RingCentral, Inc. cash flow to debt ratio of 41.66% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

RingCentral, Inc.'s free cash flow has increased 46.75% from $400.21M last year to $587.32M, signaling increasing performance

RingCentral, Inc.'s debt to equity ratio is -2.20, signaling that the company spent its equity and risk bankruptcy.

RingCentral, Inc.'s debt to equity ratio is -2.20, signaling that the company spent its equity and risk bankruptcy.

RingCentral, Inc. has a net debt to EBITDA ratio of 3.54x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

RingCentral, Inc.'s interest coverage ratio of 5.68 indicates that earnings with good margin can cover interest payments on company debt

RingCentral, Inc.'s profit margin has increased (-275.73%) in the last year from -2.43% to 4.27%, signaling increasing performance

RingCentral, Inc.'s short-term liabilities of $1.22B exceed its short-term assets of $597.85M, signaling financial risk

RingCentral, Inc.'s return on assets of 7.98% is higher than the 5.00% threshold, indicating efficient asset utilization

RingCentral, Inc.'s return on equity of -20.59%, is lower than 15.00%, indicating bad performance

RingCentral, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

RingCentral, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

RingCentral, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

RingCentral, Inc. has a free cash flow yield of 10.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

RingCentral, Inc.'s yearly earnings has increased -174.44% since last year from $-58.29M to $43.39M, signaling increasing performance

RingCentral, Inc.'s yearly revenue has increased 4.78% since last year from $2.40B to $2.52B, signaling increasing performance

ROIC 21.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

RingCentral, Inc.'s 3-year revenue CAGR of 8.15% is positive, indicating growing revenue over the past 3 years

RingCentral, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

RingCentral, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

RingCentral, Inc. has insufficient data to evaluate this check.

RingCentral, Inc. has an earnings yield of 2.04%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

RingCentral, Inc. is overvalued relative to its fair value price of 14.76 based on EBITDA multiple model

RingCentral, Inc. has an EV/EBITDA ratio of 18.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

RingCentral, Inc. is overvalued relative to its fair value price of -49.96 based on Earnings Fair Value model

RingCentral, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

RingCentral, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

RingCentral, Inc. has a price-to-sales ratio of 2.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue