US Stock MarketDetailed Quotes

RNG RingCentral

Watchlist

37.230
+0.310+0.84%

Close May 20 16:00 ET

37.230
0.0000.00%

Post 19:50 ET

3.43BMarket Cap-25155P/E (TTM)

RingCentral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.08%203.13M

-17.70%222.2M

41.58%432.35M

-26.48%225.35M

-8.98%274.8M

1.06%269.98M

-11.52%305.38M

-5.78%306.5M

-Cash and cash equivalents

-26.08%203.13M

-17.70%222.2M

41.58%432.35M

-26.48%225.35M

-8.98%274.8M

1.06%269.98M

-11.52%305.38M

-5.78%306.5M

Receivables

17.77%371.36M

17.06%364.44M

30.80%347.91M

27.06%322.19M

22.54%315.34M

33.70%311.32M

23.07%265.99M

27.50%253.57M

-Accounts receivable

18.70%289.03M

15.62%280.54M

31.91%264.97M

23.36%242.95M

18.02%243.5M

25.60%242.65M

10.55%200.87M

15.67%196.94M

-Other receivables

17.96%97.82M

23.15%96.37M

28.35%95.11M

36.35%90.76M

37.73%82.92M

64.13%78.25M

77.15%74.1M

86.94%66.57M

-Recievables adjustments allowances

-39.66%-15.49M

-30.17%-12.47M

-35.38%-12.17M

-15.90%-11.52M

-20.52%-11.09M

-19.37%-9.58M

-21.38%-8.99M

-42.10%-9.94M

Inventory

59.71%2.09M

23.41%1.49M

-7.25%1.17M

-75.33%1.13M

-77.24%1.31M

-78.62%1.21M

89.73%1.26M

460.69%4.56M

Prepaid assets

-8.18%33.82M

39.19%32.44M

28.57%34.52M

22.55%34.91M

22.01%36.84M

-11.23%23.31M

14.57%26.85M

10.89%28.49M

Current deferred assets

1.91%184.82M

16.21%184.62M

16.46%176.2M

34.43%170.54M

64.84%181.36M

54.88%158.87M

64.54%151.29M

52.48%126.85M

Other current assets

-13.46%35.82M

38.71%43.46M

152.46%60.17M

155.80%49.43M

166.26%41.39M

92.75%31.33M

46.45%23.83M

35.75%19.32M

Total current assets

-2.35%831.03M

6.61%848.65M

35.85%1.05B

8.69%803.54M

18.07%851.03M

22.32%796.02M

11.68%774.6M

14.07%739.3M

Non current assets

Net PPE

0.42%222.35M

2.96%227.38M

-1.38%216.07M

-0.74%217.15M

1.66%221.42M

3.09%220.83M

5.94%219.1M

8.85%218.76M

-Gross PPE

15.10%574.94M

16.92%560.77M

15.35%529.82M

16.21%515.03M

17.08%499.52M

17.76%479.63M

19.01%459.33M

21.12%443.19M

-Accumulated depreciation

-26.78%-352.59M

-28.83%-333.39M

-30.60%-313.75M

-32.73%-297.89M

-33.16%-278.11M

-34.02%-258.8M

-34.11%-240.23M

-36.09%-224.44M

Goodwill and other intangible assets

-22.53%425.75M

-20.82%461.14M

-21.80%498.4M

-24.96%512.01M

-24.46%549.58M

-24.57%582.39M

329.58%637.31M

324.73%682.34M

-Goodwill

22.43%66.9M

23.99%67.37M

26.46%66.48M

1.48%54.58M

-0.79%54.65M

-2.08%54.34M

-6.14%52.57M

-4.92%53.78M

-Other intangible assets

-27.49%358.85M

-25.43%393.77M

-26.13%431.92M

-27.22%457.43M

-26.40%494.93M

-26.31%528.05M

533.21%584.74M

503.86%628.56M

Investments and advances

----

-84.06%31.82M

-54.32%113.22M

