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US Stock MarketDetailed Quotes
RNG RingCentral
- 28.860
- -0.070-0.24%
Trading Feb 25 12:55 ET
2.60BMarket Cap-45.81P/E (TTM)
29.040High27.790Low746.66KVolume28.950Open28.930Pre Close21.08MTurnover1.04%Turnover RatioLossP/E (Static)89.99MShares42.19052wk High-4.71P/B2.07BFloat Cap26.98052wk Low--Dividend TTM71.71MShs Float449.000Historical High--Div YieldTTM4.32%Amplitude10.020Historical Low28.233Avg Price1Lot Size
RingCentral Key Stats
Quarterly+Annual
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 | 37.68%386.25M | 37.68%386.25M | 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 | ---- | ---- | 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 | ---- | ---- | -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 | ---- | ---- | 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 | ---- | ---- | 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 | 36.77%59.44M | 36.77%59.44M | -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 | -59.50%227.11M | -59.50%227.11M | 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 | ---- | ---- | -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 | -77.48%21.87M | -77.48%21.87M | 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 | ---- | ---- | 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 | 40.41%283.8M | 40.41%283.8M | -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 | 393.78%181.25M | 393.78%181.25M | 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 | ---- | ---- | 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 | -- | -- | -- | -- |