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RNG RingCentral

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  • 33.760
  • 0.0000.00%
Close Aug 8 16:00 ET
  • 33.630
  • -0.130-0.39%
Pre 09:18 ET
3.10BMarket Cap-23774P/E (TTM)

RingCentral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1.79%42.26M
Net income from continuing operations
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
-93.94%-284.62M
Operating gains losses
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
10.74%5.03M
Depreciation and amortization
-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
125.34%61.97M
Other non cash items
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
-7.16%34.54M
Change In working capital
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
-114.38%-73.39M
-Change in receivables
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
34.27%-12.42M
-Change in prepaid assets
-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
0.62%1.3M
-Change in payables and accrued expense
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
-23.18%17.74M
-Change in other current liabilities
-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
-19.93%-5.69M
-Change in other working capital
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
-112.44%-74.32M
Cash from discontinued investing activities
Operating cash flow
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
-1.79%42.26M
Investing cash flow
Cash flow from continuing investing activities
-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
5.37%-18.52M
Capital expenditure reported
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
-18.30%-13.41M
Net PPE purchase and sale
-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
-12.66%-8.34M
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
98.77%-3.99M
--0
--0
Net business purchase and sale
----
----
---14.71M
--0
---14.71M
----
----
--0
--0
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
--3.22M
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
5.37%-18.52M
Financing cash flow
Cash flow from continuing financing activities
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
-647.56%-22.85M
Net issuance payments of debt
84.81%-5M
---5M
---45.21M
---245.56M
--233.26M
---32.91M
--0
--0
--0
--0
Net common stock issuance
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
---20M
Proceeds from stock option exercised by employees
-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
-99.90%3K
Net other financing activities
-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
51.90%-2.86M
Cash from discontinued financing activities
Financing cash flow
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
-647.56%-22.85M
Net cash flow
Beginning cash position
-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
-5.78%306.5M
Current changes in cash
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
-95.66%885K
Effect of exchange rate changes
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
-268.14%-2M
End cash Position
-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
-11.52%305.38M
Free cash flow
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
-12.53%20.52M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.13%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-1.79%42.26M
Net income from continuing operations 31.32%-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-93.94%-284.62M
Operating gains losses 119.55%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%5.02M10.74%5.03M
Depreciation and amortization -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%62.4M125.34%61.97M
Other non cash items 3.65%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-7.16%34.54M
Change In working capital 29.97%-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-114.38%-73.39M
-Change in receivables 99.96%-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%-47.6M34.27%-12.42M
-Change in prepaid assets -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%4.5M0.62%1.3M
-Change in payables and accrued expense 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-23.18%17.74M
-Change in other current liabilities -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-19.93%-5.69M
-Change in other working capital 15.42%-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-112.44%-74.32M
Cash from discontinued investing activities
Operating cash flow 40.13%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-1.79%42.26M
Investing cash flow
Cash flow from continuing investing activities -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%-22.98M5.37%-18.52M
Capital expenditure reported 0.96%-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-18.30%-13.41M
Net PPE purchase and sale -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-12.66%-8.34M
Net intangibles purchase and sale ----------0--0------------98.77%-3.99M--0--0
Net business purchase and sale -----------14.71M--0---14.71M----------0--0----
Net investment purchase and sale ----------0--0--------------3.22M--0----
Cash from discontinued investing activities
Investing cash flow -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%-22.98M5.37%-18.52M
Financing cash flow
Cash flow from continuing financing activities 29.41%-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-647.56%-22.85M
Net issuance payments of debt 84.81%-5M---5M---45.21M---245.56M--233.26M---32.91M--0--0--0--0
Net common stock issuance 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---20M
Proceeds from stock option exercised by employees -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-99.90%3K
Net other financing activities -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%-3.61M51.90%-2.86M
Cash from discontinued financing activities
Financing cash flow 29.41%-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-647.56%-22.85M
Net cash flow
Beginning cash position -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-5.78%306.5M
Current changes in cash 92.47%-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-95.66%885K
Effect of exchange rate changes 57.66%-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-268.14%-2M
End cash Position -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-11.52%305.38M
Free cash flow 49.26%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-12.53%20.52M
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

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