Non current deferred assets

-2.38%381.18M

-9.77%395.72M

-39.05%394.02M

-46.79%403.71M

-46.51%390.46M

-39.38%438.58M

-8.86%646.47M

7.95%758.69M

Other non current assets

-62.30%12.79M

-66.46%12.02M

237.85%21.68M

236.27%23.95M

329.24%33.94M

342.29%35.85M

-16.96%6.42M

-13.56%7.12M

Total non current assets

-12.83%1.04B

-14.20%1.1B

-26.67%1.13B

-35.01%1.16B

-35.28%1.2B

-33.74%1.28B

21.17%1.54B

34.80%1.78B

Total assets

-8.47%1.87B

-6.21%1.94B

-5.75%2.18B

-22.19%1.96B

-20.30%2.05B

-19.60%2.07B

17.82%2.32B

27.98%2.52B

Liabilities

Current liabilities

Payables

-23.20%72.14M

-3.45%97.09M

-34.80%82.21M

-42.96%75.92M

-14.93%93.93M

0.07%100.56M

48.70%126.08M

39.97%133.11M

-accounts payable

-57.36%24.03M

-15.03%53.3M

-51.08%43.31M

-61.99%36.74M

-26.83%56.35M

-10.43%62.72M

89.03%88.53M

72.21%96.65M

-Total tax payable

28.03%48.11M

15.75%43.8M

3.57%38.9M

7.47%39.18M

12.53%37.58M

24.20%37.84M

-1.06%37.56M

-6.45%36.46M

Current accrued expenses

-6.19%198.38M

-25.51%202.12M

-13.63%208.78M

-2.98%210.05M

10.71%211.47M

49.31%271.35M

53.43%241.73M

71.73%216.5M

Current debt and capital lease obligation

1,011.91%198.5M

109.60%36.71M

112.47%35.45M

106.95%36.99M

-5.91%17.85M

-6.28%17.51M

-2.93%16.69M

4.65%17.88M

-Current debt

--180.92M

--20M

----

-Current capital lease obligation

-1.55%17.58M

-4.60%16.71M

-7.40%15.45M

-4.94%16.99M

-5.91%17.85M

-6.28%17.51M

-2.93%16.69M

4.65%17.88M

Current deferred liabilities

12.17%246.69M

11.39%233.62M

10.42%231.25M

9.74%227.21M

9.21%219.93M

18.86%209.73M

23.63%209.42M

25.04%207.04M

Current liabilities

29.24%764.05M

-3.07%632.55M

-5.30%605.31M

-4.76%592.35M

2.70%591.19M

24.00%652.56M

34.40%639.2M

39.21%621.96M

Non current liabilities

Long term debt and capital lease obligation

-16.40%1.39B

-6.33%1.55B

8.45%1.8B

-5.19%1.58B

-0.32%1.66B

15.96%1.66B

17.16%1.66B

18.60%1.66B

-Long term debt

-17.02%1.36B

-6.89%1.53B

8.79%1.78B

-4.73%1.56B

0.27%1.64B

17.16%1.64B

18.44%1.64B

19.73%1.64B

-Long term capital lease obligation

39.29%25.62M

39.62%28.18M

-16.87%18.58M

-34.75%16.6M

-34.81%18.39M

-36.56%20.18M

-34.61%22.35M

-26.30%25.44M

Preferred securities outside stock equity

--199.45M

0.00%199.45M

----

0.00%199.45M

----

Other non current liabilities

-34.26%45.9M

34.85%61.83M

0.10%62.36M

-12.25%65.01M

-13.36%69.82M

-45.45%45.85M

122.11%62.3M

159.44%74.09M

Total non current liabilities

-5.57%1.63B

-4.67%1.81B

8.14%1.86B

-5.49%1.64B

-11.09%1.73B

11.09%1.9B

19.20%1.72B

21.41%1.74B

Total liabilities

3.30%2.4B

-4.26%2.45B

4.50%2.47B

-5.30%2.23B

-7.94%2.32B

14.12%2.56B

