US Stock MarketDetailed Quotes

RNG RingCentral

Watchlist
  • 31.150
  • +0.510+1.66%
Close Apr 29 16:00 ET
  • 31.090
  • -0.060-0.19%
Post 17:30 ET
2.88BMarket Cap-17902P/E (TTM)

RingCentral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.70%222.2M
-17.70%222.2M
41.58%432.35M
-26.48%225.35M
-8.98%274.8M
1.06%269.98M
1.06%269.98M
-11.52%305.38M
-5.78%306.5M
-34.80%301.93M
-Cash and cash equivalents
-17.70%222.2M
-17.70%222.2M
41.58%432.35M
-26.48%225.35M
-8.98%274.8M
1.06%269.98M
1.06%269.98M
-11.52%305.38M
-5.78%306.5M
-34.80%301.93M
Receivables
17.06%364.44M
17.06%364.44M
30.80%347.91M
27.06%322.19M
22.54%315.34M
33.70%311.32M
33.70%311.32M
23.07%265.99M
27.50%253.57M
54.22%257.32M
-Accounts receivable
15.62%280.54M
15.62%280.54M
31.91%264.97M
23.36%242.95M
18.02%243.5M
25.60%242.65M
25.60%242.65M
10.55%200.87M
15.67%196.94M
50.28%206.32M
-Other receivables
23.15%96.37M
23.15%96.37M
28.35%95.11M
36.35%90.76M
37.73%82.92M
64.13%78.25M
64.13%78.25M
77.15%74.1M
86.94%66.57M
70.26%60.21M
-Recievables adjustments allowances
-30.17%-12.47M
-30.17%-12.47M
-35.38%-12.17M
-15.90%-11.52M
-20.52%-11.09M
-19.37%-9.58M
-19.37%-9.58M
-21.38%-8.99M
-42.10%-9.94M
-58.75%-9.2M
Inventory
23.41%1.49M
23.41%1.49M
-7.25%1.17M
-75.33%1.13M
-77.24%1.31M
-78.62%1.21M
-78.62%1.21M
89.73%1.26M
460.69%4.56M
954.50%5.75M
Prepaid assets
39.19%32.44M
39.19%32.44M
28.57%34.52M
22.55%34.91M
22.01%36.84M
-11.23%23.31M
-11.23%23.31M
14.57%26.85M
10.89%28.49M
21.84%30.19M
Current deferred assets
16.21%184.62M
16.21%184.62M
16.46%176.2M
34.43%170.54M
64.84%181.36M
54.88%158.87M
54.88%158.87M
64.54%151.29M
52.48%126.85M
49.53%110.02M
Other current assets
38.71%43.46M
38.71%43.46M
152.46%60.17M
155.80%49.43M
166.26%41.39M
92.75%31.33M
92.75%31.33M
46.45%23.83M
35.75%19.32M
4.46%15.54M
Total current assets
6.61%848.65M
6.61%848.65M
35.85%1.05B
8.69%803.54M
18.07%851.03M
22.32%796.02M
22.32%796.02M
11.68%774.6M
14.07%739.3M
-3.09%720.76M
Non current assets
Net PPE
2.96%227.38M
2.96%227.38M
-1.38%216.07M
-0.74%217.15M
1.66%221.42M
3.09%220.83M
3.09%220.83M
5.94%219.1M
8.85%218.76M
11.96%217.81M
-Gross PPE
16.92%560.77M
16.92%560.77M
15.35%529.82M
16.21%515.03M
17.08%499.52M
17.76%479.63M
17.76%479.63M
19.01%459.33M
21.12%443.19M
23.62%426.66M
-Accumulated depreciation
-28.83%-333.39M
-28.83%-333.39M
-30.60%-313.75M
-32.73%-297.89M
-33.16%-278.11M
-34.02%-258.8M
-34.02%-258.8M
-34.11%-240.23M
-36.09%-224.44M
-38.68%-208.86M
Goodwill and other intangible assets
-20.82%461.14M
-20.82%461.14M
-21.80%498.4M
-24.96%512.01M
-24.46%549.58M
-24.57%582.39M
-24.57%582.39M
329.58%637.31M
324.73%682.34M
324.64%727.55M
-Goodwill
23.99%67.37M
23.99%67.37M
26.46%66.48M
1.48%54.58M
-0.79%54.65M
-2.08%54.34M
-2.08%54.34M
-6.14%52.57M
-4.92%53.78M
-2.15%55.08M
-Other intangible assets
-25.43%393.77M
-25.43%393.77M
-26.13%431.92M
-27.22%457.43M
-26.40%494.93M
-26.31%528.05M
-26.31%528.05M
