RingCentral, Inc. Financial Ratios
RNG / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-
Profit Margin
1.7%
Net Income / Revenue
Asset Turnover
1.70
Revenue / Total Assets
Equity Multiplier
-2.52
Total Assets / Equity
Profitability
Liquidity
Current Ratio
0.63
Quick Ratio
0.63
Solvency
Interest Coverage
10.74
Efficiency
Asset Turnover
1.70
Inventory Turnover
778.51
Days Sales Outstanding
56 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-35.2%
-4.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.