US Stock MarketDetailed Quotes
RNG RingCentral
- 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)
31.290High30.850Low611.07KVolume30.950Open30.640Pre Close19.04MTurnover0.83%Turnover RatioLossP/E (Static)92.32MShares43.28052wk High-5.72P/B2.29BFloat Cap25.07552wk Low--Dividend TTM73.49MShs Float449.000Historical High--Div YieldTTM1.44%Amplitude10.020Historical Low31.157Avg Price1Lot Size
RingCentral Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 108.91%399.66M | 189.15%113.84M | 104.91%86.59M | 78.96%90.69M | 83.97%108.53M | 25.73%191.31M | -17.37%39.37M | -1.79%42.26M | 106.71%50.68M | 59.64%59M |
| Net income from continuing operations | 81.20%-165.24M | 83.37%-47.24M | 85.20%-42.12M | 86.53%-21.48M | 63.97%-54.4M | -133.67%-879.17M | -140.01%-284.06M | -93.94%-284.62M | -43.76%-159.52M | -81,067.74%-150.97M |
| Operating gains losses | -265.42%-32.93M | -205.82%-5.31M | -232.94%-6.69M | -621.79%-25.99M | 3.61%5.05M | 0.74%19.91M | 6.70%5.02M | 10.74%5.03M | -10.01%4.98M | -2.07%4.88M |
| Depreciation and amortization | -5.12%233.94M | -5.09%59.22M | -4.52%59.17M | -5.28%58.04M | -5.60%57.52M | 96.79%246.56M | 32.56%62.4M | 125.34%61.97M | 134.34%61.27M | 147.91%60.93M |
| Other non cash items | 16.30%144.19M | -0.51%35.22M | 24.60%43.04M | 9.24%32.77M | 37.93%33.16M | -3.82%123.98M | -2.43%35.41M | -7.16%34.54M | 6.32%30M | -11.64%24.04M |
| Change In working capital | 3.95%-215.33M | 48.89%-41.7M | -7.30%-78.75M | -49.82%-59.52M | -19.98%-35.36M | -77.55%-224.19M | -188.50%-81.59M | -114.38%-73.39M | 12.11%-39.73M | -58.92%-29.47M |
| -Change in receivables | 34.18%-57.82M | 61.81%-18.18M | -91.93%-23.83M | -822.81%-9.06M | 76.80%-6.75M | -35.27%-87.84M | -144.53%-47.6M | 34.27%-12.42M | 103.66%1.25M | -477.89%-29.09M |
| -Change in prepaid assets | 280.17%14.49M | 383.07%21.74M | -445.79%-4.48M | 1,218.60%7.52M | -302.86%-10.29M | -58.16%3.81M | 256.66%4.5M | 0.62%1.3M | 200.71%570K | -135.83%-2.55M |
| -Change in payables and accrued expense | -114.54%-12.11M | -39.91%10.17M | -104.79%-850K | -165.63%-17.51M | -117.86%-3.92M | -9.81%83.31M | -58.60%16.92M | -23.18%17.74M | 7.08%26.68M | 529.37%21.97M |
| -Change in other current liabilities | 0.14%-20.84M | 1.22%-4.85M | -1.81%-5.8M | 0.48%-4.99M | 0.93%-5.21M | -11.74%-20.87M | -1.68%-4.91M | -19.93%-5.69M | -6.18%-5.02M | -19.95%-5.26M |
| -Change in other working capital | 31.36%-139.05M | -0.15%-50.59M | 41.07%-43.8M | 43.88%-35.47M | 36.77%-9.2M | -40.56%-202.59M | -9.52%-50.52M | -112.44%-74.32M | -106.99%-63.21M | 55.22%-14.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 108.91%399.66M | 189.15%113.84M | 104.91%86.59M | 78.96%90.69M | 83.97%108.53M | 25.73%191.31M | -17.37%39.37M | -1.79%42.26M | 106.71%50.68M | 59.64%59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.71%-90.45M | 13.03%-19.98M | -69.21%-31.34M | 25.14%-17.81M | 2.77%-21.32M | 78.02%-87.21M | 93.11%-22.98M | 5.37%-18.52M | -41.81%-23.78M | 18.29%-21.93M |
