RingCentral, Inc.
NYSE:RNG
30.36 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 222.195 | 269.984 | 267.162 | 639.853 | 343.606 | 566.329 | 181.192 | 160.355 | 137.588 | 113.182 | 116.378 | 37.864 | 13.577 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.479 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 222.195 | 269.984 | 267.162 | 639.853 | 343.606 | 566.329 | 181.192 | 160.355 | 137.588 | 141.661 | 116.378 | 37.864 | 13.577 |
| Net Receivables
| 364.438 | 311.318 | 232.842 | 176.034 | 129.99 | 94.375 | 45.339 | 30.243 | 19.163 | 7.651 | 3.045 | 2.69 | 0.434 |
| Inventory
| 1.492 | 1.209 | 5.655 | 0.551 | 0.401 | 0.199 | 0.198 | 0.063 | 2.317 | 1.71 | 2.111 | 0.833 | 1.602 |
| Other Current Assets
| 75.904 | 55.849 | 48.165 | 46.516 | 25.354 | 23.772 | 21.512 | 15.25 | 11.978 | 8.767 | 5.214 | 3.408 | 1.228 |
| Total Current Assets
| 664.029 | 796.016 | 650.741 | 926.129 | 535.539 | 707.514 | 248.043 | 205.911 | 171.046 | 159.789 | 126.748 | 44.795 | 16.841 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 227.379 | 220.833 | 214.204 | 193.323 | 128.499 | 70.205 | 43.298 | 31.994 | 28.16 | 25.527 | 16.66 | 17.008 | 9.293 |
| Goodwill
| 67.37 | 54.335 | 55.49 | 57.313 | 55.278 | 31.238 | 9.393 | 9.393 | 9.393 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 393.767 | 528.051 | 716.606 | 118.313 | 127.338 | 19.48 | 1.462 | 2.244 | 3.266 | 1.7 | 2.3 | 2.1 | 0 |
| Goodwill and Intangible Assets
| 461.137 | 582.386 | 772.096 | 175.626 | 182.616 | 50.718 | 10.855 | 11.637 | 12.659 | 1.7 | 2.3 | 2.1 | 0 |
| Long Term Investments
| 3.505 | 4.559 | 210.445 | 213.176 | 132.188 | 0 | 0 | 0.53 | 0.53 | 0.63 | 0.63 | 0.5 | 0 |
| Tax Assets
| -3.505 | 0 | 723.448 | 667.779 | 462.344 | 0 | 0 | -0.53 | -0.53 | -2.33 | -2.93 | -2.6 | 0 |
| Other Non-Current Assets
| 592.368 | 469.868 | 8.105 | 8.564 | 9.561 | 65.889 | 2.972 | 3.087 | 2.948 | 3.021 | 1.777 | 1.551 | 1.228 |
| Total Non-Current Assets
| 1,280.884 | 1,277.646 | 1,928.298 | 1,258.468 | 915.208 | 186.812 | 57.125 | 46.718 | 43.767 | 28.548 | 18.437 | 18.559 | 10.521 |
| Total Assets
| 1,944.913 | 2,073.662 | 2,579.039 | 2,184.597 | 1,450.747 | 894.326 | 305.168 | 252.629 | 214.813 | 188.337 | 145.185 | 63.354 | 27.362 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 53.295 | 62.721 | 70.022 | 54.043 | 34.612 | 10.145 | 7.322 | 7.81 | 5.196 | 4.181 | 4.414 | 4.553 | 5.962 |
| Short Term Debt
| 36.707 | 17.513 | 18.686 | 31.148 | 14.249 | 0 | 0 | 14.709 | 4.019 | 17.273 | 10.531 | 7.948 | 0.979 |
| Tax Payables
| 43.796 | 37.836 | 30.463 | 31.311 | 25.757 | 19.609 | 11.828 | 7.22 | 5.243 | 5.277 | 3.967 | 4.58 | 2.318 |
| Deferred Revenue
| 233.619 | 209.725 | 176.45 | 142.223 | 107.372 | 88.527 | 64.415 | 45.159 | 36.657 | 25.586 | 16.552 | 11.291 | 9.042 |
| Other Current Liabilities
| 308.925 | 362.6 | 261.112 | 210.654 | 124.48 | 100.687 | 54.977 | 48.322 | 34.702 | 29.236 | 20.559 | 21.487 | 6.005 |
| Total Current Liabilities
| 632.546 | 652.559 | 526.27 | 438.068 | 280.713 | 199.359 | 126.714 | 116 | 80.574 | 76.276 | 52.056 | 45.279 | 21.988 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,724.931 | 1,658.593 | 1,430.301 | 1,414.042 | 415.405 | 366.552 | 0 | 0.312 | 15.021 | 8.348 | 24.29 | 13.131 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 90.005 | 245.297 | 84.052 | 20.241 | 8.929 | 10.806 | 6.252 | 6.276 | 9.086 | 7.208 | 5.324 | 4.873 | 3.922 |
| Total Non-Current Liabilities
| 1,814.936 | 1,903.89 | 1,514.353 | 1,434.283 | 424.334 | 377.358 | 6.252 | 6.588 | 24.107 | 15.556 | 29.614 | 18.004 | 3.922 |
| Total Liabilities
| 2,447.482 | 2,556.449 | 2,040.623 | 1,872.351 | 705.047 | 576.717 | 132.966 | 122.588 | 104.681 | 91.832 | 81.67 | 63.283 | 25.91 |
| Equity: | |||||||||||||
| Preferred Stock
| 199.449 | 199.449 | 199.449 | 3.787 | 0 | 0 | 0.002 | 0.263 | 0.473 | 0 | 0 | 74.02 | 44.109 |
| Common Stock
| 0.009 | 0.01 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.006 | 0.002 | 0 |
| Retained Earnings
| -1,699.136 | -1,533.896 | -748.556 | -372.306 | -289.31 | -235.703 | -265.644 | -239.503 | -210.194 | -178.095 | -129.755 | -83.657 | -48.267 |
| Accumulated Other Comprehensive Income/Loss
| -8.223 | -8.781 | 0.644 | 6.806 | 1.948 | 2.226 | 2.998 | 2.737 | 0.527 | -0.251 | -0.31 | -0.085 | -0.02 |
| Other Total Stockholders Equity
| 1,005.332 | 860.431 | 1,086.87 | 673.95 | 1,033.053 | 551.078 | 434.838 | 366.537 | 319.319 | 274.844 | 193.574 | 9.791 | 5.63 |
| Total Shareholders Equity
| -502.569 | -482.787 | 538.416 | 312.246 | 745.7 | 317.609 | 172.202 | 130.041 | 110.132 | 96.505 | 63.515 | 0.071 | 1.452 |
| Total Equity
| -502.569 | -482.787 | 538.416 | 312.246 | 745.7 | 317.609 | 172.202 | 130.041 | 110.132 | 96.505 | 63.515 | 0.071 | 1.452 |
| Total Liabilities & Shareholders Equity
| 1,944.913 | 2,073.662 | 2,579.039 | 2,184.597 | 1,450.747 | 894.326 | 305.168 | 252.629 | 214.813 | 188.337 | 145.185 | 63.354 | 27.362 |