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RNG RingCentral

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  • 38.990
  • +2.080+5.64%
Close Nov 25 16:00 ET
  • 38.990
  • 0.0000.00%
Post 20:01 ET
3.53BMarket Cap-37133P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.91%127.22M
40.13%127.08M
-11.46%96.09M
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
Net income from continuing operations
81.35%-7.85M
31.32%-14.75M
47.62%-28.49M
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
Operating gains losses
177.40%5.18M
119.55%5.08M
0.42%5.07M
-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
Depreciation and amortization
-7.75%54.58M
-2.95%56.32M
-1.51%56.65M
-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
Other non cash items
-11.86%37.93M
3.65%33.97M
21.06%40.14M
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
Change In working capital
38.79%-48.2M
29.97%-41.68M
-89.47%-67M
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
-Change in receivables
-16.39%-27.73M
99.96%-4K
-25.66%-8.48M
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
-Change in prepaid assets
298.39%8.88M
-95.86%311K
162.17%6.4M
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
-Change in payables and accrued expense
459.76%3.06M
63.87%-6.33M
-885.65%-38.67M
-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
-Change in other current liabilities
18.07%-4.75M
-13.44%-5.66M
34.97%-3.39M
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
-Change in other working capital
36.84%-27.66M
15.42%-30M
-148.68%-22.87M
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
Cash from discontinued investing activities
Operating cash flow
46.91%127.22M
40.13%127.08M
-11.46%96.09M
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
Investing cash flow
Cash flow from continuing investing activities
22.42%-24.31M
-150.40%-44.58M
8.96%-19.41M
-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
Capital expenditure reported
-16.83%-14.34M
0.96%-13.24M
-5.40%-13.28M
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
Net PPE purchase and sale
-70.63%-7.43M
-13.88%-5.05M
29.69%-6.13M
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
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
98.77%-3.99M
--0
Net business purchase and sale
--0
----
----
---14.71M
--0
---14.71M
----
----
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--3.22M
--0
Cash from discontinued investing activities
Investing cash flow
22.42%-24.31M
-150.40%-44.58M
8.96%-19.41M
-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
Financing cash flow
Cash flow from continuing financing activities
-160.24%-92.2M
29.41%-86.21M
-14.43%-94.67M
-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
Net issuance payments of debt
-102.14%-5M
84.81%-5M
---5M
---45.21M
---245.56M
--233.26M
---32.91M
--0
--0
--0
Net common stock issuance
-10.66%-82.99M
18.52%-81.54M
-8.01%-80.47M
-211.73%-311.09M
-12.29%-61.52M
-274.99%-75M
-300.21%-100.07M
---74.5M
---99.79M
---54.79M
Proceeds from stock option exercised by employees
--0
-7.34%10M
--0
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
Net other financing activities
20.42%-4.21M
-13,911.43%-9.67M
-10.54%-9.2M
-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
Cash from discontinued financing activities
Financing cash flow
-160.24%-92.2M
29.41%-86.21M
-14.43%-94.67M
-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
Net cash flow
Beginning cash position
-11.55%199.33M
-26.08%203.13M
-17.70%222.2M
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
Current changes in cash
-94.86%10.71M
92.47%-3.71M
-500.62%-17.98M
-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
Effect of exchange rate changes
301.62%2.62M
57.66%-94K
-426.81%-1.09M
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
End cash Position
-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
Free cash flow
47.09%102.91M
49.26%108.79M
-12.07%76.69M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.91%127.22M40.13%127.08M-11.46%96.09M108.91%399.66M189.15%113.84M104.91%86.59M78.96%90.69M83.97%108.53M25.73%191.31M-17.37%39.37M
Net income from continuing operations 81.35%-7.85M31.32%-14.75M47.62%-28.49M81.20%-165.24M83.37%-47.24M85.20%-42.12M86.53%-21.48M63.97%-54.4M-133.67%-879.17M-140.01%-284.06M
