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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.753 | -28.494 | -47.243 | -42.116 | -21.482 | -54.399 | -284.063 | -284.616 | -159.515 | -150.972 | -118.357 | -146.751 | -110.956 | -0.186 | -1.827 | -20.957 | 0.509 | -60.721 | -25.257 | -12.749 | -9.243 | -6.358 | -5.678 | -9.518 | -8.291 | -2.716 | -6.089 | -5.712 | -7.031 | -7.309 | -6.946 | -7.979 | -7.771 | -6.613 | -6.941 | -6.336 | -8.211 | -10.611 | -10.12 | -11.986 | -13.33 | -12.904 | -13.366 | -8.851 | -13.619 | -10.262 | -7.083 | -9.569 |
| Depreciation & Amortization
| 61.402 | 61.725 | 64.414 | 59.167 | 58.038 | 57.518 | 62.395 | 61.965 | 61.272 | 60.929 | 47.069 | 27.499 | 26.147 | 24.577 | 22.049 | 19.063 | 17.952 | 16.548 | 11.81 | 9.574 | 8.79 | 7.696 | 6.079 | 5.718 | 5.934 | 5.542 | 4.285 | 4.087 | 4.057 | 3.785 | 3.914 | 3.796 | 3.576 | 3.377 | 3.532 | 3.406 | 3.305 | 3.224 | 2.969 | 2.819 | 2.471 | 2.119 | 2.374 | 2.255 | 2.195 | 2.156 | 1.802 | 1.733 |
| Deferred Income Tax
| 0 | 0 | -249.928 | -6.427 | -23.777 | 0 | 0 | 0 | 0 | 0 | 0.274 | 54.89 | 31.032 | -0.274 | -0.232 | -0.105 | -0.129 | -0.033 | -0.105 | -0.285 | -0.077 | -3.48 | -0.318 | 0.004 | 0.017 | -0.006 | -0.029 | -0.006 | -0.01 | -0.002 | -0.032 | 0.812 | 1.868 | -0.004 | -0.013 | -0.007 | -1.413 | 0.014 | -0.114 | 0 | 0.102 | 0.004 | 0.322 | 0.045 | -0.045 | 0 | -0.03 | -0.026 |
| Stock Based Compensation
| 86.78 | 88.168 | 112.146 | 111.682 | 104.66 | 98.191 | 92.232 | 95.658 | 100.511 | 97.608 | 103.216 | 104.426 | 95.361 | 54.962 | 52.19 | 51.566 | 49.255 | 36.589 | 29.664 | 27.376 | 24.916 | 19.398 | 18.709 | 18.515 | 17.597 | 13.267 | 11.556 | 10.942 | 10.627 | 8.935 | 8.237 | 8.389 | 7.477 | 6.737 | 6.298 | 5.752 | 5.291 | 4.747 | 4.21 | 4.198 | 3.931 | 3.177 | 2.994 | 2.21 | 1.222 | 1.114 | 1.118 | 0.769 |
| Change In Working Capital
| -41.682 | -67.003 | -36.855 | -78.748 | -59.519 | -35.363 | -81.593 | -73.392 | -39.727 | -29.474 | -28.282 | -34.235 | -45.202 | -18.547 | -67.828 | -114.188 | -29.091 | -18.521 | -38.302 | -12.347 | -12.583 | -9.942 | -7.628 | -6.004 | -9.138 | -10.283 | 0.308 | 3.835 | 0.789 | 2.958 | 1.625 | 2.386 | 4.626 | 1.067 | -1.784 | -1.471 | 1.617 | 1.771 | -1.408 | 8.771 | -1.742 | 5.068 | 2.893 | -4.146 | 7.307 | -2.583 | 1.131 | 3.802 |
| Accounts Receivables
| -0.004 | -8.481 | -18.178 | -23.828 | -9.064 | -6.749 | -47.596 | -12.415 | 1.254 | -29.086 | -19.464 | -18.887 | -34.286 | 7.697 | -24.478 | -12.104 | -8.463 | -6.935 | -12.318 | -14.041 | -5.537 | -5.267 | -17.994 | -8.421 | -12.219 | -9.243 | -5.774 | -6.972 | -2.653 | -1.371 | -6.85 | 0.517 | 1.294 | -6.689 | -4.235 | -3.097 | -0.67 | -3.921 | -0.208 | -2.325 | -1.245 | -0.828 | -0.553 | -0.53 | 1.525 | -0.797 | -1.507 | -0.263 |
