US Stock MarketDetailed Quotes

RNG RingCentral

Watchlist
  • 25.570
  • -1.710-6.27%
Close Mar 28 16:00 ET
  • 25.610
  • +0.040+0.16%
Post 20:01 ET
2.32BMarket Cap-40.59P/E (TTM)

RingCentral Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.28%242.81M
9.28%242.81M
-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
-Cash and cash equivalents
9.28%242.81M
9.28%242.81M
-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
Receivables
5.99%386.25M
5.99%386.25M
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
-Accounts receivable
7.22%300.81M
7.22%300.81M
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
-Other receivables
4.37%100.58M
4.37%100.58M
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
-Recievables adjustments allowances
-21.32%-15.13M
-21.32%-15.13M
-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
Inventory
-16.69%1.24M
-16.69%1.24M
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
Prepaid assets
22.87%39.86M
22.87%39.86M
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
Current deferred assets
-1.09%182.62M
-1.09%182.62M
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
Other current assets
-57.80%18.34M
-57.80%18.34M
-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
Total current assets
2.65%871.12M
2.65%871.12M
-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
Non current assets
Net PPE
-0.12%227.11M
-0.12%227.11M
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
-Gross PPE
13.36%635.7M
13.36%635.7M
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
-Accumulated depreciation
-22.55%-408.59M
-22.55%-408.59M
-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
Goodwill and other intangible assets
-25.94%341.51M
-25.94%341.51M
-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
-Goodwill
23.18%82.99M
23.18%82.99M
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
-Other intangible assets
-34.35%258.53M
-34.35%258.53M
-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
Non current deferred assets
-17.82%325.2M
-17.82%325.2M
-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
Other non current assets
24.15%14.93M
24.15%14.93M
-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
Total non current assets
-17.10%908.75M
-17.10%908.75M
-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
Total assets
-8.49%1.78B
-8.49%1.78B
-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
Liabilities
Current liabilities
Payables
-20.11%77.57M
-20.11%77.57M
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
-accounts payable
-58.97%21.87M
-58.97%21.87M
-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
-Total tax payable
27.18%55.7M
27.18%55.7M
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
Current accrued expenses
-20.72%160.24M
-20.72%160.24M
-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
Current debt and capital lease obligation
449.48%201.7M
449.48%201.7M
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
-Current debt
806.26%181.25M
806.26%181.25M
805.72%181.14M
805.17%181.03M
--180.92M
--20M
--20M
--20M
--20M
----
-Current capital lease obligation
22.37%20.45M
22.37%20.45M
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
Current deferred liabilities
12.10%261.88M
12.10%261.88M
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
Current liabilities
18.38%748.8M
18.38%748.8M
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
Non current liabilities
Long term debt and capital lease obligation
-11.33%1.38B
-11.33%1.38B
-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
-Long term debt
-11.64%1.35B
-11.64%1.35B
-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
