RingCentral, Inc. (NYSE:RNG)
Stock Price:
$35.20
-0.31
(-0.87%)
Updated
Jun 2, 2023 08:00 PM GMT+0000
| Market Cap | 3.02B |
|---|---|
| Revenue | 2.05B |
| Gross Profit | 1.41B |
| Shares Out | 85.68M |
| EPS (ttm) | -8.19 |
| PE Ratio | -3.8536 |
| Forward PE | 11.4146 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Jun 2 |
|---|---|
| Last Price | $35.20 |
| Previous Close | $35.51 |
| Change ($) | -0.31 |
| Change (%) | -0.87% |
| Day's Open | 36.19 |
| Day's Range | 35.03 - 36.61 |
| Day's Volume | 1.33M |
| 52 Week Range | 25.32 - 65.4 |
About RingCentral, Inc.
ringcentral securely delivers quality voice, fax, text and conferencing for businesses, regardless of size, locations, devices, or budget. easier to manage and more flexible than on-premise phone systems, our cloud communications solution adapts to the unique needs of each business, integrates with other cloud applications, and eliminates phone system hardware.
since 2003, we've invested in our own custom cloud computing platform that delivers the reliability your mission-critical business communication demands. we’re not a phone company; we’re a cloud business-solution provider.
we've thrown out the old pbx along with its rigid rules and eliminated the complexity and unnecessary expense of managing your business communications the old way. buy, set up, access, and control your entire ringcentral service online, or on a mobile device.
under the hood is our state-of-the-art custom architecture, built on and taking full advantage of the inherent flexibility and scalability of the c.
News
Quick info
Country
United States
Industry
Data Processing, Hosting, and Related Services
Sector
Information
Employees
3,902
CEO
Vladimir Shmunis
Address
20 Davis Dr
Belmont
California
94002-3002
Belmont
California
94002-3002
Phone
16504724100
Website
ringcentral.com
Ticker Symbol
RNG
Exchange
New York Stock Exchange
Reporting Currency
USD
RingCentral, Inc. income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | March 2022 | |
|---|---|---|---|---|
| Total Revenue | 486.90M | 486.90M | 467.66M | 448.50M |
| Cost of Revenue | 158.19M | 158.19M | 155.47M | 136.02M |
| Gross Profit | 328.71M | 328.71M | 312.18M | 312.48M |
| Research & Development | 96.52M | 96.52M | 90.27M | 86.78M |
| Selling General & Admin | 339.95M | 339.95M | 325.45M | 328.96M |
| Operating Expense | 594.66M | 594.66M | 571.20M | 551.76M |
| Operating Income | -107.76M | -107.76M | -103.54M | -103.26M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -107.76M | -107.76M | -103.54M | -103.26M |
| Interest Income | 1.20M | 1.20M | 1.23M | 16.19M |
| Pretax Income | -158.47M | -158.47M | -149.99M | -117.26M |
| Income Tax | 1.05M | 1.05M | 0.98M | 1.10M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -159.52M | -159.52M | -150.97M | -118.36M |
| Net Income Basic | -159.52M | -159.52M | -150.97M | -118.36M |
RingCentral, Inc. income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 414.63M | 379.27M | 352.36M | 334.54M |
| Cost of Revenue | 110.45M | 104.92M | 96.98M | 91.21M |
| Gross Profit | 304.18M | 274.35M | 255.38M | 243.32M |
| Research & Development | 84.12M | 76.16M | 62.68M | 56.57M |
| Selling General & Admin | 303.19M | 271.57M | 234.71M | 215.49M |
| Operating Expense | 497.76M | 452.65M | 394.37M | 363.28M |
| Operating Income | -83.14M | -73.38M | -42.01M | -28.74M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -83.14M | -73.38M | -42.01M | -28.74M |
| Interest Income | 15.98M | 15.94M | 16.28M | 16.50M |
| Pretax Income | -146.17M | -110.55M | 254K | -1.7M |
| Income Tax | 577K | 410K | 440K | 131K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -146.75M | -110.96M | -186K | -1.83M |
| Net Income Basic | -146.75M | -110.96M | -186K | -1.83M |
RingCentral, Inc. income statements (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Total Revenue | 303.62M | 277.99M | 267.51M |
