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US Stock MarketDetailed Quotes
RNG RingCentral
- 28.280
- -0.650-2.25%
Trading Feb 25 11:52 ET
2.55BMarket Cap-44.89P/E (TTM)
29.040High27.790Low597.09KVolume28.950Open28.930Pre Close16.81MTurnover0.83%Turnover RatioLossP/E (Static)89.99MShares42.19052wk High-4.62P/B2.03BFloat Cap26.98052wk Low--Dividend TTM71.71MShs Float449.000Historical High--Div YieldTTM4.32%Amplitude10.020Historical Low28.148Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.92%483.28M | 16.72%132.88M | 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 |
| Net income from continuing operations | 64.73%-58.29M | 84.79%-7.19M | 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 |
| Operating gains losses | 162.93%20.72M | 201.54%5.39M | 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 |
| Depreciation and amortization | -4.84%222.61M | -7.03%55.05M | -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 |
| Other non cash items | 9.86%158.4M | 31.62%46.36M | -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 |
| Change In working capital | 3.46%-207.89M | -22.31%-51M | 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 |
| -Change in receivables | 47.28%-30.48M | 131.57%5.74M | -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 |
| -Change in prepaid assets | 36.70%19.81M | -80.60%4.22M | 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 |
| -Change in payables and accrued expense | -455.04%-67.23M | -348.72%-25.29M | 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 |
| -Change in other current liabilities | 9.51%-18.86M | -4.44%-5.06M | 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 |
| -Change in other working capital | 20.08%-111.14M | 39.49%-30.61M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.92%483.28M | 16.72%132.88M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.91%-109.36M | -5.35%-21.05M | 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 |
| Capital expenditure reported | -6.33%-55.53M | -4.93%-14.68M | -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 |
| Net PPE purchase and sale | -6.30%-24.99M | -6.32%-6.38M | -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 |
| Net intangibles purchase and sale | ---2.54M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -78.74%-26.29M | --0 | --0 | ---- | ---- | ---14.71M | --0 | ---14.71M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.91%-109.36M | -5.35%-21.05M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.94%-351.08M | 74.52%-78.01M | -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 |
| Net issuance payments of debt | 55.76%-20M | 97.96%-5M | -102.14%-5M | 84.81%-5M | ---5M | ---45.21M | ---245.56M | --233.26M | ---32.91M | --0 |
| Net common stock issuance | -3.62%-322.36M | -25.75%-77.36M | -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 |
| Proceeds from stock option exercised by employees | 0.04%16.69M | 16.75%6.69M | --0 | -7.34%10M | --0 | 5.25%16.69M | 15.51%5.73M | 2,133.33%67K | 5.16%10.79M | -84.85%95K |
| Net other financing activities | -38.10%-25.42M | 51.82%-2.35M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.94%-351.08M | 74.52%-78.01M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -17.70%222.2M | -50.82%212.65M | -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 |
| Current changes in cash | 146.79%22.84M | 115.92%33.82M | -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 |
| Effect of exchange rate changes | -318.50%-2.22M | -265.96%-3.66M | 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 |
| End cash Position | 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 |
| Free cash flow | 23.55%400.21M | 19.14%111.83M | 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 |
| 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 | -- | -- | -- | -- |