RNG - RingCentral, Inc.
NYSE
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Technology
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Software—Application
Belmont,
United States
Type: Equity
RNG price evolution
RNG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $99.47 | $199.33 | $203.13 | $222.19 |
| Short term investments | ||||
| Net receivables | $395.81 | $370 | $371.36 | $364.44 |
| Inventory | $2.06 | $2.09 | $1.49 | |
| Total current assets | $858.98 | $827.91 | $831.03 | $848.65 |
| Long term investments | ||||
| Property, plant & equipment | $230.26 | $227.49 | $222.35 | $227.38 |
| Goodwill & intangible assets | $397.35 | $425.75 | $461.14 | |
| Total noncurrent assets | $1003.9 | $1042.07 | $1096.26 | |
| Total investments | ||||
| Total assets | $1818.38 | $1831.81 | $1873.1 | $1944.91 |
| Current liabilities | ||||
| Accounts payable | $34.79 | $38.95 | $24.03 | $53.3 |
| Deferred revenue | $262.11 | $246.69 | $233.62 | |
| Short long term debt | $181.03 | $180.92 | $20 | |
| Total current liabilities | $764.75 | $761.44 | $764.05 | $632.55 |
| Long term debt | $1352.06 | $1386.76 | $1386.07 | $1553.66 |
| Total noncurrent liabilities | $1399.18 | $1431.97 | $1615.49 | |
| Total debt | $1567.8 | $1567 | $1573.66 | |
| Total liabilities | $2164.28 | $2160.62 | $2196.02 | $2248.03 |
| Shareholders' equity | ||||
| Retained earnings | -$1750.24 | -$1742.38 | -$1727.63 | -$1699.14 |
| Other shareholder equity | -$6.08 | -$5.05 | -$5.11 | -$8.22 |
| Total shareholder equity | -$528.25 | -$522.37 | -$502.57 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $222.19 | $88.15 | $267.16 | $639.85 |
| Short term investments | ||||
| Net receivables | $364.44 | $311.32 | $232.84 | $176.03 |
| Inventory | $1.49 | $1.21 | $5.66 | $0.55 |
| Total current assets | $848.65 | $796.02 | $650.74 | $926.13 |
| Long term investments | $4.56 | $210.44 | $213.18 | |
| Property, plant & equipment | $227.38 | $220.83 | $214.2 | $193.32 |
| Goodwill & intangible assets | $461.14 | $582.39 | $772.1 | $175.63 |
| Total noncurrent assets | $1096.26 | $1277.65 | $1928.3 | $1258.47 |
| Total investments | $4.56 | $210.44 | $213.18 | |
| Total assets | $1944.91 | $2073.66 | $2579.04 | $2184.6 |
| Current liabilities | ||||
| Accounts payable | $53.3 | $62.72 | $70.02 | $54.04 |
| Deferred revenue | $233.62 | $209.72 | $176.45 | $142.22 |
| Short long term debt | $20 | $31.15 | ||
| Total current liabilities | $632.55 | $652.56 | $526.27 | $438.07 |
| Long term debt | $1553.66 | $1638.41 | $1430.3 | $1414.04 |
| Total noncurrent liabilities | $1615.49 | $1704.44 | $1514.35 | $1434.28 |
| Total debt | $1573.66 | $1658.59 | $1430.3 | $1445.19 |
| Total liabilities | $2248.03 | $2357 | $2040.62 | $1872.35 |
| Shareholders' equity | ||||
| Retained earnings | -$1699.14 | -$1533.9 | -$748.56 | -$372.31 |
| Other shareholder equity | -$8.22 | -$8.78 | $0.64 | $6.81 |
| Total shareholder equity | -$502.57 | -$482.79 | $338.97 | $308.46 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $608.76 | $584.21 | $571.27 | |
| Cost of revenue | $170.48 | $170.22 | ||
| Gross Profit | $428.58 | $413.73 | $401.05 | |
| Operating activities | ||||
| Research & development | $80.53 | $84.89 | ||
| Selling, general & administrative | $344.1 | $361.2 | ||
