RingCentral [RNG] vs Open Text [OTEX] Detailed Stock Comparison

RingCentral

Open Text
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: RingCentral wins in 7 metrics, Open Text wins in 12 metrics, with 0 ties. Open Text appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | RingCentral | Open Text | Better |
---|---|---|---|
P/E Ratio (TTM) | -44.48 | 22.99 | RingCentral |
Price-to-Book Ratio | -5.22 | 2.42 | RingCentral |
Debt-to-Equity Ratio | -2.68 | 169.09 | RingCentral |
PEG Ratio | 0.24 | 9.14 | RingCentral |
EV/EBITDA | 12.86 | 10.13 | Open Text |
Profit Margin (TTM) | -0.50% | 8.43% | Open Text |
Operating Margin (TTM) | 6.41% | 19.66% | Open Text |
EBITDA Margin (TTM) | 6.41% | 19.66% | Open Text |
Return on Equity | 10.58% | 10.73% | Open Text |
Return on Assets (TTM) | 2.97% | 4.58% | Open Text |
Free Cash Flow (TTM) | $400.21M | $687.40M | Open Text |
Dividend Yield | N/A | 4.48% | N/A |
1-Year Return | -13.29% | 13.28% | Open Text |
Price-to-Sales Ratio (TTM) | 1.03 | 1.87 | RingCentral |
Enterprise Value | $3.87B | $14.96B | Open Text |
EV/Revenue Ratio | 1.58 | 2.90 | RingCentral |
Gross Profit Margin (TTM) | 71.16% | 72.31% | Open Text |
Revenue per Share (TTM) | $27 | $20 | RingCentral |
Earnings per Share (Diluted) | $-0.13 | $1.65 | Open Text |
Beta (Stock Volatility) | 1.33 | 1.18 | Open Text |
RingCentral vs Open Text Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
RingCentral | -4.34% | -7.74% | -12.55% | -4.09% | 27.33% | -18.55% |
Open Text | -0.52% | 1.51% | 13.35% | 28.35% | 66.23% | 35.58% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
RingCentral | -13.29% | -11.89% | -89.87% | 44.89% | 55.88% | 55.88% |
Open Text | 13.28% | 48.68% | -8.46% | 61.60% | 218.11% | 1,039.88% |
News Based Sentiment: RingCentral vs Open Text
RingCentral
News based Sentiment: MIXED
October brought a blend of positive and negative developments for RingCentral. While analyst coverage and partner endorsements highlighted AI potential, insider selling and modest revenue growth created caution. The overall narrative suggests a company with potential but facing near-term challenges, making it a 'hold' for many investors.
Open Text
News based Sentiment: MIXED
OpenText experienced a mixed month with a positive earnings beat offset by declining revenue and a strategic divestiture. The appointment of a new CFO and investments in AI signal a shift in focus, while analyst sentiment remains divided. These developments suggest a period of transition with both potential upside and ongoing uncertainty.
Performance & Financial Health Analysis: RingCentral vs Open Text
Metric | RNG | OTEX |
---|---|---|
Market Information | ||
Market Cap | $2.77B | $9.72B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,465,223 | 1,016,230 |
90 Day Avg. Volume | 1,664,364 | 1,583,157 |
Last Close | $27.14 | $38.10 |
52 Week Range | $20.59 - $42.19 | $22.79 - $39.04 |
% from 52W High | -35.67% | -2.41% |
All-Time High | $449.00 (Feb 15, 2021) | $55.25 (Aug 30, 2021) |
% from All-Time High | -93.96% | -31.04% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | -0.04% |
Quarterly Earnings Growth | 0.05% | -0.88% |
Financial Health | ||
Profit Margin (TTM) | -0.01% | 0.08% |
Operating Margin (TTM) | 0.06% | 0.20% |
Return on Equity (TTM) | 0.11% | 0.11% |
Debt to Equity (MRQ) | -2.68 | 169.09 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-5.35 | $15.71 |
Cash per Share (MRQ) | $1.86 | $4.64 |
Operating Cash Flow (TTM) | $577.18M | $830.62M |
Levered Free Cash Flow (TTM) | $633.67M | $943.80M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 4.48% |
Last 12-Month Dividend | N/A | $1.32 |
Valuation & Enterprise Metrics Analysis: RingCentral vs Open Text
Metric | RNG | OTEX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -44.48 | 22.99 |
Forward P/E | 6.62 | 9.14 |
PEG Ratio | 0.24 | 9.14 |
Price to Sales (TTM) | 1.03 | 1.87 |
Price to Book (MRQ) | -5.22 | 2.42 |
Market Capitalization | ||
Market Capitalization | $2.77B | $9.72B |
Enterprise Value | $3.87B | $14.96B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.58 | 2.90 |
Enterprise to EBITDA | 12.86 | 10.13 |
Risk & Other Metrics | ||
Beta | 1.33 | 1.18 |
Book Value per Share (MRQ) | $-5.35 | $15.71 |
Financial Statements Comparison: RingCentral vs Open Text
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | RNG | OTEX |
---|---|---|
Revenue/Sales | $612.06M | $1.31B |
Cost of Goods Sold | $180.45M | $362.84M |
Gross Profit | $431.61M | $947.70M |
Research & Development | $81.98M | $187.18M |
Operating Income (EBIT) | $10.34M | $261.22M |
EBITDA | $66.80M | $429.92M |
Pre-Tax Income | $-4.37M | $11.27M |
Income Tax | $5.96M | $-17.61M |
Net Income (Profit) | $-10.33M | $28.88M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RNG | OTEX |
---|---|---|
Cash & Equivalents | $154.44M | $1.16B |
Total Current Assets | $780.24M | $2.20B |
Total Current Liabilities | $1.21B | $2.75B |
Long-Term Debt | $758.87M | $6.53B |
Total Shareholders Equity | $-541.20M | $3.93B |
Retained Earnings | $-1.77B | $1.94B |
Property, Plant & Equipment | $39.92M | $197.98M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RNG | OTEX |
---|---|---|
Operating Cash Flow | $159.64M | $21.89M |
Capital Expenditures | $-5.59M | $-34.23M |
Free Cash Flow | $130.18M | $123.97M |
Debt Repayment | $-166.33M | $-8.96M |
Common Stock Repurchase | $-50.00M | $-205.78M |
Short Interest & Institutional Ownership Analysis
Metric | RNG | OTEX |
---|---|---|
Shares Short | 6.34M | 12.93M |
Short Ratio | 3.51 | 7.19 |
Short % of Float | 0.11% | 0.05% |
Average Daily Volume (10 Day) | 1,465,223 | 1,016,230 |
Average Daily Volume (90 Day) | 1,664,364 | 1,583,157 |
Shares Outstanding | 90.72M | 254.78M |
Float Shares | 79.56M | 245.42M |
% Held by Insiders | 0.01% | 0.02% |
% Held by Institutions | 1.07% | 0.81% |
Dividend Analysis & Yield Comparison: RingCentral vs Open Text
Metric | RNG | OTEX |
---|---|---|
Last 12-Month Dividend | N/A | $1.32 |
Last 12-Month Dividend Yield | N/A | 4.48% |
3-Year Avg Annual Dividend | N/A | $1.09 |
3-Year Avg Dividend Yield | N/A | 0.79% |
3-Year Total Dividends | N/A | $3.28 |
Ex-Dividend Date | N/A | Sep 05, 2025 |