Is it safe?
Can RNG take a bad year?
RingCentral, Inc. carries $1.09B of net debt at 3.44× EBITDA: a load its earnings can carry.
$1.09B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.44×
Net debt / EBITDA · 6.84× a year ago · the load is coming down
- Altman Z-score
- 0.82
Altman Z-score · distress zone, below 1.8
- Interest cover
- 2.72×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $1.21B
- Cash and short-term investments
- $117M
- Net debt
- $1.09B
- EBITDA, trailing twelve months
- $317M
- Operating profit, trailing twelve months
- $160M
- Total debt / EBITDA
- 3.81×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −95%
- Below its 52-week high
- −2.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #33 of 90 by Smart Score