RingCentral, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RingCentral, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 26% in 3 years; of every extra $100 of sales, $175 became extra profit. Higher than 92% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
6.1×Over the last 3 years its own operating cash covered its investment spending (capex) 6.1 times.
Higher than 70% of Technology companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 81% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$175Sales grew 26% in 3 years; of every extra $100 of sales, $175 became extra profit.
Higher than 92% of Technology companies in United States.
Asset Productivity Ratio
+26% / -29%In 3 years sales changed by +26% while total assets changed by -29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 61% of Technology companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 77% of Technology companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
RingCentral, Inc. owes $1.44 for every $1 it owns. RingCentral, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
63.5Investors pay $63.5 for every $1 of RingCentral, Inc.'s yearly profit, higher than 79% of Technology companies in United States.
P/B ratio
-10.87RingCentral, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$6.6 BThe total market value of all of RingCentral, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeRingCentral, Inc.'s net worth is negative ($610 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.44×RingCentral, Inc. owes $1.44 for every $1 it owns, so it owes more than it owns, higher than 96% of Technology companies in United States.
Dividend yield
0.33%RingCentral, Inc. pays 0.33% of its share price as dividends a year, lower than 84% of dividend-paying Technology companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
Back to profitRingCentral, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.7%RingCentral, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
14.2×Cash from RingCentral, Inc.'s business was 14.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.0×RingCentral, Inc.'s operating profit covered its interest costs 2.0 times in the year to Dec 2025.
Cash vs debt
Net debtRingCentral, Inc. had $1.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is RingCentral, Inc.'s P/E ratio?
Investors pay $63.5 for every $1 of RingCentral, Inc.'s yearly profit, higher than 79% of Technology companies in United States.
How much does RingCentral, Inc. owe compared with what it owns?
RingCentral, Inc. owes $1.44 for every $1 it owns, so it owes more than it owns, higher than 96% of Technology companies in United States.
Does RingCentral, Inc. pay a dividend?
Yes. RingCentral, Inc. pays 0.33% of its share price as dividends a year, lower than 84% of dividend-paying Technology companies in United States.
Is RingCentral, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.