| Capital expenditure reported | 2.80%-52.23M | 0.75%-13.99M | 8.42%-12.28M | -5.75%-13.37M | 7.32%-12.6M | -22.97%-53.73M | -10.44%-14.09M | -18.30%-13.41M | -28.43%-12.64M | -39.29%-13.59M |
| Net PPE purchase and sale | 28.12%-23.51M | 32.49%-6M | 47.78%-4.36M | 48.63%-4.44M | -27.31%-8.72M | -12.96%-32.71M | -23.88%-8.89M | -12.66%-8.34M | -52.49%-8.64M | 21.43%-6.85M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 98.77%-3.99M | --0 | --0 | -98.10%-2.51M | 82.24%-1.48M |
| Net business purchase and sale | ---14.71M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --3.22M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.71%-90.45M | 13.03%-19.98M | -69.21%-31.34M | 25.14%-17.81M | 2.77%-21.32M | 78.02%-87.21M | 93.11%-22.98M | 5.37%-18.52M | -41.81%-23.78M | 18.29%-21.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -264.51%-358.02M | -473.04%-306.22M | 769.69%153.05M | -510.68%-122.12M | -4,186.32%-82.73M | 22.69%-98.22M | -125.66%-53.44M | -647.56%-22.85M | 86.28%-20M | 98.97%-1.93M |
| Net issuance payments of debt | ---45.21M | ---245.56M | --233.26M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -211.73%-311.09M | -12.29%-61.52M | -274.99%-75M | -300.21%-100.07M | ---74.5M | ---99.79M | ---54.79M | ---20M | ---25M | --0 |
| Proceeds from stock option exercised by employees | 5.25%16.69M | 15.51%5.73M | 2,133.33%67K | 5.16%10.79M | -84.85%95K | -56.82%15.86M | -66.88%4.96M | -99.90%3K | -41.91%10.26M | -47.40%627K |
| Net other financing activities | -28.89%-18.41M | -34.86%-4.87M | -85.05%-5.29M | 101.33%70K | -225.38%-8.32M | 51.74%-14.28M | 41.65%-3.61M | 51.90%-2.86M | 39.49%-5.26M | 70.87%-2.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -264.51%-358.02M | -473.04%-306.22M | 769.69%153.05M | -510.68%-122.12M | -4,186.32%-82.73M | 22.69%-98.22M | -125.66%-53.44M | -647.56%-22.85M | 86.28%-20M | 98.97%-1.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.06%269.98M | 41.58%432.35M | -26.48%225.35M | -8.98%274.8M | 1.06%269.98M | -58.25%267.16M | -11.52%305.38M | -5.78%306.5M | -34.80%301.93M | -58.25%267.16M |
| Current changes in cash | -930.44%-48.81M | -473.28%-212.36M | 23,436.50%208.3M | -813.80%-49.23M | -87.23%4.49M | 101.58%5.88M | 52.36%-37.04M | -95.66%885K | 105.00%6.9M | 119.92%35.14M |
| Effect of exchange rate changes | 133.26%1.02M | 34.00%2.2M | 35.12%-1.3M | 90.47%-222K | 189.49%332K | -217.57%-3.06M | 796.61%1.64M | -268.14%-2M | -1,130.53%-2.33M | 9.29%-371K |
| End cash Position | -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 |
| Free cash flow | 221.12%323.92M | 472.49%93.86M | 241.03%69.96M | 171.01%72.89M | 135.28%87.21M | 141.23%100.87M | 105.73%16.4M | -12.53%20.52M | 247.29%26.89M | 266.32%37.07M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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