-Long term capital lease obligation
5.52%29.73M
5.52%29.73M
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
Preferred securities outside stock equity
0.00%199.45M
0.00%199.45M
--199.45M
--199.45M
--199.45M
0.00%199.45M
0.00%199.45M
----
----
----
Other non current liabilities
-92.03%4.93M
-92.03%4.93M
-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
Total non current liabilities
-12.83%1.58B
-12.83%1.58B
-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
Total liabilities
-4.77%2.33B
-4.77%2.33B
-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
Shareholders'equity
Share capital
0.00%9K
0.00%9K
-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
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-10.00%9K
-10.00%9K
-10.00%9K
-10.00%9K
0.00%9K
11.11%10K
-Preferred stock
----
----
----
----
----
----
----
0.00%199.45M
0.00%199.45M
--199.45M
Retained earnings
-3.43%-1.76B
-3.43%-1.76B
-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
Paid-in capital
0.88%1.22B
0.88%1.22B
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
Gains losses not affecting retained earnings
-8.00%-8.88M
-8.00%-8.88M
-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
Total stockholders'equity
-9.62%-550.92M
-9.62%-550.92M
-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
Total equity
-9.62%-550.92M
-9.62%-550.92M
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.28%242.81M9.28%242.81M-50.82%212.65M-11.55%199.33M-26.08%203.13M-17.70%222.2M-17.70%222.2M41.58%432.35M-26.48%225.35M-8.98%274.8M
-Cash and cash equivalents 9.28%242.81M9.28%242.81M-50.82%212.65M-11.55%199.33M-26.08%203.13M-17.70%222.2M-17.70%222.2M41.58%432.35M-26.48%225.35M-8.98%274.8M
Receivables 5.99%386.25M5.99%386.25M13.77%395.81M14.84%370M17.77%371.36M17.06%364.44M17.06%364.44M30.80%347.91M27.06%322.19M22.54%315.34M
-Accounts receivable 7.22%300.81M7.22%300.81M15.45%305.89M15.48%280.55M18.70%289.03M15.62%280.54M15.62%280.54M31.91%264.97M23.36%242.95M18.02%243.5M
-Other receivables 4.37%100.58M4.37%100.58M10.76%105.34M15.24%104.6M17.96%97.82M23.15%96.37M23.15%96.37M28.35%95.11M36.35%90.76M37.73%82.92M
-Recievables adjustments allowances -21.32%-15.13M-21.32%-15.13M-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
Inventory -16.69%1.24M-16.69%1.24M76.74%2.06M69.45%1.91M59.71%2.09M23.41%1.49M23.41%1.49M-7.25%1.17M-75.33%1.13M-77.24%1.31M
Prepaid assets 22.87%39.86M22.87%39.86M15.29%39.8M15.74%40.41M-8.18%33.82M39.19%32.44M39.19%32.44M28.57%34.52M22.55%34.91M22.01%36.84M
Current deferred assets -1.09%182.62M-1.09%182.62M5.51%185.91M9.32%186.43M1.91%184.82M16.21%184.62M16.21%184.62M16.46%176.2M34.43%170.54M64.84%181.36M
Other current assets -57.80%18.34M-57.80%18.34M-62.18%22.76M-39.62%29.84M-13.46%35.82M38.71%43.46M38.71%43.46M152.46%60.17M155.80%49.43M166.26%41.39M
Total current assets 2.65%871.12M2.65%871.12M-18.37%858.98M3.03%827.91M-2.35%831.03M6.61%848.65M6.61%848.65M35.85%1.05B8.69%803.54M18.07%851.03M
Non current assets
Net PPE -0.12%227.11M-0.12%227.11M6.57%230.26M4.76%227.49M0.42%222.35M2.96%227.38M2.96%227.38M-1.38%216.07M-0.74%217.15M1.66%221.42M
-Gross PPE 13.36%635.7M13.36%635.7M17.94%624.85M16.48%599.92M15.10%574.94M16.92%560.77M16.92%560.77M15.35%529.82M16.21%515.03M17.08%499.52M
-Accumulated depreciation -22.55%-408.59M-22.55%-408.59M-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
Goodwill and other intangible assets -25.94%341.51M-25.94%341.51M-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
-Goodwill 23.18%82.99M23.18%82.99M13.30%75.32M36.35%74.41M22.43%66.9M23.99%67.37M23.99%67.37M26.46%66.48M1.48%54.58M-0.79%54.65M
-Other intangible assets -34.35%258.53M-34.35%258.53M-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