| Cost of Revenue | 82.31M | 76.64M | 73.44M |
| Gross Profit | 221.31M | 201.35M | 194.07M |
| Research & Development | 48.48M | 43.52M | 40.91M |
| Selling General & Admin | 202.50M | 186.87M | 176.79M |
| Operating Expense | 333.29M | 307.03M | 291.14M |
| Operating Income | -29.67M | -29.04M | -23.63M |
| Other Income Expense Net | 0 | 29.71M | -36.88M |
| EBIT | -29.67M | -29.04M | -23.63M |
| Interest Income | 12.68M | 12.60M | 7.50M |
| Pretax Income | -20.53M | 669K | -60.51M |
| Income Tax | 431K | 160K | 212K |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -20.96M | 509K | -60.72M |
| Net Income Basic | -20.96M | 509K | -60.72M |
RingCentral, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 252.87M | 233.35M | 215.15M | 201.49M |
| Cost of Revenue | 66.79M | 59.64M | 53.62M | 50.79M |
| Gross Profit | 186.07M | 173.71M | 161.54M | 150.70M |
| Research & Development | 38.32M | 35.29M | 32.63M | 29.44M |
| Selling General & Admin | 157.38M | 146.34M | 135.70M | 126.27M |
| Operating Expense | 262.49M | 241.27M | 221.94M | 206.49M |
| Operating Income | -9.63M | -7.92M | -6.79M | -5M |
| Other Income Expense Net | -15.85M | -4.98M | -2.34M | -4.44M |
| EBIT | -9.63M | -7.92M | -6.79M | -5M |
| Interest Income | 5.23M | 5.16M | 5.09M | 5.03M |
| Pretax Income | -25.47M | -12.9M | -9.13M | -9.44M |
| Income Tax | -215K | -148K | 116K | -3.09M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -25.26M | -12.75M | -9.24M | -6.36M |
| Net Income Basic | -25.26M | -12.75M | -9.24M | -6.36M |
RingCentral, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 188.62M | 173.83M | 160.83M | 150.34M |
| Cost of Revenue | 44.09M | 39.27M | 38.07M | 35.67M |
| Gross Profit | 144.54M | 134.55M | 122.77M | 114.67M |
| Research & Development | 27.22M | 26.35M | 24.81M | 22.65M |
| Selling General & Admin | 119.74M | 113.49M | 102.61M | 93.37M |
| Operating Expense | 191.05M | 179.11M | 165.49M | 151.69M |
| Operating Income | -2.43M | -5.29M | -4.65M | -1.35M |
| Other Income Expense Net | -3.39M | -4.13M | -3.5M | -1.34M |
| EBIT | -2.43M | -5.29M | -4.65M | -1.35M |
| Interest Income | 4.94M | 4.92M | 4.84M | 1.41M |
| Pretax Income | -5.81M | -9.41M | -8.15M | -2.69M |
| Income Tax | -134K | 108K | 139K | 27K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -5.68M | -9.52M | -8.29M | -2.72M |
| Net Income Basic | -5.68M | -9.52M | -8.29M | -2.72M |
RingCentral, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 140.54M | 129.76M | 119.44M |
| Cost of Revenue | 33.62M | 30.78M | 29.56M |
| Gross Profit | 106.92M | 98.98M | 89.88M |
| Research & Development | 20.36M | 19.08M | 18.62M |
| Selling General & Admin | 92.74M | 86.14M | 78.80M |
| Operating Expense | 146.72M | 136.01M | 126.98M |
| Operating Income | -6.19M | -6.25M | -7.54M |
| Other Income Expense Net | 173K | 607K | 569K |
| EBIT | -6.19M | -6.25M | -7.54M |
| Interest Income | 5K | 6K | 9K |
| Pretax Income | -6.01M | -5.64M | -6.97M |
| Income Tax | 77K | 73K | 57K |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -6.09M | -5.71M | -7.03M |
| Net Income Basic | -6.09M | -5.71M | -7.03M |
RingCentral, Inc. balance sheet (2023) (USD)
| February 2023 | |
|---|---|
| Current Cash | 269.98M |
| Receivables | 311.32M |
| Inventory | 1.21M |
| Current Assets | 796.02M |
| Other Current Assets | 213.51M |
| Short Term Investments | 213.51M |
| Long Term Investments | 1.28B |
| Property/Plant Equipment | 185.40M |
| Good Will | N.A |
| Intangible Assets | 528.05M |
| Tangible Assets (Net) | -1.07B |
| Other Assets | 469.87M |
| Total Assets | 2.07B |
| Accounts Payable | 62.72M |
| Other Current Liabilities | 589.84M |
| Total Current Liabilities | 652.56M |
| Total Liabilities | 2.36B |
| Long Term Debt | 1.64B |
| Current Long Term Debt | 0 |
| Minority Interest | 0 |
| Common Stock | 95.68M |
| Treasury Stock | 0 |