533.21%584.74M
503.86%628.56M
484.55%672.47M
Investments and advances
----
----
----
----
----
----
----
-84.06%31.82M
-54.32%113.22M
-39.49%163.81M
Non current deferred assets
-9.77%395.72M
-9.77%395.72M
-39.05%394.02M
-46.79%403.71M
-46.51%390.46M
-39.38%438.58M
-39.38%438.58M
-8.86%646.47M
7.95%758.69M
7.19%729.92M
Other non current assets
-66.46%12.02M
-66.46%12.02M
237.85%21.68M
236.27%23.95M
329.24%33.94M
342.29%35.85M
342.29%35.85M
-16.96%6.42M
-13.56%7.12M
-6.47%7.91M
Total non current assets
-14.20%1.1B
-14.20%1.1B
-26.67%1.13B
-35.01%1.16B
-35.28%1.2B
-33.74%1.28B
-33.74%1.28B
21.17%1.54B
34.80%1.78B
39.29%1.85B
Total assets
-6.21%1.94B
-6.21%1.94B
-5.75%2.18B
-22.19%1.96B
-20.30%2.05B
-19.60%2.07B
-19.60%2.07B
17.82%2.32B
27.98%2.52B
24.06%2.57B
Liabilities
Current liabilities
Payables
-3.45%97.09M
-3.45%97.09M
-34.80%82.21M
-42.96%75.92M
-14.93%93.93M
0.07%100.56M
0.07%100.56M
48.70%126.08M
39.97%133.11M
47.51%110.41M
-accounts payable
-15.03%53.3M
-15.03%53.3M
-51.08%43.31M
-61.99%36.74M
-26.83%56.35M
-10.43%62.72M
-10.43%62.72M
89.03%88.53M
72.21%96.65M
72.23%77.02M
-Total tax payable
15.75%43.8M
15.75%43.8M
3.57%38.9M
7.47%39.18M
12.53%37.58M
24.20%37.84M
24.20%37.84M
-1.06%37.56M
-6.45%36.46M
10.82%33.39M
Current accrued expenses
-25.51%202.12M
-25.51%202.12M
-13.63%208.78M
-2.98%210.05M
10.71%211.47M
49.31%271.35M
49.31%271.35M
53.43%241.73M
71.73%216.5M
53.94%191.01M
Current debt and capital lease obligation
109.60%36.71M
109.60%36.71M
112.47%35.45M
106.95%36.99M
-5.91%17.85M
-6.28%17.51M
-6.28%17.51M
-2.93%16.69M
4.65%17.88M
-64.69%18.97M
-Current debt
--20M
--20M
--20M
--20M
----
----
----
----
----
----
-Current capital lease obligation
-4.60%16.71M
-4.60%16.71M
-7.40%15.45M
-4.94%16.99M
-5.91%17.85M
-6.28%17.51M
-6.28%17.51M
-2.93%16.69M
4.65%17.88M
13.76%18.97M
Current deferred liabilities
11.39%233.62M
11.39%233.62M
10.42%231.25M
9.74%227.21M
9.21%219.93M
18.86%209.73M
18.86%209.73M
23.63%209.42M
25.04%207.04M
37.71%201.39M
Current liabilities
-3.07%632.55M
-3.07%632.55M
-5.30%605.31M
-4.76%592.35M
2.70%591.19M
24.00%652.56M
24.00%652.56M
34.40%639.2M
39.21%621.96M
29.55%575.67M
Non current liabilities
Long term debt and capital lease obligation
-6.33%1.55B
-6.33%1.55B
8.45%1.8B
-5.19%1.58B
-0.32%1.66B
15.96%1.66B
15.96%1.66B
17.16%1.66B
18.60%1.66B
19.93%1.66B
-Long term debt
-6.89%1.53B
-6.89%1.53B
8.79%1.78B
-4.73%1.56B
0.27%1.64B
17.16%1.64B
17.16%1.64B
18.44%1.64B
19.73%1.64B
21.04%1.64B
-Long term capital lease obligation
39.62%28.18M
39.62%28.18M
-16.87%18.58M
-34.75%16.6M
-34.81%18.39M
-36.56%20.18M
-36.56%20.18M
-34.61%22.35M
-26.30%25.44M
-21.78%28.21M
Preferred securities outside stock equity
0.00%199.45M
0.00%199.45M
----
----
----
0.00%199.45M
0.00%199.45M
----
----
--199.45M
Other non current liabilities
34.85%61.83M
34.85%61.83M
0.10%62.36M
-12.25%65.01M
-13.36%69.82M
-45.45%45.85M
-45.45%45.85M
