US Stock MarketDetailed Quotes

RNG RingCentral

Watchlist
  • 36.580
  • -1.380-3.64%
Close May 16 16:00 ET
  • 36.500
  • -0.080-0.22%
Post 17:49 ET
3.37BMarket Cap-24716P/E (TTM)

RingCentral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
106.71%50.68M
Net income from continuing operations
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
-43.76%-159.52M
Operating gains losses
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
-10.01%4.98M
Depreciation and amortization
-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
134.34%61.27M
Other non cash items
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
6.32%30M
Change In working capital
-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
12.11%-39.73M
-Change in receivables
-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
103.66%1.25M
-Change in prepaid assets
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
200.71%570K
-Change in payables and accrued expense
-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
7.08%26.68M
-Change in other current liabilities
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
-6.18%-5.02M
-Change in other working capital
-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
-106.99%-63.21M
Cash from discontinued investing activities
Operating cash flow
-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
106.71%50.68M
Investing cash flow
Cash flow from continuing investing activities
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
-41.81%-23.78M
Capital expenditure reported
-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
-28.43%-12.64M
Net PPE purchase and sale
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
-52.49%-8.64M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
98.77%-3.99M
--0
--0
-98.10%-2.51M
Net business purchase and sale
----
---14.71M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
--0
--0
----
----
----
--3.22M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
-41.81%-23.78M
Financing cash flow
Cash flow from continuing financing activities
-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
86.28%-20M
Net issuance payments of debt
---5M
---45.21M
---245.56M
--233.26M
---32.91M
--0
--0
--0
--0
----
Net common stock issuance
-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
---25M
Proceeds from stock option exercised by employees
--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
-41.91%10.26M
Net other financing activities
-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
39.49%-5.26M
Cash from discontinued financing activities
Financing cash flow
-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
86.28%-20M
Net cash flow
Beginning cash position
-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
-34.80%301.93M
Current changes in cash
-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
105.00%6.9M
Effect of exchange rate changes
-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
-1,130.53%-2.33M
End cash Position
-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
Free cash flow
-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
247.29%26.89M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%42.26M106.71%50.68M
Net income from continuing operations 47.62%-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-43.76%-159.52M
Operating gains losses 0.42%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-10.01%4.98M
Depreciation and amortization -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%61.97M134.34%61.27M
Other non cash items 21.06%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%34.54M6.32%30M
Change In working capital -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%-73.39M12.11%-39.73M
-Change in receivables -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%-12.42M103.66%1.25M
-Change in prepaid assets 162.17%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%1.3M200.71%570K
-Change in payables and accrued expense -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%17.74M7.08%26.68M
-Change in other current liabilities 34.97%-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-6.18%-5.02M
-Change in other working capital -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-106.99%-63.21M
Cash from discontinued investing activities
Operating cash flow -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%42.26M106.71%50.68M
Investing cash flow
Cash flow from continuing investing activities 8.96%-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-41.81%-23.78M
Capital expenditure reported -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-28.43%-12.64M
Net PPE purchase and sale 29.69%-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-52.49%-8.64M
Net intangibles purchase and sale ------0--0--0--------98.77%-3.99M--0--0-98.10%-2.51M
Net business purchase and sale -------14.71M--0--------------0--0--------
Net investment purchase and sale ------0--0--------------3.22M--0--------
Cash from discontinued investing activities
Investing cash flow 8.96%-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-41.81%-23.78M
Financing cash flow
Cash flow from continuing financing activities -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%-22.85M86.28%-20M
Net issuance payments of debt ---5M---45.21M---245.56M--233.26M---32.91M--0--0--0--0----
Net common stock issuance -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---25M
Proceeds from stock option exercised by employees --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-41.91%10.26M
Net other financing activities -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%-2.86M39.49%-5.26M
Cash from discontinued financing activities
Financing cash flow -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%-22.85M86.28%-20M
Net cash flow
Beginning cash position -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-34.80%301.93M
Current changes in cash -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%885K105.00%6.9M
Effect of exchange rate changes -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-1,130.53%-2.33M
End cash Position -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-5.78%306.5M
Free cash flow -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%20.52M247.29%26.89M
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
US
Overall
Symbol
Latest Price
%Chg
Concept Remote Work
Remote Work
Intraday-0.05%
SaaS Solutions
SaaS Solutions
Intraday-0.31%