| Retained Earnings | -1.53B |
| Capital Surplus | N.A |
| Shareholder Equity | -283.34M |
| Other Liabilities | N.A |
RingCentral, Inc. balance sheet (2022) (USD)
| August 2022 | |
|---|---|
| Current Cash | 306.50M |
| Receivables | 253.57M |
| Inventory | 4.56M |
| Current Assets | 739.30M |
| Other Current Assets | 174.67M |
| Short Term Investments | 174.67M |
| Long Term Investments | 1.78B |
| Property/Plant Equipment | 178.24M |
| Good Will | N.A |
| Intangible Assets | 628.56M |
| Tangible Assets (Net) | -720.03M |
| Other Assets | 765.81M |
| Total Assets | 2.52B |
| Accounts Payable | 96.65M |
| Other Current Liabilities | 525.32M |
| Total Current Liabilities | 621.96M |
| Total Liabilities | 2.36B |
| Long Term Debt | 1.64B |
| Current Long Term Debt | 0 |
| Minority Interest | 0 |
| Common Stock | 95.13M |
| Treasury Stock | 0 |
| Retained Earnings | -0.97B |
| Capital Surplus | N.A |
| Shareholder Equity | 161.76M |
| Other Liabilities | N.A |
RingCentral, Inc. balance sheet (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Current Cash | 745.56M | 773.76M | 762.06M |
| Receivables | 153.58M | 142.32M | 135.43M |
| Inventory | 673K | 0.95M | 441K |
| Current Assets | 0.99B | 0.96B | 0.93B |
| Other Current Assets | 92.79M | 38.42M | 33.87M |
| Short Term Investments | 92.79M | N.A | N.A |
| Long Term Investments | 1.12B | 149.34M | 109.94M |
| Property/Plant Equipment | 132.97M | 152.53M | 136.74M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 101.89M | 110.09M | 118.52M |
| Tangible Assets (Net) | 141.56M | 292.96M | 236.22M |
| Other Assets | 608.57M | 541.96M | 520.07M |
| Total Assets | 2.12B | 1.96B | 1.87B |
| Accounts Payable | 38M | 36.48M | 35.31M |
| Other Current Liabilities | 317.06M | 274.44M | 257.37M |
| Total Current Liabilities | 369.21M | 371.13M | 307.77M |
| Total Liabilities | 1.82B | 1.42B | 1.38B |
| Long Term Debt | 1.39B | 1.03B | 1.07B |
| Current Long Term Debt | 14.16M | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 664.70M | 88.96M | 87.90M |
| Treasury Stock | 0 | N.A | N.A |
| Retained Earnings | -370.48M | -349.52M | -350.03M |
| Capital Surplus | N.A | 889.99M | 840.12M |
| Shareholder Equity | 299.68M | 548.33M | 490.42M |
| Other Liabilities | N.A | N.A | N.A |
RingCentral, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 343.61M | 582.66M | 567.67M | 549.03M |
| Receivables | 129.99M | 118.28M | 105.59M | 100.71M |
| Inventory | 401K | 320K | 300K | 251K |
| Current Assets | 498.95M | 732.85M | 706.38M | 679.44M |
| Other Current Assets | 24.95M | 31.58M | 32.83M | 29.46M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 132.19M | N.A | N.A | N.A |
| Property/Plant Equipment | 128.50M | 125.43M | 112.89M | 105.92M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 127.34M | 25.84M | 28.51M | 30.63M |
| Tangible Assets (Net) | 490.35M | 221.02M | 204.87M | 181.19M |
| Other Assets | 508.49M | 120.62M | 108.80M | 94.33M |
| Total Assets | 1.45B | 1.06B | 1.01B | 0.97B |
| Accounts Payable | 34.61M | 22.44M | 21.16M | 19.37M |
| Other Current Liabilities | 231.85M | 232.07M | 211.35M | 182.45M |
| Total Current Liabilities | 280.71M | 268.14M | 245.60M | 228.56M |
| Total Liabilities | 705.05M | 689.99M | 656.63M | 634.48M |
| Long Term Debt | 415.41M | 412.80M | 401.49M | 395.23M |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 86.94M | 83.93M | 82.97M | 81.94M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -289.31M | -264.05M | -251.3M | -242.06M |
| Capital Surplus | 1.03B | 633.19M | 604.77M | 571.43M |
| Shareholder Equity | 745.70M | 369.49M | 355.57M | 331.22M |
| Other Liabilities | N.A | N.A | N.A | N.A |
RingCentral, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 566.33M | 577.28M | 567.28M | 554.96M |
| Receivables | 94.38M | 74.18M | 67.02M | 55.38M |
| Inventory | 199K | 168K | 251K | 229K |
