NYSE:RNG
RingCentral, Inc.
- Stock
Last Close
29.99
08/05 20:00
Market Cap
3.28B
Beta: 0.94
Volume Today
3.24M
Avg: 2.23M
PE Ratio
−7.76
PFCF: 12.56
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.41M - | 4.18M 5.28% | 5.20M 24.28% | 7.81M 50.31% | 7.32M 6.25% | 10.14M 38.56% | 34.61M 241.17% | 54.04M 56.14% | 70.02M 29.57% | 62.72M 10.43% | 53.30M 15.03% | |
accumulated other comprehensive income loss | -310K - | -251K 19.03% | 527K 309.96% | 2.74M 419.35% | 3.00M 9.54% | 2.23M 25.75% | 1.95M 12.49% | 6.81M 249.38% | 644K 90.54% | -8.78M 1,463.51% | -8.22M 6.35% | |
cash and cash equivalents | 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% | |
cash and short term investments | 116.38M - | 141.66M 21.72% | 137.59M 2.88% | 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% | |
common stock | 6K - | 7K 16.67% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 10K 11.11% | 9K 10% | |
deferred revenue | 16.55M - | 25.59M 54.58% | 36.66M 43.27% | 45.16M 23.19% | 64.42M 42.64% | 88.53M 37.43% | 107.37M 21.29% | 142.22M 32.46% | 176.45M 24.07% | 209.72M 18.86% | 233.62M 11.39% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 9.39M - | 9.39M 0% | 9.39M 0% | 31.24M 232.57% | 55.28M 76.96% | 57.31M 3.68% | 55.49M 3.18% | 54.34M 2.08% | 67.37M 23.99% | |||
goodwill and intangible assets | 12.66M - | 11.64M 8.07% | 10.86M 6.72% | 50.72M 367.23% | 182.62M 260.06% | 175.63M 3.83% | 772.10M 339.63% | 582.39M 24.57% | 461.14M 20.82% | |||
intangible assets | 3.27M - | 2.24M 31.29% | 1.46M 34.85% | 19.48M 1,232.42% | 127.34M 553.69% | 118.31M 7.09% | 716.61M 505.69% | 528.05M 26.31% | 393.77M 25.43% | |||
inventory | 2.11M - | 1.71M 19.00% | 2.32M 35.50% | 63K 97.28% | 198K 214.29% | 199K 0.51% | 401K 101.51% | 551K 37.41% | 5.66M 926.32% | 1.21M 78.62% | 1.49M 23.41% | |
long term debt | 24.29M - | 8.35M 65.63% | 15.02M 79.94% | 312K 97.92% | 366.55M - | 415.40M 13.33% | 1.41B 240.40% | 1.43B 1.15% | 1.66B 15.96% | 1.72B 4.00% | ||
long term investments | 132.19M - | 213.18M 61.27% | 210.44M 1.28% | 4.56M 97.83% | ||||||||
net debt | -81.56M - | -87.56M 7.36% | -118.55M 35.39% | -145.33M 22.60% | -181.19M 24.67% | -199.78M 10.26% | 71.80M 135.94% | 805.34M 1,021.65% | 1.16B 44.43% | 1.41B 20.89% | 1.57B 11.49% | |
net receivables | 3.04M - | 7.65M 151.26% | 19.16M 150.46% | 30.24M 57.82% | 45.34M 49.92% | 94.38M 108.15% | 129.99M 37.74% | 176.03M 35.42% | 232.84M 32.27% | 311.32M 33.70% | 364.44M 17.06% | |
other assets | ||||||||||||
other current assets | 5.21M - | 8.77M 68.14% | 11.98M 36.63% | 15.25M 27.32% | 21.51M 41.06% | 23.77M 10.51% | 25.35M 6.65% | 46.52M 83.47% | 48.16M 3.55% | 55.85M 15.95% | 75.90M 35.91% | |
other current liabilities | 20.56M - | 29.24M 42.21% | 34.70M 18.70% | 48.32M 39.25% | 54.98M 13.77% | 100.69M 83.14% | 124.48M 23.63% | 210.65M 69.23% | 261.11M 23.95% | 362.60M 38.87% | 308.93M 14.80% | |
other liabilities | ||||||||||||
other non current assets | 1.78M - | 3.02M 70.01% | 2.95M 2.42% | 3.09M 4.72% | 2.97M 3.73% | 65.89M 2,116.99% | 9.56M 85.49% | 8.56M 10.43% | 8.11M 5.36% | 469.87M 5,697.26% | 592.37M 26.07% | |
other non current liabilities | 5.32M - | 7.21M 35.39% | 9.09M 26.05% | 6.28M 30.93% | 6.25M 0.38% | 10.81M 72.84% | 8.93M 17.37% | 20.24M 126.69% | 84.05M 315.26% | 245.30M 191.84% | 90.00M 63.31% | |