122.11%62.3M
159.44%74.09M
278.32%80.58M
Total non current liabilities
-4.67%1.81B
-4.67%1.81B
8.14%1.86B
-5.49%1.64B
-11.09%1.73B
11.09%1.9B
11.09%1.9B
19.20%1.72B
21.41%1.74B
38.00%1.94B
Total liabilities
-4.26%2.45B
-4.26%2.45B
4.50%2.47B
-5.30%2.23B
-7.94%2.32B
14.12%2.56B
14.12%2.56B
22.96%2.36B
25.65%2.36B
35.98%2.52B
Shareholders'equity
Share capital
-10.00%9K
-10.00%9K
-0.00%199.46M
0.00%199.46M
2,216,111.11%199.46M
11.11%10K
11.11%10K
2,216,111.11%199.46M
2,216,100.00%199.46M
0.00%9K
-common stock
-10.00%9K
-10.00%9K
-10.00%9K
0.00%9K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
-Preferred stock
----
----
0.00%199.45M
0.00%199.45M
--199.45M
----
----
--199.45M
--199.45M
----
Retained earnings
-10.77%-1.7B
-10.77%-1.7B
-32.17%-1.65B
-66.78%-1.61B
-97.13%-1.59B
-104.91%-1.53B
-104.91%-1.53B
-98.32%-1.25B
-99.65%-965.22M
-116.30%-805.7M
Paid-in capital
13.67%1.2B
13.67%1.2B
14.45%1.17B
21.98%1.14B
31.25%1.12B
-2.48%1.06B
-2.48%1.06B
51.90%1.02B
64.08%937.12M
47.02%855.89M
Gains losses not affecting retained earnings
6.35%-8.22M
6.35%-8.22M
81.94%-3.24M
45.86%-5.2M
-395.13%-7.02M
-1,463.51%-8.78M
-1,463.51%-8.78M
-985.26%-17.96M
-308.47%-9.6M
-141.78%-1.42M
Total stockholders'equity
-4.10%-502.57M
-4.10%-502.57M
-527.40%-285.01M
-268.39%-272.39M
-658.61%-272.51M
-242.43%-482.79M
-242.43%-482.79M
-200.37%-45.43M
75.28%161.76M
-77.54%48.78M
Total equity
-4.10%-502.57M
-4.10%-502.57M
-527.40%-285.01M
-268.39%-272.39M
-658.61%-272.51M
-242.43%-482.79M
-242.43%-482.79M
-200.37%-45.43M
75.28%161.76M
-77.54%48.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.70%222.2M-17.70%222.2M41.58%432.35M-26.48%225.35M-8.98%274.8M1.06%269.98M1.06%269.98M-11.52%305.38M-5.78%306.5M-34.80%301.93M
-Cash and cash equivalents -17.70%222.2M-17.70%222.2M41.58%432.35M-26.48%225.35M-8.98%274.8M1.06%269.98M1.06%269.98M-11.52%305.38M-5.78%306.5M-34.80%301.93M
Receivables 17.06%364.44M17.06%364.44M30.80%347.91M27.06%322.19M22.54%315.34M33.70%311.32M33.70%311.32M23.07%265.99M27.50%253.57M54.22%257.32M
-Accounts receivable 15.62%280.54M15.62%280.54M31.91%264.97M23.36%242.95M18.02%243.5M25.60%242.65M25.60%242.65M10.55%200.87M15.67%196.94M50.28%206.32M
-Other receivables 23.15%96.37M23.15%96.37M28.35%95.11M36.35%90.76M37.73%82.92M64.13%78.25M64.13%78.25M77.15%74.1M86.94%66.57M70.26%60.21M
-Recievables adjustments allowances -30.17%-12.47M-30.17%-12.47M-35.38%-12.17M-15.90%-11.52M-20.52%-11.09M-19.37%-9.58M-19.37%-9.58M-21.38%-8.99M-42.10%-9.94M-58.75%-9.2M
Inventory 23.41%1.49M23.41%1.49M-7.25%1.17M-75.33%1.13M-77.24%1.31M-78.62%1.21M-78.62%1.21M89.73%1.26M460.69%4.56M954.50%5.75M
Prepaid assets 39.19%32.44M39.19%32.44M28.57%34.52M22.55%34.91M22.01%36.84M-11.23%23.31M-11.23%23.31M14.57%26.85M10.89%28.49M21.84%30.19M
Current deferred assets 16.21%184.62M16.21%184.62M16.46%176.2M34.43%170.54M64.84%181.36M54.88%158.87M54.88%158.87M64.54%151.29M52.48%126.85M49.53%110.02M