| Change In Inventory
| 0 | 0 | 13.378 | -18.349 | 4.971 | 0 | 0 | 0 | 0 | 0 | 14.984 | 27.6 | 8.024 | 14.345 | 14.656 | 17.206 | -0.331 | 7.264 | 11.512 | 18.852 | 1.586 | -6.256 | 12.221 | 6.452 | 9.686 | 4.134 | 1.355 | 2.883 | -1.354 | 2.344 | 0.021 | 0.038 | 0.781 | 1.414 | -0.029 | 0.084 | -0.318 | -0.343 | 0.301 | 0.163 | 0.127 | -0.19 | -0.077 | -0.884 | -0.044 | -0.274 | 0.334 | 0.356 |
| Change In Accounts Payables
| 14.871 | -28.732 | 10.451 | 7.226 | -19.954 | -18.936 | -25.55 | -9.11 | 21.626 | 6.868 | 22.324 | -7.962 | 11.599 | -8.109 | 16.736 | 6.153 | -1.861 | 0.888 | 11.127 | -0.52 | 3.389 | 7.757 | 3.911 | -0.629 | 2.317 | -2.816 | -1.992 | 3.595 | 0.797 | -2.224 | 3.986 | 1.441 | -1.481 | -2.43 | 1.652 | -1.404 | 0.858 | 0.485 | -1.588 | 1.582 | 0.849 | -1.353 | -2.105 | 1.519 | 1.828 | -1.695 | 1.995 | -0.265 |
| Other Working Capital
| -56.549 | -29.79 | -29.128 | -43.797 | -35.472 | -9.678 | -8.447 | -51.867 | -63.212 | -7.256 | -46.126 | -34.986 | -30.539 | -32.48 | -74.742 | -125.443 | -18.436 | -19.738 | -48.623 | -16.638 | -12.021 | -6.176 | -5.766 | -3.406 | -8.922 | -2.358 | 6.719 | 4.329 | 3.999 | 4.209 | 4.468 | 0.39 | 4.032 | 8.772 | 0.828 | 2.946 | 1.747 | 5.55 | 0.087 | 9.351 | -1.473 | 7.439 | 5.628 | -4.251 | 3.998 | 0.183 | 0.309 | 3.974 |
| Other Non Cash Items
| 229.766 | 288.662 | 276.155 | 43.036 | 32.771 | 42.586 | 250.401 | 242.645 | 34.978 | 80.904 | 43.731 | 37.2 | 28.134 | -23.577 | -6.836 | -8.195 | -11.456 | 39.207 | 16.028 | 15.191 | 12.248 | 12.883 | 11.864 | 11.512 | 10.571 | 6.381 | 0.258 | 0.278 | 0.31 | 0.343 | 0.474 | 0.351 | 0.096 | 0.245 | 1.786 | 0.481 | 0.481 | 0.168 | 0.141 | 0.072 | 0.049 | 0.073 | 1.602 | 0.254 | 0.076 | 0.082 | 0.096 | 0.138 |
| Operating Cash Flow
| 126.796 | 94.227 | 118.689 | 86.594 | 90.691 | 108.533 | 39.372 | 42.26 | 50.678 | 58.995 | 47.651 | 43.029 | 24.516 | 36.955 | -2.484 | -72.816 | 27.04 | 13.069 | -6.162 | 26.76 | 24.051 | 20.197 | 23.028 | 20.227 | 16.69 | 12.185 | 10.289 | 13.424 | 8.742 | 8.71 | 7.272 | 7.755 | 9.872 | 4.809 | 2.878 | 1.825 | 1.07 | -0.687 | -4.322 | 3.874 | -8.519 | -2.463 | -3.181 | -8.233 | -2.864 | -9.493 | -2.966 | -3.153 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.292 | -19.409 | -19.984 | -16.632 | -17.805 | -21.319 | -22.977 | -21.745 | -23.784 | -21.927 | -321.767 | -19.574 | -16.772 | -26.836 | -45.645 | -29.439 | -18.352 | -14.25 | -100.526 | -10.231 | -12.191 | -10.405 | -12.575 | -8.746 | -9.877 | -25.816 | -5.599 | -9.016 | -5.507 | -6.795 | -5.249 | -4.132 | -4.555 | -2.462 | -4.202 | -4.616 | -5.028 | -3.298 | -2.796 | -4.663 | -6.997 | -3.509 | -1.765 | -3.073 | -2.017 | -3.934 | -3.552 | -1.057 |