22.96%2.36B

25.65%2.36B

Shareholders'equity

Share capital

-100.00%9K

-10.00%9K

-0.00%199.46M

0.00%199.46M

2,216,111.11%199.46M

11.11%10K

2,216,111.11%199.46M

2,216,100.00%199.46M

-common stock

-10.00%9K

0.00%9K

11.11%10K

0.00%9K

-Preferred stock

----

0.00%199.45M

--199.45M

----

--199.45M

Retained earnings

-8.77%-1.73B

-10.77%-1.7B

-32.17%-1.65B

-66.78%-1.61B

-97.13%-1.59B

-104.91%-1.53B

-98.32%-1.25B

-99.65%-965.22M

Paid-in capital

7.75%1.21B

13.67%1.2B

14.45%1.17B

21.98%1.14B

31.25%1.12B

-2.48%1.06B

51.90%1.02B

64.08%937.12M

Gains losses not affecting retained earnings

27.18%-5.11M

6.35%-8.22M

81.94%-3.24M

45.86%-5.2M

-395.13%-7.02M

-1,463.51%-8.78M

-985.26%-17.96M

-308.47%-9.6M

Total stockholders'equity

-91.69%-522.37M

-4.10%-502.57M

-527.40%-285.01M

-268.39%-272.39M

-658.61%-272.51M

-242.43%-482.79M

-200.37%-45.43M

75.28%161.76M

Total equity

-91.69%-522.37M

-4.10%-502.57M

-527.40%-285.01M

-268.39%-272.39M

-658.61%-272.51M

-242.43%-482.79M

-200.37%-45.43M

75.28%161.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-5.78%306.5M
-Cash and cash equivalents	-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	-5.78%306.5M
Receivables	17.77%371.36M	17.06%364.44M	17.06%364.44M	30.80%347.91M	27.06%322.19M	22.54%315.34M	33.70%311.32M	33.70%311.32M	23.07%265.99M	27.50%253.57M
-Accounts receivable	18.70%289.03M	15.62%280.54M	15.62%280.54M	31.91%264.97M	23.36%242.95M	18.02%243.5M	25.60%242.65M	25.60%242.65M	10.55%200.87M	15.67%196.94M
-Other receivables	17.96%97.82M	23.15%96.37M	23.15%96.37M	28.35%95.11M	36.35%90.76M	37.73%82.92M	64.13%78.25M	64.13%78.25M	77.15%74.1M	86.94%66.57M
-Recievables adjustments allowances	-39.66%-15.49M	-30.17%-12.47M	-30.17%-12.47M	-35.38%-12.17M	-15.90%-11.52M	-20.52%-11.09M	-19.37%-9.58M	-19.37%-9.58M	-21.38%-8.99M	-42.10%-9.94M
Inventory	59.71%2.09M	23.41%1.49M	23.41%1.49M	-7.25%1.17M	-75.33%1.13M	-77.24%1.31M	-78.62%1.21M	-78.62%1.21M	89.73%1.26M	460.69%4.56M
Prepaid assets	-8.18%33.82M	39.19%32.44M	39.19%32.44M	28.57%34.52M	22.55%34.91M	22.01%36.84M	-11.23%23.31M	-11.23%23.31M	14.57%26.85M	10.89%28.49M
Current deferred assets	1.91%184.82M	16.21%184.62M	16.21%184.62M	16.46%176.2M	34.43%170.54M	64.84%181.36M	54.88%158.87M	54.88%158.87M	64.54%151.29M	52.48%126.85M
Other current assets	-13.46%35.82M	38.71%43.46M	38.71%43.46M	152.46%60.17M	155.80%49.43M	166.26%41.39M	92.75%31.33M	92.75%31.33M	46.45%23.83M	35.75%19.32M
Total current assets	-2.35%831.03M	6.61%848.65M	6.61%848.65M	35.85%1.05B	8.69%803.54M	18.07%851.03M	22.32%796.02M	22.32%796.02M	11.68%774.6M	14.07%739.3M
Non current assets