Other current assets 38.71%43.46M38.71%43.46M152.46%60.17M155.80%49.43M166.26%41.39M92.75%31.33M92.75%31.33M46.45%23.83M35.75%19.32M4.46%15.54M
Total current assets 6.61%848.65M6.61%848.65M35.85%1.05B8.69%803.54M18.07%851.03M22.32%796.02M22.32%796.02M11.68%774.6M14.07%739.3M-3.09%720.76M
Non current assets
Net PPE 2.96%227.38M2.96%227.38M-1.38%216.07M-0.74%217.15M1.66%221.42M3.09%220.83M3.09%220.83M5.94%219.1M8.85%218.76M11.96%217.81M
-Gross PPE 16.92%560.77M16.92%560.77M15.35%529.82M16.21%515.03M17.08%499.52M17.76%479.63M17.76%479.63M19.01%459.33M21.12%443.19M23.62%426.66M
-Accumulated depreciation -28.83%-333.39M-28.83%-333.39M-30.60%-313.75M-32.73%-297.89M-33.16%-278.11M-34.02%-258.8M-34.02%-258.8M-34.11%-240.23M-36.09%-224.44M-38.68%-208.86M
Goodwill and other intangible assets -20.82%461.14M-20.82%461.14M-21.80%498.4M-24.96%512.01M-24.46%549.58M-24.57%582.39M-24.57%582.39M329.58%637.31M324.73%682.34M324.64%727.55M
-Goodwill 23.99%67.37M23.99%67.37M26.46%66.48M1.48%54.58M-0.79%54.65M-2.08%54.34M-2.08%54.34M-6.14%52.57M-4.92%53.78M-2.15%55.08M
-Other intangible assets -25.43%393.77M-25.43%393.77M-26.13%431.92M-27.22%457.43M-26.40%494.93M-26.31%528.05M-26.31%528.05M533.21%584.74M503.86%628.56M484.55%672.47M
Investments and advances -----------------------------84.06%31.82M-54.32%113.22M-39.49%163.81M
Non current deferred assets -9.77%395.72M-9.77%395.72M-39.05%394.02M-46.79%403.71M-46.51%390.46M-39.38%438.58M-39.38%438.58M-8.86%646.47M7.95%758.69M7.19%729.92M
Other non current assets -66.46%12.02M-66.46%12.02M237.85%21.68M236.27%23.95M329.24%33.94M342.29%35.85M342.29%35.85M-16.96%6.42M-13.56%7.12M-6.47%7.91M
Total non current assets -14.20%1.1B-14.20%1.1B-26.67%1.13B-35.01%1.16B-35.28%1.2B-33.74%1.28B-33.74%1.28B21.17%1.54B34.80%1.78B39.29%1.85B
Total assets -6.21%1.94B-6.21%1.94B-5.75%2.18B-22.19%1.96B-20.30%2.05B-19.60%2.07B-19.60%2.07B17.82%2.32B27.98%2.52B24.06%2.57B
Liabilities
Current liabilities
Payables -3.45%97.09M-3.45%97.09M-34.80%82.21M-42.96%75.92M-14.93%93.93M0.07%100.56M0.07%100.56M48.70%126.08M39.97%133.11M47.51%110.41M
-accounts payable -15.03%53.3M-15.03%53.3M-51.08%43.31M-61.99%36.74M-26.83%56.35M-10.43%62.72M-10.43%62.72M89.03%88.53M72.21%96.65M72.23%77.02M
-Total tax payable 15.75%43.8M15.75%43.8M3.57%38.9M7.47%39.18M12.53%37.58M24.20%37.84M24.20%37.84M-1.06%37.56M-6.45%36.46M10.82%33.39M
Current accrued expenses -25.51%202.12M-25.51%202.12M-13.63%208.78M-2.98%210.05M10.71%211.47M49.31%271.35M49.31%271.35M53.43%241.73M71.73%216.5M53.94%191.01M
Current debt and capital lease obligation 109.60%36.71M109.60%36.71M112.47%35.45M106.95%36.99M-5.91%17.85M-6.28%17.51M-6.28%17.51M-2.93%16.69M4.65%17.88M-64.69%18.97M
-Current debt --20M--20M--20M--20M------------------------
-Current capital lease obligation -4.60%16.71M-4.60%16.71M-7.40%15.45M-4.94%16.99M-5.91%17.85M-6.28%17.51M-6.28%17.51M-2.93%16.69M4.65%17.88M13.76%18.97M