| Current Assets | 684.48M | 681.29M | 658.94M | 634.46M |
| Other Current Assets | 23.57M | 29.66M | 24.39M | 23.89M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 70.21M | 60.20M | 55.08M | 50.13M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 19.48M | 8.37M | 21.13M | 22.38M |
| Tangible Assets (Net) | 228.91M | 266.56M | 246.41M | 231.25M |
| Other Assets | 88.93M | 82.60M | 68.79M | 59.12M |
| Total Assets | 894.33M | 841.84M | 813.33M | 775.48M |
| Accounts Payable | 10.15M | 6.02M | 6.37M | 4.26M |
| Other Current Liabilities | 174.81M | 153.54M | 138.62M | 122.80M |
| Total Current Liabilities | 199.36M | 172.70M | 156.93M | 138.11M |
| Total Liabilities | 576.72M | 542.40M | 522.31M | 499.61M |
| Long Term Debt | 366.55M | 364.47M | 359.62M | 355.27M |
| Current Long Term Debt | N.A | 0.94M | 0.94M | 1.25M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 81.05M | 80.33M | 79.62M | 78.71M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -235.7M | -230.03M | -220.51M | -212.22M |
| Capital Surplus | 551.08M | 526.89M | 508.73M | 484.85M |
| Shareholder Equity | 317.61M | 299.45M | 291.02M | 275.87M |
| Other Liabilities | N.A | N.A | N.A | N.A |
RingCentral, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 181.19M | 172.31M | 167.02M |
| Receivables | 45.34M | 39.73M | 33.26M |
| Inventory | 198K | 158K | 124K |
| Current Assets | 248.04M | 234.22M | 218.22M |
| Other Current Assets | 21.31M | 22.03M | 17.81M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A |
| Property/Plant Equipment | 43.30M | 41.64M | 36.61M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 1.46M | 1.61M | 1.76M |
| Tangible Assets (Net) | 149.57M | 139.31M | 131.09M |
| Other Assets | 2.97M | 2.58M | 2.63M |
| Total Assets | 305.17M | 289.44M | 268.62M |
| Accounts Payable | 7.32M | 9.96M | 5.56M |
| Other Current Liabilities | 110.39M | 103.16M | 96.09M |
| Total Current Liabilities | 126.71M | 121.32M | 108.64M |
| Total Liabilities | 132.97M | 127.50M | 114.90M |
| Long Term Debt | N.A | N.A | N.A |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 78.05M | 77.35M | 76.63M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -265.64M | -259.56M | -253.84M |
| Capital Surplus | 434.84M | 418.59M | 404.74M |
| Shareholder Equity | 172.20M | 161.94M | 153.72M |
| Other Liabilities | N.A | N.A | N.A |
RingCentral, Inc. cash flow (2023) (USD)
| February 2023 | |
|---|---|
| Net Income | -284.06M |
| Depreciation | 62.40M |
| Changes in Receivables | 311.32M |
| Changes in Inventories | 1.21M |
| Cash Change | 269.98M |
| Cash Flow | 39.37M |
| Capital Expenditures | -22.98M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -22.98M |
| Dividends Paid | N.A |
| Net Borrowings | 1.15B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -53.44M |
| Exchange Rate Effect | N.A |
RingCentral, Inc. cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | -284.62M | -159.52M |
| Depreciation | 61.97M | 61.27M |
| Changes in Receivables | 265.99M | 253.57M |
| Changes in Inventories | 1.26M | 4.56M |
| Cash Change | 305.38M | 306.50M |
| Cash Flow | 42.26M | 50.68M |
| Capital Expenditures | -21.75M | -23.78M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -18.52M | -23.78M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 1.13B | 1.16B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -22.85M | -20M |
| Exchange Rate Effect | N.A | N.A |
RingCentral, Inc. cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | -20.96M | 509K | -60.72M |
| Depreciation | 53.56M | 17.95M | 16.55M |
| Changes in Receivables | 11.27M | -6.88M | -5.44M |
| Changes in Inventories | -276K | N.A | N.A |
| Cash Change | -28.2M | 11.69M | 418.46M |
| Cash Flow | -32.71M | 30.58M | 16.85M |
| Capital Expenditures | -62.04M | -18.35M | -14.25M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -62.04M | -18.35M | -14.25M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | 570.71M | -9.31M | 486.51M |