Net PPE	0.42%222.35M	2.96%227.38M	2.96%227.38M	-1.38%216.07M	-0.74%217.15M	1.66%221.42M	3.09%220.83M	3.09%220.83M	5.94%219.1M	8.85%218.76M
-Gross PPE	15.10%574.94M	16.92%560.77M	16.92%560.77M	15.35%529.82M	16.21%515.03M	17.08%499.52M	17.76%479.63M	17.76%479.63M	19.01%459.33M	21.12%443.19M
-Accumulated depreciation	-26.78%-352.59M	-28.83%-333.39M	-28.83%-333.39M	-30.60%-313.75M	-32.73%-297.89M	-33.16%-278.11M	-34.02%-258.8M	-34.02%-258.8M	-34.11%-240.23M	-36.09%-224.44M
Goodwill and other intangible assets	-22.53%425.75M	-20.82%461.14M	-20.82%461.14M	-21.80%498.4M	-24.96%512.01M	-24.46%549.58M	-24.57%582.39M	-24.57%582.39M	329.58%637.31M	324.73%682.34M
-Goodwill	22.43%66.9M	23.99%67.37M	23.99%67.37M	26.46%66.48M	1.48%54.58M	-0.79%54.65M	-2.08%54.34M	-2.08%54.34M	-6.14%52.57M	-4.92%53.78M
-Other intangible assets	-27.49%358.85M	-25.43%393.77M	-25.43%393.77M	-26.13%431.92M	-27.22%457.43M	-26.40%494.93M	-26.31%528.05M	-26.31%528.05M	533.21%584.74M	503.86%628.56M
Investments and advances	----	----	----	----	----	----	----	----	-84.06%31.82M	-54.32%113.22M
Non current deferred assets	-2.38%381.18M	-9.77%395.72M	-9.77%395.72M	-39.05%394.02M	-46.79%403.71M	-46.51%390.46M	-39.38%438.58M	-39.38%438.58M	-8.86%646.47M	7.95%758.69M
Other non current assets	-62.30%12.79M	-66.46%12.02M	-66.46%12.02M	237.85%21.68M	236.27%23.95M	329.24%33.94M	342.29%35.85M	342.29%35.85M	-16.96%6.42M	-13.56%7.12M
Total non current assets	-12.83%1.04B	-14.20%1.1B	-14.20%1.1B	-26.67%1.13B	-35.01%1.16B	-35.28%1.2B	-33.74%1.28B	-33.74%1.28B	21.17%1.54B	34.80%1.78B
Total assets	-8.47%1.87B	-6.21%1.94B	-6.21%1.94B	-5.75%2.18B	-22.19%1.96B	-20.30%2.05B	-19.60%2.07B	-19.60%2.07B	17.82%2.32B	27.98%2.52B
Liabilities
Current liabilities
Payables	-23.20%72.14M	-3.45%97.09M	-3.45%97.09M	-34.80%82.21M	-42.96%75.92M	-14.93%93.93M	0.07%100.56M	0.07%100.56M	48.70%126.08M	39.97%133.11M
-accounts payable	-57.36%24.03M	-15.03%53.3M	-15.03%53.3M	-51.08%43.31M	-61.99%36.74M	-26.83%56.35M	-10.43%62.72M	-10.43%62.72M	89.03%88.53M	72.21%96.65M
-Total tax payable	28.03%48.11M	15.75%43.8M	15.75%43.8M	3.57%38.9M	7.47%39.18M	12.53%37.58M	24.20%37.84M	24.20%37.84M	-1.06%37.56M	-6.45%36.46M
Current accrued expenses	-6.19%198.38M	-25.51%202.12M	-25.51%202.12M	-13.63%208.78M	-2.98%210.05M	10.71%211.47M	49.31%271.35M	49.31%271.35M	53.43%241.73M	71.73%216.5M
Current debt and capital lease obligation	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	-6.28%17.51M	-6.28%17.51M	-2.93%16.69M	4.65%17.88M
-Current debt	--180.92M	--20M	--20M	--20M	--20M	----	----	----	----	----
-Current capital lease obligation	-1.55%17.58M	-4.60%16.71M	-4.60%16.71M	-7.40%15.45M	-4.94%16.99M	-5.91%17.85M	-6.28%17.51M	-6.28%17.51M	-2.93%16.69M	4.65%17.88M