Non current deferred assets -17.82%325.2M-17.82%325.2M-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
Other non current assets 24.15%14.93M24.15%14.93M-26.63%15.91M-49.26%12.15M-62.30%12.79M-66.46%12.02M-66.46%12.02M237.85%21.68M236.27%23.95M329.24%33.94M
Total non current assets -17.10%908.75M-17.10%908.75M-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
Total assets -8.49%1.78B-8.49%1.78B-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
Liabilities
Current liabilities
Payables -20.11%77.57M-20.11%77.57M13.68%93.45M13.10%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
-accounts payable -58.97%21.87M-58.97%21.87M-19.68%34.79M6.01%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
-Total tax payable 27.18%55.7M27.18%55.7M50.83%58.67M19.74%46.92M28.03%48.11M15.75%43.8M15.75%43.8M3.57%38.9M7.47%39.18M12.53%37.58M
Current accrued expenses -20.72%160.24M-20.72%160.24M-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%210.05M10.71%211.47M
Current debt and capital lease obligation 449.48%201.7M449.48%201.7M463.74%199.85M437.11%198.69M1,011.91%198.5M109.60%36.71M109.60%36.71M112.47%35.45M106.95%36.99M-5.91%17.85M
-Current debt 806.26%181.25M806.26%181.25M805.72%181.14M805.17%181.03M--180.92M--20M--20M--20M--20M----
-Current capital lease obligation 22.37%20.45M22.37%20.45M21.08%18.71M3.91%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
Current deferred liabilities 12.10%261.88M12.10%261.88M12.87%261M15.36%262.11M12.17%246.69M11.39%233.62M11.39%233.62M10.42%231.25M9.74%227.21M9.21%219.93M
Current liabilities 18.38%748.8M18.38%748.8M26.34%764.75M28.55%761.44M29.24%764.05M-3.07%632.55M-3.07%632.55M-5.30%605.31M-4.76%592.35M2.70%591.19M
Non current liabilities
Long term debt and capital lease obligation -11.33%1.38B-11.33%1.38B-23.22%1.38B-11.97%1.39B-16.40%1.39B-6.33%1.55B-6.33%1.55B8.45%1.8B-5.19%1.58B-0.32%1.66B
-Long term debt -11.64%1.35B-11.64%1.35B-24.10%1.35B-12.99%1.36B-17.02%1.36B-6.89%1.53B-6.89%1.53B8.79%1.78B-4.73%1.56B0.27%1.64B
-Long term capital lease obligation 5.52%29.73M5.52%29.73M60.57%29.83M83.83%30.51M39.29%25.62M39.62%28.18M39.62%28.18M-16.87%18.58M-34.75%16.6M-34.81%18.39M
Preferred securities outside stock equity 0.00%199.45M0.00%199.45M--199.45M--199.45M--199.45M0.00%199.45M0.00%199.45M------------
Other non current liabilities -92.03%4.93M-92.03%4.93M-71.70%17.65M-80.90%12.42M-34.26%45.9M34.85%61.83M34.85%61.83M0.10%62.36M-12.25%65.01M-13.36%69.82M
Total non current liabilities -12.83%1.58B-12.83%1.58B-14.13%1.6B-2.55%1.6B-5.57%1.63B-4.67%1.81B-4.67%1.81B8.14%1.86B-5.49%1.64B-11.09%1.73B
Total liabilities -4.77%2.33B-4.77%2.33B-4.21%2.36B5.70%2.36B3.30%2.4B-4.26%2.45B-4.26%2.45B4.50%2.47B-5.30%2.23B-7.94%2.32B
Shareholders'equity
Share capital 0.00%9K0.00%9K-100.00%9K-100.00%9K-100.00%9K-10.00%9K-10.00%9K-0.00%199.46M0.00%199.46M2,216,111.11%199.46M
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K-10.00%9K-10.00%9K-10.00%9K-10.00%9K0.00%9K11.11%10K
-Preferred stock ----------------------------0.00%199.45M0.00%199.45M--199.45M
Retained earnings -3.43%-1.76B-3.43%-1.76B-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
Paid-in capital 0.88%1.22B0.88%1.22B3.44%1.21B6.65%1.22B7.75%1.21B13.67%1.2B13.67%1.2B14.45%1.17B21.98%1.14B31.25%1.12B
Gains losses not affecting retained earnings -8.00%-8.88M-8.00%-8.88M-87.55%-6.08M2.77%-5.05M27.18%-5.11M6.35%-8.22M6.35%-8.22M81.94%-3.24M45.86%-5.2M-395.13%-7.02M
Total stockholders'equity -9.62%-550.92M-9.62%-550.92M-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
Total equity -9.62%-550.92M-9.62%-550.92M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.