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RNG RingCentral

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37.630
-0.430-1.13%

Close Nov 29 13:00 ET

38.040
+0.410+1.09%

Post 14:49 ET

3.40BMarket Cap-35838P/E (TTM)

RingCentral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-50.82%212.65M

-11.55%199.33M

-26.08%203.13M

-17.70%222.2M

41.58%432.35M

-26.48%225.35M

-8.98%274.8M

1.06%269.98M

-Cash and cash equivalents

-50.82%212.65M

-11.55%199.33M

-26.08%203.13M

-17.70%222.2M

41.58%432.35M

-26.48%225.35M

-8.98%274.8M

1.06%269.98M

Receivables

13.77%395.81M

14.84%370M

17.77%371.36M

17.06%364.44M

30.80%347.91M

27.06%322.19M

22.54%315.34M

33.70%311.32M

-Accounts receivable

15.45%305.89M

15.48%280.55M

18.70%289.03M

15.62%280.54M

31.91%264.97M

23.36%242.95M

18.02%243.5M

25.60%242.65M

-Other receivables

10.76%105.34M

15.24%104.6M

17.96%97.82M

23.15%96.37M

28.35%95.11M

36.35%90.76M

37.73%82.92M

64.13%78.25M

-Recievables adjustments allowances

-26.83%-15.43M

-31.59%-15.16M

-39.66%-15.49M

-30.17%-12.47M

-35.38%-12.17M

-15.90%-11.52M

-20.52%-11.09M

-19.37%-9.58M

Inventory

76.74%2.06M

69.45%1.91M

59.71%2.09M

23.41%1.49M

-7.25%1.17M

-75.33%1.13M

-77.24%1.31M

-78.62%1.21M

Prepaid assets

15.29%39.8M

15.74%40.41M

-8.18%33.82M

39.19%32.44M

28.57%34.52M

22.55%34.91M

22.01%36.84M

-11.23%23.31M

Current deferred assets

5.51%185.91M

9.32%186.43M

1.91%184.82M

16.21%184.62M

16.46%176.2M

34.43%170.54M

64.84%181.36M

54.88%158.87M

Other current assets

-62.18%22.76M

-39.62%29.84M

-13.46%35.82M

38.71%43.46M

152.46%60.17M

155.80%49.43M

166.26%41.39M

92.75%31.33M

Total current assets

-18.37%858.98M

3.03%827.91M

-2.35%831.03M

6.61%848.65M

35.85%1.05B

8.69%803.54M

18.07%851.03M

22.32%796.02M

Non current assets

Net PPE

6.57%230.26M

4.76%227.49M

0.42%222.35M

2.96%227.38M

-1.38%216.07M

-0.74%217.15M

1.66%221.42M

3.09%220.83M

-Gross PPE

17.94%624.85M

16.48%599.92M

15.10%574.94M

16.92%560.77M

15.35%529.82M

16.21%515.03M

17.08%499.52M

17.76%479.63M

-Accumulated depreciation

-25.76%-394.59M

-25.02%-372.43M

-26.78%-352.59M

-28.83%-333.39M

-30.60%-313.75M

-32.73%-297.89M

-33.16%-278.11M

-34.02%-258.8M

Goodwill and other intangible assets

-26.65%365.56M

-22.39%397.35M

-22.53%425.75M

-20.82%461.14M

-21.80%498.4M

-24.96%512.01M

-24.46%549.58M

-24.57%582.39M

-Goodwill

13.30%75.32M

36.35%74.41M

22.43%66.9M

23.99%67.37M

26.46%66.48M

1.48%54.58M

-0.79%54.65M

-2.08%54.34M

-Other intangible assets

-32.80%290.23M

-29.40%322.94M

-27.49%358.85M

-25.43%393.77M

-26.13%431.92M

-27.22%457.43M

-26.40%494.93M

-26.31%528.05M

Non current deferred assets

-11.76%347.68M

-9.12%366.91M

-2.38%381.18M

-9.77%395.72M

-39.05%394.02M

-46.79%403.71M

-46.51%390.46M

-39.38%438.58M

Other non current assets

-26.63%15.91M

-49.26%12.15M

-62.30%12.79M

-66.46%12.02M

237.85%21.68M

236.27%23.95M

329.24%33.94M

342.29%35.85M

Total non current assets

-15.11%959.41M

-13.22%1B

-12.83%1.04B

-14.20%1.1B

-26.67%1.13B

-35.01%1.16B

-35.28%1.2B

-33.74%1.28B

Total assets

-16.68%1.82B

-6.56%1.83B

-8.47%1.87B

-6.21%1.94B

-5.75%2.18B

-22.19%1.96B

-20.30%2.05B

-19.60%2.07B

Liabilities

Current liabilities

Payables

13.68%93.45M

13.10%85.86M

-23.20%72.14M

-3.45%97.09M

-34.80%82.21M

-42.96%75.92M

-14.93%93.93M

0.07%100.56M

-accounts payable

-19.68%34.79M

6.01%38.95M

-57.36%24.03M

-15.03%53.3M

-51.08%43.31M

-61.99%36.74M

-26.83%56.35M

-10.43%62.72M

-Total tax payable

50.83%58.67M

19.74%46.92M

28.03%48.11M

15.75%43.8M

3.57%38.9M

7.47%39.18M

12.53%37.58M

24.20%37.84M

Current accrued expenses

-22.62%161.55M

-20.93%166.09M

-6.19%198.38M

-25.51%202.12M

-13.63%208.78M

-2.98%210.05M

10.71%211.47M

49.31%271.35M

Current debt and capital lease obligation

463.74%199.85M

437.11%198.69M

1,011.91%198.5M

109.60%36.71M

112.47%35.45M

106.95%36.99M

-5.91%17.85M

-6.28%17.51M