| Other Financing Cash Flows | N.A | -8.25M | -74.8M |
| Cash Flow Financing | 496.36M | -756K | 416.51M |
| Exchange Rate Effect | N.A | 221K | -657K |
RingCentral, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -25.26M | -12.75M | -9.24M | -6.36M |
| Depreciation | 11.81M | 9.57M | 8.79M | 7.70M |
| Changes in Receivables | -11.71M | -12.7M | -4.88M | -6.33M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -239.06M | 15M | 18.64M | -17.3M |
| Cash Flow | 7.67M | 26.76M | 24.05M | 20.20M |
| Capital Expenditures | -100.53M | -10.23M | -12.19M | -10.41M |
| Investments | -135.56M | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -236.08M | -10.23M | -12.19M | -38.28M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -13.83M | N.A | -0.94M | N.A |
| Other Financing Cash Flows | -9.6M | -5.2M | -3.11M | -1.93M |
| Cash Flow Financing | -11.19M | -1.12M | 6.79M | 732K |
| Exchange Rate Effect | 549K | -418K | -9K | 47K |
RingCentral, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -5.68M | -9.52M | -8.29M | -2.72M |
| Depreciation | 6.08M | 5.72M | 5.93M | 5.54M |
| Changes in Receivables | -20.19M | -7.17M | -11.64M | -10.04M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -10.95M | 10M | 12.32M | 373.77M |
| Cash Flow | 23.03M | 20.23M | 16.69M | 12.19M |
| Capital Expenditures | -12.58M | -8.75M | -9.88M | -25.82M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -39.01M | -8.75M | -9.88M | -25.82M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | -741K | 449.46M |
| Other Financing Cash Flows | -1.72M | -2.47M | -1.97M | -50.92M |
| Cash Flow Financing | 5.27M | -568K | 5.33M | 387.22M |
| Exchange Rate Effect | -247K | -0.91M | 176K | 181K |
RingCentral, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -6.09M | -5.71M | -7.03M |
| Depreciation | 4.29M | 4.09M | 4.06M |
| Changes in Receivables | -5.61M | -6.47M | -1.94M |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | 8.89M | 5.29M | 17.33M |
| Cash Flow | 10.29M | 13.42M | 8.74M |
| Capital Expenditures | -5.6M | -9.02M | -5.51M |
| Investments | N.A | N.A | 530K |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -5.6M | -9.02M | -4.98M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A |
| Other Financing Cash Flows | -1.57M | -1.01M | -897K |
| Cash Flow Financing | 4.24M | 1.23M | 13.87M |
| Exchange Rate Effect | -48K | -346K | -313K |
RingCentral, Inc. dividends (USD)
Total Valuation
RingCentral Inc. - Class A has a market cap or net worth of $3.02 billion. The enterprise value is $4.38 billion.
Market Cap
3.02B
Enterprise Value
4.38B
Important Dates
Earnings Date
Aug 1, 2023
Ex-Dividend Date
n.a
Share Statistics
RingCentral Inc. - Class A has 85.68 million shares outstanding.
Shares Outstanding
85.68M
Float
n.a
Valuation Ratios
The trailing PE ratio is -3.8536 and the forward PE ratio is 11.4146. RingCentral Inc. - Class A's PEG ratio is 0.0873.
PE Ratio
-3.8536
Forward PE
11.4146
PS Ratio
1.4700
PB Ratio
-11.0700
PEG Ratio
0.0873
Stock Price Statistics
The stock price has decreased by -0.0056%. The beta is 2.3390, so RingCentral Inc. - Class A's price volatility has been higher than the market average.
Beta (1Y)
2.3390
52-Week Price Change
-0.0056%
50-Day Moving Average
29.41
200-Day Moving Average
33.87
Average Volume (30 Days)
2.93M
Income Statement
In the last 12 months, RingCentral Inc. - Class A had revenue of $2.05 billion and earned $1.41 billion in profits. Earnings per share was $-8.19.
Revenue
2.05B
Gross Profit
1.41B
EBITDA
-73.63M
Earnings per Share
-8.19
About
Ticker Symbol
RNG
Reporting Currency
USD
Key Executives
Shah Praful
Chief Strategy Officer
Sipes David
Chief Operating Officer
Katibeh Mohammed
Chief Operating Officer
Agarwal Vaibhav
Interim CFO, CAO
Marlow John H
SVP & General Counsel
HOSEIN CLYDE
Executive Vice President & CFO