| Acquisitions Net
| -26.291 | 0 | 0 | -14.709 | 0 | 0 | 1.538 | 0 | 0 | 0 | -3.88 | 0 | 0 | -3.6 | -3.648 | 0 | 0 | -3.548 | -27.87 | 0 | 0 | -27.87 | -26.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.67 | 0 | -4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.484 | 0 | 0 | -1.484 | -11.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.67 | 0 | 0 | 0 | 0 | -28.696 | 0 | 0 | 0.13 | 0 | 0 | -0.13 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.223 | 0 | 0 | -298.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32 | 9.5 | 9.48 | 6.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.239 | -13.276 | -13.986 | -12.277 | -13.368 | -12.596 | -3.022 | -10.183 | -15.147 | 1.484 | 302.715 | -12.172 | -11.108 | 3.6 | 3.648 | -11.028 | -9.632 | 3.548 | -135.557 | -3.87 | -4.059 | -3.543 | -3.304 | -2.75 | -2.608 | -21.229 | -1.988 | -1.944 | 0.53 | -1.64 | -0.647 | -0.554 | -0.522 | -0.439 | 1.643 | 8.274 | -4.67 | 6.441 | -0.051 | -29.343 | 0 | 0 | -0.13 | 0 | 0 | -0.13 | 0 | 0 |
| Investing Cash Flow
| -44.583 | -19.409 | -19.984 | -31.341 | -17.805 | -21.319 | -22.977 | -18.522 | -23.784 | -21.927 | -333.647 | -19.574 | -16.772 | -26.836 | -45.645 | -29.439 | -18.352 | -14.25 | -236.083 | -10.231 | -12.191 | -38.275 | -39.009 | -8.746 | -9.877 | -25.816 | -5.599 | -9.016 | -4.977 | -6.795 | -5.249 | -4.132 | -4.555 | -2.462 | -1.882 | 4.884 | -0.218 | 3.582 | -2.796 | -33.359 | -6.997 | -3.509 | -1.765 | -3.073 | -2.017 | -4.064 | -3.552 | -1.057 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5 | -5 | -250.407 | -158.656 | -39.799 | -1.393 | -0.865 | -0.858 | -3.092 | -1.81 | -1.356 | -0.509 | -156.739 | -179.188 | -66.729 | -519.046 | -5.767 | -496.215 | -0.943 | 0 | 0 | 0 | 0 | 0 | -0.741 | -449.457 | -15.021 | 0 | 0 | -15.021 | -0.937 | -1.03 | -1.027 | -1.025 | -1.022 | -1.021 | -1.147 | -3.546 | -2.916 | -2.817 | -2.431 | -2.443 | -20.491 | -2.073 | -2.053 | -2.114 | -2.416 | -1.575 |
| Common Stock Issued
| 10 | 7.972 | 5.733 | 0.067 | 10.792 | 0.095 | 4.963 | 0.003 | 10.262 | 0.627 | 199.449 | 2.881 | 17.665 | 1.192 | 41.23 | 0 | 0 | 4.802 | 29.827 | 0 | 0 | 2.666 | 20.621 | 0 | 0 | 3.688 | 25.495 | 0 | 0 | 0 | 15.104 | 0 | 0 | 0.281 | 19.524 | 0 | 0 | 1.482 | 0 | 0 | 0 | 57.167 | 1.625 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -81.538 | -80.468 | -61.52 | -74.998 | -100.069 | -74.501 | -57.207 | -21.998 | -27.439 | -0.747 | -4.554 | -5.429 | -6.666 | -4.9 | -9.019 | -9.095 | -8.252 | -10.351 | -4.422 | -5.197 | -3.113 | -1.934 | -1.715 | -2.471 | -1.972 | -15 | -1.566 | -1.007 | -0.897 | -0.221 | -0.124 | -0.131 | 0 | 0 | -0.046 | -0.105 | 0 | 0 | 0.001 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -29.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.363 | -6.106 | -3.832 | 386.699 | 35.966 | -6.927 | 4.634 | 0.003 | -2.163 | 0.627 | 10.149 | -2.548 | 10.999 | -8.5 | -33.274 | 592.33 | 8.55 | 911.709 | -26.245 | -1.116 | 6.787 | -1.934 | -15.347 | -0.568 | 6.069 | 398.533 | -6.23 | 1.229 | 13.873 | 2.458 | -8.392 | 1.969 | 4.387 | 0.281 | -12.086 | 3.424 | 7.029 | 1.482 | 2.436 | 1.534 | 2.56 | 1.697 | 114.745 | 19.477 | 3.988 | 0.129 | 30.064 | 9.732 |
| Financing Cash Flow
| -85.921 | -92.798 | -311.065 | 153.045 | -122.117 | -82.726 | -53.438 | -22.853 | -19.997 | -1.93 | 208.242 | -3.057 | -145.74 | -186.496 | -58.773 | 73.284 | 2.783 | 420.296 | 2.639 | -1.116 | 6.787 | 0.732 | 5.274 | -0.568 | 5.328 | 387.221 | 4.244 | 1.229 | 13.873 | -12.563 | 5.775 | 0.939 | 3.36 | -0.744 | 6.416 | 2.403 | 5.882 | -2.064 | -0.48 | -1.283 | 0.129 | 56.421 | 95.879 | 17.404 | 1.935 | -1.985 | 27.648 | 8.157 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.094 | -1.085 | 2.203 | -1.297 | -0.222 | 0.332 | 1.644 | -1.999 | -2.329 | -0.371 | -0.236 | -0.543 | 0.226 | -0.409 | 1.197 | 0.773 | 0.221 | -0.657 | 0.549 | -0.418 | -0.009 | 0.047 | -0.247 | -0.91 | 0.176 | 0.181 | -0.048 | -0.346 | -0.313 | -0.017 | 0.167 | 0.037 | 0.04 | -0.117 | 0.172 | 0.103 | -0.097 | 0.139 | 0.089 | 0.041 | -0.021 | -0.001 | -0.007 | -0.012 | -0.008 | -0.002 | 0.001 | 0 |
| Net Change In Cash
| -3.802 | -19.065 | -210.157 | 207.001 | -49.453 | 4.82 | -35.399 | -1.114 | 4.568 | 34.767 | -77.99 | 19.855 | -137.77 | -176.786 | -105.705 | -28.198 | 11.692 | 418.458 | -239.057 | 14.995 | 18.638 | -17.299 | -10.954 | 10.003 | 12.317 | 373.771 | 8.886 | 5.291 | 17.325 | -10.665 | 7.965 | 4.599 | 8.717 | 1.486 | 7.584 | 9.215 | 6.637 | 0.97 | -7.509 | -30.727 | -15.408 | 50.448 | 90.926 | 6.086 | -2.954 | -15.544 | 21.131 | 3.947 |
| Cash At End Of Period
| 199.328 | 203.13 | 222.195 | 432.352 | 225.351 | 274.804 | 269.984 | 305.383 | 306.497 | 301.929 | 267.162 | 345.152 | 325.297 | 463.067 | 639.853 | 745.558 | 773.756 | 762.064 | 343.606 | 582.663 | 567.668 | 549.03 | 566.329 | 577.283 | 567.28 | 554.963 | 181.192 | 172.306 | 167.015 | 149.69 | 160.355 | 152.39 | 147.791 | 139.074 | 137.588 | 130.004 | 120.789 | 114.152 | 113.182 | 120.691 | 151.418 | 166.826 | 116.378 | 25.452 | 19.366 | 22.32 | 37.864 | 16.733 |