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RNG RingCentral

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  • 36.910
  • +2.040+5.85%
Close Nov 22 16:00 ET
  • 36.910
  • 0.0000.00%
Post 20:01 ET
3.34BMarket Cap-35152P/E (TTM)

RingCentral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%222.2M41.58%432.35M-26.48%225.35M-8.98%274.8M1.06%269.98M1.06%269.98M
-Cash and cash equivalents -50.82%212.65M-11.55%199.33M-26.08%203.13M-17.70%222.2M-17.70%222.2M41.58%432.35M-26.48%225.35M-8.98%274.8M1.06%269.98M1.06%269.98M
Receivables 13.77%395.81M14.84%370M17.77%371.36M17.06%364.44M17.06%364.44M30.80%347.91M27.06%322.19M22.54%315.34M33.70%311.32M33.70%311.32M
-Accounts receivable 15.45%305.89M15.48%280.55M18.70%289.03M15.62%280.54M15.62%280.54M31.91%264.97M23.36%242.95M18.02%243.5M25.60%242.65M25.60%242.65M
-Other receivables 10.76%105.34M15.24%104.6M17.96%97.82M23.15%96.37M23.15%96.37M28.35%95.11M36.35%90.76M37.73%82.92M64.13%78.25M64.13%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%2.06M69.45%1.91M59.71%2.09M23.41%1.49M23.41%1.49M-7.25%1.17M-75.33%1.13M-77.24%1.31M-78.62%1.21M-78.62%1.21M
Prepaid assets 15.29%39.8M15.74%40.41M-8.18%33.82M39.19%32.44M39.19%32.44M28.57%34.52M22.55%34.91M22.01%36.84M-11.23%23.31M-11.23%23.31M
Current deferred assets 5.51%185.91M9.32%186.43M1.91%184.82M16.21%184.62M16.21%184.62M16.46%176.2M34.43%170.54M64.84%181.36M54.88%158.87M54.88%158.87M
Other current assets -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%41.39M92.75%31.33M92.75%31.33M
Total current assets -18.37%858.98M3.03%827.91M-2.35%831.03M6.61%848.65M6.61%848.65M35.85%1.05B8.69%803.54M18.07%851.03M22.32%796.02M22.32%796.02M
Non current assets
Net PPE 6.57%230.26M4.76%227.49M0.42%222.35M2.96%227.38M2.96%227.38M-1.38%216.07M-0.74%217.15M1.66%221.42M3.09%220.83M3.09%220.83M
-Gross PPE 17.94%624.85M16.48%599.92M15.10%574.94M16.92%560.77M16.92%560.77M15.35%529.82M16.21%515.03M17.08%499.52M17.76%479.63M17.76%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%75.32M36.35%74.41M22.43%66.9M23.99%67.37M23.99%67.37M26.46%66.48M1.48%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%12.02M237.85%21.68M236.27%23.95M329.24%33.94M342.29%35.85M342.29%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%93.45M13.10%85.86M-23.20%72.14M-3.45%97.09M-3.45%97.09M-34.80%82.21M-42.96%75.92M-14.93%93.93M0.07%100.56M0.07%100.56M
-accounts payable -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-10.43%62.72M-10.43%62.72M
-Total tax payable 50.83%58.67M19.74%46.92M28.03%48.11M15.75%43.8M15.75%43.8M3.57%38.9M7.47%39.18M12.53%37.58M24.20%37.84M24.20%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%210.05M10.71%211.47M49.31%271.35M49.31%271.35M
Current debt and capital lease obligation 463.74%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-6.28%17.51M-6.28%17.51M
-Current debt 805.72%181.14M805.17%181.03M--180.92M--20M--20M--20M--20M------------
-Current capital lease obligation 21.08%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-6.28%17.51M-6.28%17.51M
Current deferred liabilities 12.87%261M15.36%262.11M12.17%246.69M11.39%233.62M11.39%233.62M10.42%231.25M9.74%227.21M9.21%219.93M18.86%209.73M18.86%209.73M
Current liabilities 26.34%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%591.19M24.00%652.56M24.00%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%1.55B8.45%1.8B-5.19%1.58B-0.32%1.66B15.96%1.66B15.96%1.66B
-Long term debt -24.10%1.35B-12.99%1.36B-17.02%1.36B-6.89%1.53B-6.89%1.53B8.79%1.78B-4.73%1.56B0.27%1.64B17.16%1.64B17.16%1.64B
-Long term capital lease obligation 60.57%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-36.56%20.18M-36.56%20.18M
Preferred securities outside stock equity --199.45M--199.45M--199.45M0.00%199.45M0.00%199.45M------------0.00%199.45M0.00%199.45M
Other non current liabilities -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-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%1.81B8.14%1.86B-5.49%1.64B-11.09%1.73B11.09%1.9B11.09%1.9B
Total liabilities -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%2.32B14.12%2.56B14.12%2.56B
Shareholders'equity
Share capital -100.00%9K-100.00%9K-100.00%9K-10.00%9K-10.00%9K-0.00%199.46M0.00%199.46M2,216,111.11%199.46M11.11%10K11.11%10K
-common stock 0.00%9K0.00%9K-10.00%9K-10.00%9K-10.00%9K-10.00%9K0.00%9K11.11%10K11.11%10K11.11%10K
-Preferred stock --------------------0.00%199.45M0.00%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%1.21B6.65%1.22B7.75%1.21B13.67%1.2B13.67%1.2B14.45%1.17B21.98%1.14B31.25%1.12B-2.48%1.06B-2.48%1.06B
Gains losses not affecting retained earnings -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-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 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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