othertotal stockholders equity | 213.68M - | 303.10M 41.85% | 319.32M 5.35% | 366.54M 14.79% | 434.84M 18.63% | 551.08M 26.73% | 1.03B 87.46% | 677.74M 34.39% | 1.09B 60.37% | 860.43M 20.83% | 1.01B 16.84% | |
preferred stock | 473K - | 263K 44.40% | 2K 99.24% | 199.45M - | 199.45M 0% | 199.45M 0% | ||||||
property plant equipment net | 16.66M - | 25.53M 53.22% | 28.16M 10.31% | 31.99M 13.62% | 43.30M 35.33% | 70.20M 62.14% | 128.50M 83.03% | 193.32M 50.45% | 214.20M 10.80% | 220.83M 3.09% | 227.38M 2.96% | |
retained earnings | -129.75M - | -178.09M 37.25% | -210.19M 18.02% | -239.50M 13.94% | -265.64M 10.91% | -235.70M 11.27% | -289.31M 22.74% | -372.31M 28.69% | -748.56M 101.06% | -1.53B 104.91% | -1.70B 10.77% | |
short term debt | 10.53M - | 17.27M 64.02% | 4.02M 76.73% | 14.71M 265.99% | 14.25M - | 31.15M 118.60% | 18.69M 40.01% | 17.51M 6.28% | 36.71M 109.60% | |||
short term investments | 28.48M - | |||||||||||
tax assets | 462.34M - | 667.78M 44.43% | 723.45M 8.34% | |||||||||
tax payables | 3.97M - | 5.28M 33.02% | 5.24M 0.64% | 7.22M 37.71% | 11.83M 63.82% | 19.61M 65.78% | 25.76M 31.35% | 31.31M 21.56% | 30.46M 2.71% | 37.84M 24.20% | 43.80M 15.75% | |
total assets | 145.19M - | 188.34M 29.72% | 214.81M 14.06% | 252.63M 17.60% | 305.17M 20.80% | 894.33M 193.06% | 1.45B 62.22% | 2.18B 50.58% | 2.58B 18.06% | 2.07B 19.60% | 1.94B 6.21% | |
total current assets | 126.75M - | 159.79M 26.07% | 171.05M 7.04% | 205.91M 20.38% | 248.04M 20.46% | 707.51M 185.24% | 535.54M 24.31% | 926.13M 72.93% | 650.74M 29.74% | 796.02M 22.32% | 664.03M 16.58% | |
total current liabilities | 52.06M - | 76.28M 46.53% | 80.57M 5.63% | 116M 43.97% | 126.71M 9.24% | 199.36M 57.33% | 280.71M 40.81% | 438.07M 56.06% | 526.27M 20.13% | 652.56M 24.00% | 632.55M 3.07% | |
total debt | 34.82M - | 25.62M 26.42% | 19.04M 25.69% | 15.02M 21.11% | 366.55M - | 415.40M 13.33% | 1.45B 247.90% | 1.43B 1.03% | 1.68B 17.19% | 1.79B 6.78% | ||
total investments | 28.48M - | 132.19M - | 213.18M 61.27% | 210.44M 1.28% | 4.56M 97.83% | |||||||
total liabilities | 81.67M - | 91.83M 12.44% | 104.68M 13.99% | 122.59M 17.11% | 132.97M 8.47% | 576.72M 333.73% | 705.05M 22.25% | 1.87B 165.56% | 2.04B 8.99% | 2.56B 25.28% | 2.45B 4.26% | |
total liabilities and stockholders equity | 145.19M - | 188.34M 29.72% | 214.81M 14.06% | 252.63M 17.60% | 305.17M 20.80% | 894.33M 193.06% | 1.45B 62.22% | 2.18B 50.58% | 2.58B 18.06% | 2.07B 19.60% | 1.94B 6.21% | |
total non current assets | 18.44M - | 28.55M 54.84% | 43.77M 53.31% | 46.72M 6.74% | 57.13M 22.28% | 186.81M 227.02% | 915.21M 389.91% | 1.26B 37.51% | 1.93B 53.23% | 1.28B 33.74% | 1.28B 0.25% | |
total non current liabilities | 29.61M - | 15.56M 47.47% | 24.11M 54.97% | 6.59M 72.67% | 6.25M 5.10% | 377.36M 5,935.80% | 424.33M 12.45% | 1.43B 238.01% | 1.51B 5.58% | 1.90B 25.72% | 1.81B 4.67% | |
total stockholders equity | 63.52M - | 96.50M 51.94% | 110.13M 14.12% | 130.04M 18.08% | 172.20M 32.42% | 317.61M 84.44% | 745.70M 134.79% | 312.25M 58.13% | 538.42M 72.43% | -482.79M 189.67% | -502.57M 4.10% |
All numbers in USD (except ratios and percentages)