Operating gains losses 177.40%5.18M119.55%5.08M0.42%5.07M-265.42%-32.93M-205.82%-5.31M-232.94%-6.69M-621.79%-25.99M3.61%5.05M0.74%19.91M6.70%5.02M
Depreciation and amortization -7.75%54.58M-2.95%56.32M-1.51%56.65M-5.12%233.94M-5.09%59.22M-4.52%59.17M-5.28%58.04M-5.60%57.52M96.79%246.56M32.56%62.4M
Other non cash items -11.86%37.93M3.65%33.97M21.06%40.14M16.30%144.19M-0.51%35.22M24.60%43.04M9.24%32.77M37.93%33.16M-3.82%123.98M-2.43%35.41M
Change In working capital 38.79%-48.2M29.97%-41.68M-89.47%-67M3.95%-215.33M48.89%-41.7M-7.30%-78.75M-49.82%-59.52M-19.98%-35.36M-77.55%-224.19M-188.50%-81.59M
-Change in receivables -16.39%-27.73M99.96%-4K-25.66%-8.48M34.18%-57.82M61.81%-18.18M-91.93%-23.83M-822.81%-9.06M76.80%-6.75M-35.27%-87.84M-144.53%-47.6M
-Change in prepaid assets 298.39%8.88M-95.86%311K162.17%6.4M280.17%14.49M383.07%21.74M-445.79%-4.48M1,218.60%7.52M-302.86%-10.29M-58.16%3.81M256.66%4.5M
-Change in payables and accrued expense 459.76%3.06M63.87%-6.33M-885.65%-38.67M-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
-Change in other current liabilities 18.07%-4.75M-13.44%-5.66M34.97%-3.39M0.14%-20.84M1.22%-4.85M-1.81%-5.8M0.48%-4.99M0.93%-5.21M-11.74%-20.87M-1.68%-4.91M
-Change in other working capital 36.84%-27.66M15.42%-30M-148.68%-22.87M31.36%-139.05M-0.15%-50.59M41.07%-43.8M43.88%-35.47M36.77%-9.2M-40.56%-202.59M-9.52%-50.52M
Cash from discontinued investing activities
Operating cash flow 46.91%127.22M40.13%127.08M-11.46%96.09M108.91%399.66M189.15%113.84M104.91%86.59M78.96%90.69M83.97%108.53M25.73%191.31M-17.37%39.37M
Investing cash flow
Cash flow from continuing investing activities 22.42%-24.31M-150.40%-44.58M8.96%-19.41M-3.71%-90.45M13.03%-19.98M-69.21%-31.34M25.14%-17.81M2.77%-21.32M78.02%-87.21M93.11%-22.98M
Capital expenditure reported -16.83%-14.34M0.96%-13.24M-5.40%-13.28M2.80%-52.23M0.75%-13.99M8.42%-12.28M-5.75%-13.37M7.32%-12.6M-22.97%-53.73M-10.44%-14.09M
Net PPE purchase and sale -70.63%-7.43M-13.88%-5.05M29.69%-6.13M28.12%-23.51M32.49%-6M47.78%-4.36M48.63%-4.44M-27.31%-8.72M-12.96%-32.71M-23.88%-8.89M
Net intangibles purchase and sale --------------0--0------------98.77%-3.99M--0
Net business purchase and sale --0-----------14.71M--0---14.71M----------0--0
Net investment purchase and sale --------------0------------------3.22M--0
Cash from discontinued investing activities
Investing cash flow 22.42%-24.31M-150.40%-44.58M8.96%-19.41M-3.71%-90.45M13.03%-19.98M-69.21%-31.34M25.14%-17.81M2.77%-21.32M78.02%-87.21M93.11%-22.98M
Financing cash flow
Cash flow from continuing financing activities -160.24%-92.2M29.41%-86.21M-14.43%-94.67M-264.51%-358.02M-473.04%-306.22M769.69%153.05M-510.68%-122.12M-4,186.32%-82.73M22.69%-98.22M-125.66%-53.44M
Net issuance payments of debt -102.14%-5M84.81%-5M---5M---45.21M---245.56M--233.26M---32.91M--0--0--0
Net common stock issuance -10.66%-82.99M18.52%-81.54M-8.01%-80.47M-211.73%-311.09M-12.29%-61.52M-274.99%-75M-300.21%-100.07M---74.5M---99.79M---54.79M
Proceeds from stock option exercised by employees --0-7.34%10M--05.25%16.69M15.51%5.73M2,133.33%67K5.16%10.79M-84.85%95K-56.82%15.86M-66.88%4.96M
Net other financing activities 20.42%-4.21M-13,911.43%-9.67M-10.54%-9.2M-28.89%-18.41M-34.86%-4.87M-85.05%-5.29M101.33%70K-225.38%-8.32M51.74%-14.28M41.65%-3.61M
Cash from discontinued financing activities
Financing cash flow -160.24%-92.2M29.41%-86.21M-14.43%-94.67M-264.51%-358.02M-473.04%-306.22M769.69%153.05M-510.68%-122.12M-4,186.32%-82.73M22.69%-98.22M-125.66%-53.44M
Net cash flow
Beginning cash position -11.55%199.33M-26.08%203.13M-17.70%222.2M1.06%269.98M41.58%432.35M-26.48%225.35M-8.98%274.8M1.06%269.98M-58.25%267.16M-11.52%305.38M
Current changes in cash -94.86%10.71M92.47%-3.71M-500.62%-17.98M-930.44%-48.81M-473.28%-212.36M23,436.50%208.3M-813.80%-49.23M-87.23%4.49M101.58%5.88M52.36%-37.04M
Effect of exchange rate changes 301.62%2.62M57.66%-94K-426.81%-1.09M133.26%1.02M34.00%2.2M35.12%-1.3M90.47%-222K189.49%332K-217.57%-3.06M796.61%1.64M
End cash Position -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
Free cash flow 47.09%102.91M49.26%108.79M-12.07%76.69M221.12%323.92M472.49%93.86M241.03%69.96M171.01%72.89M135.28%87.21M141.23%100.87M105.73%16.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Investment Theme SaaS
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