COM:RINGCENTRAL
RingCentral, Inc.
- Stock
Last Close
35.04
21/11 21:00
Market Cap
2.57B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.10M - | -48.34M 4.86% | -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 | 8.98M - | 10.38M 15.57% | 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 | -16K - | -32K 100% | -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 | 7.54M - | 15.52M 105.78% | 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 | 3.47M - | 10.69M 207.95% | 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 | -355K - | -4.61M 1,197.46% | -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 | -1.28M - | 401K 131.35% | -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 | -453K - | -510K 12.58% | 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 | 5.56M - | 15.40M 177.15% | 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 | 2.35M - | 359K 84.74% | 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 | -23.77M - | -11.43M 51.92% | 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 | -10.79M - | -17.96M 66.51% | -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 | -130K - | -28.70M 21,973.85% | -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 | -10.92M - | -46.66M 327.34% | 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 | -26.73M - | -10.61M 60.32% | -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 | 103.31M - | 57.17M 44.66% | 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 | 36.66M - | 8.23M 77.56% | -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 | 113.23M - | 54.79M 51.62% | 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 | -29K - | 108K 472.41% | 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 | 78.51M - | -3.20M 104.07% | 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 | 37.86M - | 116.38M 207.36% | 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 | 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% | 222.19M 17.70% | |
operating cash flow | -23.77M - | -11.43M 51.92% | 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 | -10.79M - | -17.96M 66.51% | -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 | -34.56M - | -29.39M 14.95% | -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 (except ratios and percentages)