Current deferred liabilities 11.39%233.62M11.39%233.62M10.42%231.25M9.74%227.21M9.21%219.93M18.86%209.73M18.86%209.73M23.63%209.42M25.04%207.04M37.71%201.39M
Current liabilities -3.07%632.55M-3.07%632.55M-5.30%605.31M-4.76%592.35M2.70%591.19M24.00%652.56M24.00%652.56M34.40%639.2M39.21%621.96M29.55%575.67M
Non current liabilities
Long term debt and capital lease obligation -6.33%1.55B-6.33%1.55B8.45%1.8B-5.19%1.58B-0.32%1.66B15.96%1.66B15.96%1.66B17.16%1.66B18.60%1.66B19.93%1.66B
-Long term debt -6.89%1.53B-6.89%1.53B8.79%1.78B-4.73%1.56B0.27%1.64B17.16%1.64B17.16%1.64B18.44%1.64B19.73%1.64B21.04%1.64B
-Long term capital lease obligation 39.62%28.18M39.62%28.18M-16.87%18.58M-34.75%16.6M-34.81%18.39M-36.56%20.18M-36.56%20.18M-34.61%22.35M-26.30%25.44M-21.78%28.21M
Preferred securities outside stock equity 0.00%199.45M0.00%199.45M------------0.00%199.45M0.00%199.45M----------199.45M
Other non current liabilities 34.85%61.83M34.85%61.83M0.10%62.36M-12.25%65.01M-13.36%69.82M-45.45%45.85M-45.45%45.85M122.11%62.3M159.44%74.09M278.32%80.58M
Total non current liabilities -4.67%1.81B-4.67%1.81B8.14%1.86B-5.49%1.64B-11.09%1.73B11.09%1.9B11.09%1.9B19.20%1.72B21.41%1.74B38.00%1.94B
Total liabilities -4.26%2.45B-4.26%2.45B4.50%2.47B-5.30%2.23B-7.94%2.32B14.12%2.56B14.12%2.56B22.96%2.36B25.65%2.36B35.98%2.52B
Shareholders'equity
Share capital -10.00%9K-10.00%9K-0.00%199.46M0.00%199.46M2,216,111.11%199.46M11.11%10K11.11%10K2,216,111.11%199.46M2,216,100.00%199.46M0.00%9K
-common stock -10.00%9K-10.00%9K-10.00%9K0.00%9K11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K
-Preferred stock --------0.00%199.45M0.00%199.45M--199.45M----------199.45M--199.45M----
Retained earnings -10.77%-1.7B-10.77%-1.7B-32.17%-1.65B-66.78%-1.61B-97.13%-1.59B-104.91%-1.53B-104.91%-1.53B-98.32%-1.25B-99.65%-965.22M-116.30%-805.7M
Paid-in capital 13.67%1.2B13.67%1.2B14.45%1.17B21.98%1.14B31.25%1.12B-2.48%1.06B-2.48%1.06B51.90%1.02B64.08%937.12M47.02%855.89M
Gains losses not affecting retained earnings 6.35%-8.22M6.35%-8.22M81.94%-3.24M45.86%-5.2M-395.13%-7.02M-1,463.51%-8.78M-1,463.51%-8.78M-985.26%-17.96M-308.47%-9.6M-141.78%-1.42M
Total stockholders'equity -4.10%-502.57M-4.10%-502.57M-527.40%-285.01M-268.39%-272.39M-658.61%-272.51M-242.43%-482.79M-242.43%-482.79M-200.37%-45.43M75.28%161.76M-77.54%48.78M
Total equity -4.10%-502.57M-4.10%-502.57M-527.40%-285.01M-268.39%-272.39M-658.61%-272.51M-242.43%-482.79M-242.43%-482.79M-200.37%-45.43M75.28%161.76M-77.54%48.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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US
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Symbol
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Concept SaaS Solutions
SaaS Solutions
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Remote Work
Remote Work
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