88%	-3.78%	-1.96%	-2.72%	-103.77%	5.05%	2.42%	1.64%	1.37%	0.84%	0.33%	0.27%	0.25%	0.18%	0.11%	0.07%	0.02%	-0.03%

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RingCentral Ratios (2011-2025) | RNG

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