Current deferred liabilities	12.17%246.69M	11.39%233.62M	11.39%233.62M	10.42%231.25M	9.74%227.21M	9.21%219.93M	18.86%209.73M	18.86%209.73M	23.63%209.42M	25.04%207.04M
Current liabilities	29.24%764.05M	-3.07%632.55M	-3.07%632.55M	-5.30%605.31M	-4.76%592.35M	2.70%591.19M	24.00%652.56M	24.00%652.56M	34.40%639.2M	39.21%621.96M
Non current liabilities
Long term debt and capital lease obligation	-16.40%1.39B	-6.33%1.55B	-6.33%1.55B	8.45%1.8B	-5.19%1.58B	-0.32%1.66B	15.96%1.66B	15.96%1.66B	17.16%1.66B	18.60%1.66B
-Long term debt	-17.02%1.36B	-6.89%1.53B	-6.89%1.53B	8.79%1.78B	-4.73%1.56B	0.27%1.64B	17.16%1.64B	17.16%1.64B	18.44%1.64B	19.73%1.64B
-Long term capital lease obligation	39.29%25.62M	39.62%28.18M	39.62%28.18M	-16.87%18.58M	-34.75%16.6M	-34.81%18.39M	-36.56%20.18M	-36.56%20.18M	-34.61%22.35M	-26.30%25.44M
Preferred securities outside stock equity	--199.45M	0.00%199.45M	0.00%199.45M	----	----	----	0.00%199.45M	0.00%199.45M	----	----
Other non current liabilities	-34.26%45.9M	34.85%61.83M	34.85%61.83M	0.10%62.36M	-12.25%65.01M	-13.36%69.82M	-45.45%45.85M	-45.45%45.85M	122.11%62.3M	159.44%74.09M
Total non current liabilities	-5.57%1.63B	-4.67%1.81B	-4.67%1.81B	8.14%1.86B	-5.49%1.64B	-11.09%1.73B	11.09%1.9B	11.09%1.9B	19.20%1.72B	21.41%1.74B
Total liabilities	3.30%2.4B	-4.26%2.45B	-4.26%2.45B	4.50%2.47B	-5.30%2.23B	-7.94%2.32B	14.12%2.56B	14.12%2.56B	22.96%2.36B	25.65%2.36B
Shareholders'equity
Share capital	-100.00%9K	-10.00%9K	-10.00%9K	-0.00%199.46M	0.00%199.46M	2,216,111.11%199.46M	11.11%10K	11.11%10K	2,216,111.11%199.46M	2,216,100.00%199.46M
-common stock	-10.00%9K	-10.00%9K	-10.00%9K	-10.00%9K	0.00%9K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	0.00%9K
-Preferred stock	----	----	----	0.00%199.45M	0.00%199.45M	--199.45M	----	----	--199.45M	--199.45M
Retained earnings	-8.77%-1.73B	-10.77%-1.7B	-10.77%-1.7B	-32.17%-1.65B	-66.78%-1.61B	-97.13%-1.59B	-104.91%-1.53B	-104.91%-1.53B	-98.32%-1.25B	-99.65%-965.22M
Paid-in capital	7.75%1.21B	13.67%1.2B	13.67%1.2B	14.45%1.17B	21.98%1.14B	31.25%1.12B	-2.48%1.06B	-2.48%1.06B	51.90%1.02B	64.08%937.12M
Gains losses not affecting retained earnings	27.18%-5.11M	6.35%-8.22M	6.35%-8.22M	81.94%-3.24M	45.86%-5.2M	-395.13%-7.02M	-1,463.51%-8.78M	-1,463.51%-8.78M	-985.26%-17.96M	-308.47%-9.6M
Total stockholders'equity	-91.69%-522.37M	-4.10%-502.57M	-4.10%-502.57M	-527.40%-285.01M	-268.39%-272.39M	-658.61%-272.51M	-242.43%-482.79M	-242.43%-482.79M	-200.37%-45.43M	75.28%161.76M
Total equity	-91.69%-522.37M	-4.10%-502.57M	-4.10%-502.57M	-527.40%-285.01M	-268.39%-272.39M	-658.61%-272.51M	-242.43%-482.79M	-242.43%-482.79M	-200.37%-45.43M	75.28%161.76M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall