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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -165.24 | -879.166 | -376.25 | -82.996 | -53.607 | -26.203 | -26.141 | -29.309 | -32.099 | -48.34 | -46.098 | -35.39 | -13.903 | -7.307 |
| Depreciation & Amortization
| 254.409 | 246.561 | 125.292 | 75.612 | 37.87 | 23.273 | 16.214 | 14.663 | 13.467 | 10.378 | 8.98 | 6.191 | 3.546 | 1.27 |
| Deferred Income Tax
| -376.267 | 0 | 42.504 | -0.499 | -3.947 | -0.303 | -0.047 | -0.036 | -1.419 | -0.032 | -0.016 | -0.056 | 0 | 0 |
| Stock Based Compensation
| 426.679 | 386.009 | 357.965 | 189.6 | 101.354 | 68.088 | 42.06 | 30.84 | 22.088 | 15.516 | 7.54 | 3.102 | 1.188 | 0.82 |
| Change In Working Capital
| -194.492 | -224.186 | -126.266 | -229.628 | -73.174 | -33.053 | 7.89 | 9.704 | 0.133 | 10.689 | 3.471 | 10.847 | 8.39 | 4.515 |
| Accounts Receivables
| -57.819 | -87.843 | -64.94 | -51.98 | -37.163 | -47.877 | -16.77 | -11.728 | -11.923 | -4.606 | -0.355 | -2.256 | -0.239 | -0.195 |
| Inventory
| 0 | 0 | 64.953 | 40.493 | 25.694 | 32.493 | 5.228 | 2.254 | -0.606 | 0.401 | -1.279 | 0.769 | -1.442 | -0.161 |
| Accounts Payables
| -21.213 | -6.166 | 17.852 | 21.916 | 21.753 | 2.783 | 0.176 | 1.516 | 1.591 | -0.51 | -0.453 | -1.392 | 2.193 | 1.406 |
| Other Working Capital
| -115.46 | -130.177 | -144.131 | -240.057 | -83.458 | -20.452 | 19.256 | 17.662 | 11.071 | 15.404 | 5.558 | 13.726 | 7.878 | 3.465 |
| Other Non Cash Items
| 475.411 | 662.087 | 128.906 | 12.72 | 56.35 | 40.328 | 1.189 | 3.846 | 2.916 | 0.359 | 2.352 | 0.291 | 0 | 0.088 |
| Operating Cash Flow
| 420.5 | 191.305 | 152.151 | -35.191 | 64.846 | 72.13 | 41.165 | 29.708 | 5.086 | -11.43 | -23.771 | -15.015 | -0.779 | -0.614 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -75.74 | -90.433 | -384.949 | -107.686 | -133.353 | -57.014 | -26.917 | -16.398 | -17.144 | -17.965 | -10.789 | -10.172 | -6.664 | -4.424 |
| Acquisitions Net
| -14.709 | 0 | -3.88 | -3.648 | -27.87 | -26.434 | 0 | 0 | -4.67 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.99 | -11.88 | 0 | -135.557 | 0 | 0 | 0 | -0.33 | -28.696 | -0.13 | 0 | 0 | -0.34 |
| Sales Maturities Of Investments
| 0 | 3.223 | 355.99 | 0 | 105.586 | 0 | 0.53 | 0 | 28.18 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -52.227 | 3.99 | -352.11 | 3.648 | -105.586 | -29.891 | -6.89 | -2.162 | 0.33 | -29.394 | -0.13 | 0 | 0 | 0 |
| Investing Cash Flow
| -90.449 | -87.21 | -396.829 | -107.686 | -296.78 | -83.448 | -26.387 | -16.398 | 6.366 | -46.661 | -10.919 | -10.172 | -6.664 | -4.764 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -66.049 | -4.815 | -337.792 | -1,087.757 | -0.943 | -0.741 | -15.021 | -4.019 | -6.736 | -10.607 | -26.731 | -6.031 | -1.315 | -1.017 |
| Common Stock Issued
| 16.687 | 15.855 | 199.449 | 41.23 | 29.827 | 20.621 | 25.495 | 15.104 | 19.524 | 57.167 | 103.309 | 0 | 0 | 0 |
| Common Stock Repurchased
| -311.088 | -107.391 | -21.549 | -36.717 | -14.666 | -15 | -3.691 | -0.255 | -0.151 | -0.041 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,121.794 | 13.988 | 54.39 | 1,557.551 | 9.49 | 841.832 | 21.804 | 13.349 | -0.151 | 8.227 | 36.655 | 55.506 | 11.202 | 12.73 |
| Financing Cash Flow
| -378.856 | -98.218 | -127.051 | 437.59 | 9.042 | 397.255 | 6.783 | 9.33 | 12.637 | 54.787 | 113.233 | 49.475 | 9.887 | 11.713 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.016 | -3.055 | -0.962 | 1.534 | 0.169 | -0.8 | -0.724 | 0.127 | 0.317 | 0.108 | -0.029 | -0.001 | -0.004 | 0 |
| Net Change In Cash
| -47.789 | 2.822 | -372.691 | 296.247 | -222.723 | 385.137 | 20.837 | 22.767 | 24.406 | -3.196 | 78.514 | 24.287 | 2.44 | 6.335 |
| Cash At End Of Period
| 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 | 11.137 |