Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.43%
operating margin TTM
0.35%
revenue TTM
2.13 Billion
revenue per share TTM
23.43$
valuation ratios | |
|---|---|
| pe ratio | -34.89 |
| peg ratio | -0.86 |
| price to book ratio | -5.79 |
| price to sales ratio | 0.85 |
| enterprise value multiple | 10.90 |
| price fair value | -5.79 |
profitability ratios | |
|---|---|
| gross profit margin | 70.63% |
| operating profit margin | 0.35% |
| pretax profit margin | -1.97% |
| net profit margin | -2.43% |
| return on assets | -3.27% |
| return on equity | 13.34% |
| return on capital employed | 0.82% |
liquidity ratio | |
|---|---|
| current ratio | 1.16 |
| quick ratio | 1.16 |
| cash ratio | 0.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.64 |
| operating cycle | 59.38 |
| days of payables outstanding | 11.32 |
| cash conversion cycle | 48.05 |
| receivables turnover | 6.21 |
| payables turnover | 32.24 |
| inventory turnover | 567.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | -0.60 |
| long term debt to capitalization | -0.09 |
| total debt to capitalization | -1.50 |
| interest coverage | 0.13 |
| cash flow to debt ratio | 2.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.39 |
| cash per share | 2.68 |
| operating cash flow per share | 5.31 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 2.28 |
| short term coverage ratios | 2.65 |
| capital expenditure coverage ratio | 5.79 |
Frequently Asked Questions
When was the last time RingCentral, Inc. (NYSE:RNG) reported earnings?
RingCentral, Inc. (RNG) published its most recent earnings results on 08-11-2024.
What is RingCentral, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. RingCentral, Inc. (NYSE:RNG)'s trailing twelve months ROE is 13.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. RingCentral, Inc. (RNG) currently has a ROA of -3.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RNG's net profit margin stand at?
RNG reported a profit margin of -2.43% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RNG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.16 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of -0.60.