-Current debt

805.72%181.14M

805.17%181.03M

--180.92M

--20M

----

-Current capital lease obligation

21.08%18.71M

3.91%17.66M

-1.55%17.58M

-4.60%16.71M

-7.40%15.45M

-4.94%16.99M

-5.91%17.85M

-6.28%17.51M

Current deferred liabilities

12.87%261M

15.36%262.11M

12.17%246.69M

11.39%233.62M

10.42%231.25M

9.74%227.21M

9.21%219.93M

18.86%209.73M

Current liabilities

26.34%764.75M

28.55%761.44M

29.24%764.05M

-3.07%632.55M

-5.30%605.31M

-4.76%592.35M

2.70%591.19M

24.00%652.56M

Non current liabilities

Long term debt and capital lease obligation

-23.22%1.38B

-11.97%1.39B

-16.40%1.39B

-6.33%1.55B

8.45%1.8B

-5.19%1.58B

-0.32%1.66B

15.96%1.66B

-Long term debt

-24.10%1.35B

-12.99%1.36B

-17.02%1.36B

-6.89%1.53B

8.79%1.78B

-4.73%1.56B

0.27%1.64B

17.16%1.64B

-Long term capital lease obligation

60.57%29.83M

83.83%30.51M

39.29%25.62M

39.62%28.18M

-16.87%18.58M

-34.75%16.6M

-34.81%18.39M

-36.56%20.18M

Preferred securities outside stock equity

--199.45M

0.00%199.45M

----

0.00%199.45M

Other non current liabilities

-71.70%17.65M

-80.90%12.42M

-34.26%45.9M

34.85%61.83M

0.10%62.36M

-12.25%65.01M

-13.36%69.82M

-45.45%45.85M

Total non current liabilities

-14.13%1.6B

-2.55%1.6B

-5.57%1.63B

-4.67%1.81B

8.14%1.86B

-5.49%1.64B

-11.09%1.73B

11.09%1.9B

Total liabilities

-4.21%2.36B

5.70%2.36B

3.30%2.4B

-4.26%2.45B

4.50%2.47B

-5.30%2.23B

-7.94%2.32B

14.12%2.56B

Shareholders'equity

Share capital

-100.00%9K

-10.00%9K

-0.00%199.46M

0.00%199.46M

2,216,111.11%199.46M

11.11%10K

-common stock

0.00%9K

-10.00%9K

0.00%9K

11.11%10K

-Preferred stock

----

0.00%199.45M

--199.45M

----

Retained earnings

-5.95%-1.75B

-8.24%-1.74B

-8.77%-1.73B

-10.77%-1.7B

-32.17%-1.65B

-66.78%-1.61B

-97.13%-1.59B

-104.91%-1.53B

Paid-in capital

3.44%1.21B

6.65%1.22B

7.75%1.21B

13.67%1.2B

14.45%1.17B

21.98%1.14B

31.25%1.12B

-2.48%1.06B

Gains losses not affecting retained earnings

-87.55%-6.08M

2.77%-5.05M

27.18%-5.11M

6.35%-8.22M

81.94%-3.24M

45.86%-5.2M

-395.13%-7.02M

-1,463.51%-8.78M

Total stockholders'equity

-91.35%-545.35M

-93.93%-528.26M

-91.69%-522.37M

-4.10%-502.57M

-527.40%-285.01M

-268.39%-272.39M

-658.61%-272.51M

-242.43%-482.79M

Total equity

-91.35%-545.35M

-93.93%-528.26M

-91.69%-522.37M

-4.10%-502.57M

-527.40%-285.01M

-268.39%-272.39M

-658.61%-272.51M

-242.43%-482.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-50.82%212.65M	-11.55%199.33M	-26.08%203.13M	-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
-Cash and cash equivalents	-50.82%212.65M	-11.55%199.33M	-26.08%203.13M	-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
Receivables	13.77%395.81M	14.84%370M	17.77%371.36M	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
-Accounts receivable	15.45%305.89M	15.48%280.55M	18.70%289.03M	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
-Other receivables	10.76%105.34M	15.24%104.6M	17.96%97.82M	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
-Recievables adjustments allowances	-26.83%-15.43M	-31.59%-15.16M	-39.66%-15.49M	-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
Inventory	76.74%2.06M	69.45%1.91M	59.71%2.09M	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
Prepaid assets	15.29%39.8M	15.74%40.41M	-8.18%33.82M	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
Current deferred assets	5.51%185.91M	9.32%186.43M	1.91%184.82M	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
Other current assets	-62.18%22.76M	-39.62%29.84M	-13.46%35.82M	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
Total current assets	-18.37%858.98M	3.03%827.91M	-2.35%831.03M	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
Non current assets
Net PPE	6.57%230.26M	4.76%227.49M	0.42%222.35M	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
-Gross PPE	17.94%624.85M	16.48%599.92M	15.10%574.94M	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
