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stock
Ringcentral Inc
NYSE | RNG
25.86
USD
+0.5 (+1.97%)
AT CLOSE (AS OF Apr 2, 2025)
$2.3B
MARKET CAP
-
P/E Ratio
-0.63
EPS
$42
52 Week High
$24
52 Week Low
TECHNOLOGY
Sector
RNG Chart
1D
Area
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RNG Technicals
RNG Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $2.2B |
| Cost Of Revenue | $2.3B |
| Costof Goods And Services Sold | $664M |
| Operating Income | -$199M |
| Selling General And Administrative | $1.4B |
| Research And Development | $336M |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | -$36M |
| Interest Income | - |
| Interest Expense | $36M |
| Non Interest Income | $2.3B |
| Other Non Operating Income | $78M |
| Depreciation | $83M |
| Depreciation And Amortization | $234M |
| Income Before Tax | -$157M |
| Income Tax Expense | $8.4M |
| Interest And Debt Expense | -$17M |
| Net Income From Continuing Operations | -$165M |
| Comprehensive Income Net Of Tax | -$165M |
| Ebit | -$121M |
| Ebitda | $113M |
| Net Income | -$165M |
Revenue & Profitability
Earnings Performance
RNG Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.9B |
| Total Current Assets | $849M |
| Cash And Cash Equivalents At Carrying Value | $222M |
| Cash And Short Term Investments | $222M |
| Inventory | $1.5M |
| Current Net Receivables | $461M |
| Total Non Current Assets | $701M |
| Property Plant Equipment | $184M |
| Accumulated Depreciation Amortization Ppe | $333M |
| Intangible Assets | $461M |
| Intangible Assets Excluding Goodwill | $394M |
| Goodwill | $67M |
| Investments | $3.5M |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $43M |
| Other Non Current Assets | $12M |
| Total Liabilities | $2.2B |
| Total Current Liabilities | $633M |
| Current Accounts Payable | $53M |
| Deferred Revenue | $234M |
| Current Debt | $20M |
| Short Term Debt | $37M |
| Total Non Current Liabilities | $1.6B |
| Capital Lease Obligations | $45M |
| Long Term Debt | $1.6B |
| Current Long Term Debt | $20M |
| Long Term Debt Noncurrent | $1.5B |
| Short Long Term Debt Total | $1.6B |
| Other Current Liabilities | $265M |
| Other Non Current Liabilities | $62M |
| Total Shareholder Equity | -$503M |
| Treasury Stock | - |
| Retained Earnings | -$1.7B |
| Common Stock | $9K |
| Common Stock Shares Outstanding | $94M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $400M |
| Payments For Operating Activities | $62M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$15M |
| Change In Operating Assets | $200M |
| Depreciation Depletion And Amortization | $377M |
| Capital Expenditures | $132M |
| Change In Receivables | $58M |
| Change In Inventory | $28M |
| Profit Loss | -$165M |
| Cashflow From Investment | -$90M |
| Cashflow From Financing | -$358M |
| Proceeds From Repayments Of Short Term Debt | -$821M |
| Payments For Repurchase Of Common Stock | $311M |
| Payments For Repurchase Of Equity | $311M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.1B |
| Dividend Payout Common Stock | $1.1B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$294M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$165M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $2.2B |
| Cost Of Revenue | $2.3B |
| Costof Goods And Services Sold | $664M |
| Operating Income | -$199M |
| Selling General And Administrative | $1.4B |
| Research And Development | $336M |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | -$36M |
| Interest Income | - |
| Interest Expense | $36M |
| Non Interest Income | $2.3B |
| Other Non Operating Income | $78M |
| Depreciation | $83M |
| Depreciation And Amortization | $234M |
| Income Before Tax | -$157M |
| Income Tax Expense | $8.4M |
| Interest And Debt Expense | -$17M |
| Net Income From Continuing Operations | -$165M |
| Comprehensive Income Net Of Tax | -$165M |
| Ebit | -$121M |
| Ebitda | $113M |
| Net Income | -$165M |
RNG Profile
Ringcentral Inc Profile
Sector: TECHNOLOGY
Industry: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
RingCentral, Inc. offers software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company is headquartered in Belmont, California.
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