| Total operating expenses | $421.16 | $424.63 | $446.09 | |
| Operating income | -$10.9 | -$45.04 | ||
| Income from continuing operations | ||||
| EBIT | -$8.96 | -$28.6 | ||
| Income tax expense | -$4.18 | $3.29 | $2.14 | |
| Interest expense | -$16.39 | $16.25 | $16.5 | |
| Net income | ||||
| Net income | -$7.85 | -$28.49 | -$47.24 | |
| Income (for common shares) | -$28.49 | -$47.24 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2202.43 | $1988.33 | $1183.66 | |
| Cost of revenue | $664.29 | $641.73 | $323.61 | |
| Gross Profit | $1538.14 | $1346.6 | $860.05 | |
| Operating activities | ||||
| Research & development | $335.85 | $362.26 | $189.48 | |
| Selling, general & administrative | $1401.1 | $1350.13 | $783.8 | |
| Total operating expenses | $1736.95 | $1996.07 | $973.29 | |
| Operating income | -$198.81 | -$649.48 | -$113.24 | |
| Income from continuing operations | ||||
| EBIT | -$120.85 | -$869.25 | -$32.78 | |
| Income tax expense | $8.39 | $5.11 | $0.93 | |
| Interest expense | $36 | $4.81 | $49.28 | |
| Net income | ||||
| Net income | -$165.24 | -$879.17 | -$83 | |
| Income (for common shares) | -$165.24 | -$879.17 | -$83 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$14.75 | -$28.49 | -$47.24 | |
| Operating activities | ||||
| Depreciation | $56.32 | $56.65 | $59.22 | |
| Business acquisitions & disposals | -$26.29 | |||
| Stock-based compensation | $86.78 | $88.17 | $112.15 | |
| Total cash flows from operations | $127.08 | $96.09 | $113.84 | |
| Investing activities | ||||
| Capital expenditures | -$18.29 | -$19.41 | -$19.98 | |
| Investments | ||||
| Total cash flows from investing | -$88.31 | -$44.58 | -$19.41 | -$19.98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$71.54 | -$80.47 | -$55.79 | |
| Net borrowings | -$6.3 | -$8.09 | -$246.6 | |
| Total cash flows from financing | -$273.07 | -$86.21 | -$94.67 | -$306.22 |
| Effect of exchange rate | $1.44 | -$0.09 | -$1.08 | $2.2 |
| Change in cash and equivalents | -$9.54 | -$3.8 | -$19.07 | -$210.16 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$165.24 | -$879.17 | -$376.25 | -$83 |
| Operating activities | ||||
| Depreciation | $233.94 | $246.56 | $125.29 | $75.61 |
| Business acquisitions & disposals | -$14.71 | |||
| Stock-based compensation | $426.68 | $386.01 | $357.96 | $189.6 |
| Total cash flows from operations | $399.66 | $191.31 | $152.15 | -$35.19 |
| Investing activities | ||||
| Capital expenditures | -$75.74 | -$86.44 | -$72.65 | -$81.73 |
| Investments | $3.22 | -$11.88 | ||
| Total cash flows from investing | -$90.45 | -$87.21 | -$396.83 | -$107.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$294.4 | -$83.94 | $36.72 | $41.23 |
| Net borrowings | -$50.99 | -$4.82 | -$337.79 | $539.42 |
| Total cash flows from financing | -$358.02 | -$98.22 | -$127.05 | $437.59 |
| Effect of exchange rate | $1.02 | -$3.06 | -$0.96 | $1.53 |
| Change in cash and equivalents | -$47.79 | $2.82 | -$372.69 | $296.25 |
News
Fundamentals
| Market cap | $3.56B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 91.32M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.07% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.09 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -4.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.12 |
| Quick ratio | 1.12 |