-Accumulated depreciation	-25.76%-394.59M	-25.02%-372.43M	-26.78%-352.59M	-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
Goodwill and other intangible assets	-26.65%365.56M	-22.39%397.35M	-22.53%425.75M	-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
-Goodwill	13.30%75.32M	36.35%74.41M	22.43%66.9M	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
-Other intangible assets	-32.80%290.23M	-29.40%322.94M	-27.49%358.85M	-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
Non current deferred assets	-11.76%347.68M	-9.12%366.91M	-2.38%381.18M	-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
Other non current assets	-26.63%15.91M	-49.26%12.15M	-62.30%12.79M	-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
Total non current assets	-15.11%959.41M	-13.22%1B	-12.83%1.04B	-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
Total assets	-16.68%1.82B	-6.56%1.83B	-8.47%1.87B	-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
Liabilities
Current liabilities
Payables	13.68%93.45M	13.10%85.86M	-23.20%72.14M	-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
-accounts payable	-19.68%34.79M	6.01%38.95M	-57.36%24.03M	-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
-Total tax payable	50.83%58.67M	19.74%46.92M	28.03%48.11M	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
Current accrued expenses	-22.62%161.55M	-20.93%166.09M	-6.19%198.38M	-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
Current debt and capital lease obligation	463.74%199.85M	437.11%198.69M	1,011.91%198.5M	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
-Current debt	805.72%181.14M	805.17%181.03M	--180.92M	--20M	--20M	--20M	--20M	----	----	----
-Current capital lease obligation	21.08%18.71M	3.91%17.66M	-1.55%17.58M	-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
Current deferred liabilities	12.87%261M	15.36%262.11M	12.17%246.69M	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
Current liabilities	26.34%764.75M	28.55%761.44M	29.24%764.05M	-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
Non current liabilities
Long term debt and capital lease obligation	-23.22%1.38B	-11.97%1.39B	-16.40%1.39B	-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
-Long term debt	-24.10%1.35B	-12.99%1.36B	-17.02%1.36B	-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
-Long term capital lease obligation	60.57%29.83M	83.83%30.51M	39.29%25.62M	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
Preferred securities outside stock equity	--199.45M	--199.45M	--199.45M	0.00%199.45M	0.00%199.45M	----	----	----	0.00%199.45M	0.00%199.45M
Other non current liabilities	-71.70%17.65M	-80.90%12.42M	-34.26%45.9M	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
Total non current liabilities	-14.13%1.6B	-2.55%1.6B	-5.57%1.63B	-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
Total liabilities	-4.21%2.36B	5.70%2.36B	3.30%2.4B	-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
Shareholders'equity
Share capital	-100.00%9K	-100.00%9K	-100.00%9K	-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
-common stock	0.00%9K	0.00%9K	-10.00%9K	-10.00%9K	-10.00%9K	-10.00%9K	0.00%9K	11.11%10K	11.11%10K	11.11%10K
-Preferred stock	----	----	----	----	----	0.00%199.45M	0.00%199.45M	--199.45M	----	----
Retained earnings	-5.95%-1.75B	-8.24%-1.74B	-8.77%-1.73B	-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
Paid-in capital	3.44%1.21B	6.65%1.22B	7.75%1.21B	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
Gains losses not affecting retained earnings	-87.55%-6.08M	2.77%-5.05M	27.18%-5.11M	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
Total stockholders'equity	-91.35%-545.35M	-93.93%-528.26M	-91.69%-522.37M	-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
Total equity	-91.35%-545.35M	-93.93%-528.26M	-91.69%-522.37M	-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
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	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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