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COM:RINGCENTRAL

RingCentral, Inc.

  • Stock

USD

Last Close

34.87

22/11 21:00

Market Cap

2.57B

Beta: -

Volume Today

1.33M

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-48.34M
-
-32.10M
33.60%
-29.31M
8.69%
-26.14M
10.81%
-26.20M
0.24%
-53.61M
104.58%
-83.00M
54.82%
-376.25M
353.34%
-879.17M
133.67%
-165.24M
81.20%
depreciation and amortization
10.38M
-
13.47M
29.76%
14.66M
8.88%
16.21M
10.58%
23.27M
43.54%
37.87M
62.72%
75.61M
99.66%
125.29M
65.70%
246.56M
96.79%
254.41M
3.18%
deferred income tax
-32K
-
-1.42M
4,334.38%
-36K
97.46%
-47K
30.56%
-303K
544.68%
-3.95M
1,202.64%
-499K
87.36%
42.50M
8,617.84%
-376.27M
-
stock based compensation
15.52M
-
22.09M
42.36%
30.84M
39.62%
42.06M
36.38%
68.09M
61.88%
101.35M
48.86%
189.60M
87.07%
357.96M
88.80%
386.01M
7.83%
426.68M
10.54%
change in working capital
10.69M
-
133K
98.76%
9.70M
7,196.24%
7.89M
18.69%
-33.05M
518.92%
-73.17M
121.38%
-229.63M
213.81%
-126.27M
45.01%
-224.19M
77.55%
-194.49M
13.25%
accounts receivables
-4.61M
-
-11.92M
158.86%
-11.73M
1.64%
-16.77M
42.99%
-47.88M
185.49%
-37.16M
22.38%
-51.98M
39.87%
-64.94M
24.93%
-87.84M
35.27%
-57.82M
34.18%
inventory
401K
-
-606K
251.12%
2.25M
471.95%
5.23M
131.94%
32.49M
521.52%
25.69M
20.92%
40.49M
57.60%
64.95M
60.41%
accounts payables
-510K
-
1.59M
411.96%
1.52M
4.71%
176K
88.39%
2.78M
1,481.25%
21.75M
681.64%
21.92M
0.75%
17.85M
18.54%
-6.17M
134.54%
-21.21M
244.03%
other working capital
15.40M
-
11.07M
28.13%
17.66M
59.53%
19.26M
9.03%
-20.45M
206.21%
-83.46M
308.07%
-240.06M
187.64%
-144.13M
39.96%
-130.18M
9.68%
-115.46M
11.31%
other non cash items
359K
-
2.92M
712.26%
3.85M
31.89%
1.19M
69.08%
40.33M
3,291.76%
56.35M
39.73%
12.72M
77.43%
128.91M
913.41%
662.09M
413.62%
475.41M
28.20%
net cash provided by operating activities
-11.43M
-
5.09M
144.50%
29.71M
484.11%
41.16M
38.57%
72.13M
75.22%
64.85M
10.10%
-35.19M
154.27%
152.15M
532.36%
191.31M
25.73%
420.50M
119.81%
investments in property plant and equipment
-17.96M
-
-17.14M
4.57%
-16.40M
4.35%
-26.92M
64.15%
-57.01M
111.81%
-133.35M
133.90%
-107.69M
19.25%
-384.95M
257.47%
-90.43M
76.51%
-75.74M
16.25%
acquisitions net
-4.67M
-
-26.43M
-
-27.87M
5.43%
-3.65M
86.91%
-3.88M
6.36%
-14.71M
-
purchases of investments
-28.70M
-
-330K
98.85%
-135.56M
-
-11.88M
-
-3.99M
66.41%
sales maturities of investments
28.18M
-
530K
-
105.59M
-
355.99M
-
3.22M
99.09%
other investing activites
330K
-
-105.59M
-
3.65M
103.46%
-352.11M
9,752.14%
3.99M
101.13%
net cash used for investing activites
-46.66M
-
6.37M
113.64%
-16.40M
357.59%
-26.39M
60.92%
-83.45M
216.25%
-296.78M
255.65%
-107.69M
63.72%
-396.83M
268.51%
-87.21M
78.02%
-90.45M
3.71%
debt repayment
-10.61M
-
-6.74M
36.49%
-4.02M
40.34%
-15.02M
273.75%
-741K
95.07%
-943K
27.26%
-1.09B
115,250.69%
-337.79M
68.95%
-4.82M
98.57%
-66.05M
1,271.73%
common stock issued
57.17M
-
19.52M
65.85%
20.62M
-
29.83M
44.64%
41.23M
38.23%
199.45M
383.75%
15.86M
92.05%
16.69M
5.25%
common stock repurchased
-15M
-
-14.67M
2.23%
-36.72M
150.35%
-21.55M
41.31%
-99.79M
363.10%
-311.09M
211.73%
dividends paid
-449.46M
-
-14.67M
96.74%
-36.72M
150.35%
-21.55M
41.31%
-1.14B
-
other financing activites
8.23M
-
-151K
101.84%
13.35M
8,940.40%
21.80M
63.34%
841.83M
3,760.91%
9.49M
98.87%
1.56B
16,312.55%
54.39M
96.51%
-9.46M
117.40%
1.12B
11,952.02%
net cash used provided by financing activities
54.79M
-
12.64M
76.93%
9.33M
26.17%
6.78M
27.30%
397.25M
5,756.63%
9.04M
97.72%
437.59M
4,739.53%
-127.05M
129.03%
-98.22M
22.69%
-378.86M
285.73%
effect of forex changes on cash
108K
-
317K
193.52%
127K
59.94%
-724K
670.08%
-800K
10.50%
169K
121.13%
1.53M
807.69%
-962K
162.71%
-3.06M
217.57%
1.02M
133.26%
net change in cash
-3.20M
-
24.41M
863.64%
22.77M
6.72%
20.84M
8.48%
385.14M
1,748.33%
-222.72M
157.83%
296.25M
233.01%
-372.69M
225.80%
2.82M
100.76%
-47.79M
1,793.44%
cash at beginning of period
116.38M
-
113.18M
2.75%
137.59M
21.56%
160.35M
16.55%
181.19M
12.99%
566.33M
212.56%
343.61M
39.33%
639.85M
86.22%
267.16M
58.25%
269.98M
1.06%
cash at end of period
113.18M
-
137.59M
21.56%
160.35M
16.55%
181.19M
12.99%
566.33M
212.56%
343.61M
39.33%
639.85M
86.22%
267.16M
58.25%
269.98M
1.06%
222.19M
17.70%
operating cash flow
-11.43M
-
5.09M
144.50%
29.71M
484.11%
41.16M
38.57%
72.13M
75.22%
64.85M
10.10%
-35.19M
154.27%
152.15M
532.36%
191.31M
25.73%
420.50M
119.81%
capital expenditure
-17.96M
-
-17.14M
4.57%
-16.40M
4.35%
-26.92M
64.15%
-57.01M
111.81%
-133.35M
133.90%
-107.69M
19.25%
-384.95M
257.47%
-90.43M
76.51%
-75.74M
16.25%
free cash flow
-29.39M
-
-12.06M
58.98%
13.31M
210.38%
14.25M
7.05%
15.12M
6.09%
-68.51M
553.21%
-142.88M
108.56%
-232.80M
62.94%
100.87M
143.33%
344.76M
241.78%

All numbers in USD (except ratios and percentages)