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RingCentral, Inc.

Qualité des données : 100%
RNG
NYSE Technology Software - Application
38,64 €
▲ 1,01 € (2,68%)
Cap. Boursière : 3,46B
Fourchette du Jour
37,74 € 39,18 €
Fourchette 52 Semaines
20,59 € 42,42 €
Volume
1 200 148
Moyenne 50J / 200J
31,89 € / 29,41 €
Clôture Précédente
37,63 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 79,7 12,6
P/B 3,0
ROE % 8,9
Net Margin % 1,7 5,6
Rev Growth 5Y % 12,1 9,2
D/E 0,3

Objectif de Cours des Analystes

Hold
36,86 € -4.6%
Low: 30,00 € High: 55,00 €
P/E Prévisionnel
8,0
BPA Prévisionnel
4,85 €
Croissance BPA (est.)
+0,0%
CA Est.
2,6 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 7,70 €
7,65 € – 7,78 €
3,2 B 1
FY2029 7,04 €
6,99 € – 7,11 €
3,1 B 1
FY2028 6,12 €
3,59 € – 8,64 €
2,9 B 2

Points Clés

Revenue grew 12,06% annually over 5 years — strong growth
Generating 587,32M in free cash flow
P/E of 79,68 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,28%
Cash machine — converts 1353,56% of earnings into free cash flow
Capital efficient — spends only 1,20% of revenue on capex

Croissance

Revenue Growth (5Y)
12,06%
Revenue (1Y)4,78%
Earnings (1Y)N/A
FCF Growth (3Y)34,65%

Qualité

Return on Equity
N/A
ROIC10,59%
Net Margin1,73%
Op. Margin5,02%

Sécurité

Debt / Equity
N/A
Current Ratio0,49
Interest Coverage2,09

Valorisation

P/E Ratio
79,68
P/B RatioN/A
EV/EBITDA38,08
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,78% Revenue Growth (3Y) 6,86%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12,06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,52B Net Income (TTM) 43,39M
ROE N/A ROA 2,93%
Gross Margin 71,21% Operating Margin 5,02%
Net Margin 1,73% Free Cash Flow (TTM) 587,32M
ROIC 10,59% FCF Growth (3Y) 34,65%
Safety
Debt / Equity N/A Current Ratio 0,49
Interest Coverage 2,09 Dividend Yield 0,00%
Valuation
P/E Ratio 79,68 P/B Ratio N/A
P/S Ratio 1,37 PEG Ratio -0,32
EV/EBITDA 38,08 Dividend Yield 0,00%
Market Cap 3,46B Enterprise Value 4,81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,52B 2,40B 2,20B 1,99B 1,59B
Net Income 43,39M -58,29M -165,24M -879,17M -376,25M
EPS (Diluted) 0,48 -0,63 -1,74 -9,23 -4,10
Gross Profit 1,79B 1,69B 1,54B 1,35B 1,15B
Operating Income 126,23M 2,67M -198,81M -649,48M -301,79M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,48B 1,78B 1,94B 2,07B 2,58B
Total Liabilities 2,07B 2,33B 2,45B 2,56B 2,24B
Shareholders' Equity -588,12M -550,92M -502,57M -482,79M 338,97M
Total Debt 1,48B 1,58B 1,59B 1,68B 1,45B
Cash & Equivalents 132,56M 242,81M 222,20M 269,98M 267,16M
Current Assets 597,85M 871,12M 848,65M 796,02M 650,74M
Current Liabilities 1,22B 748,80M 632,55M 652,56M 526,27M