Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
RINGCENTRAL, INC. (RNG)
Services-computer Processing & Data Preparation
RingCentral is a unified communications as a service, or UCaaS, provider. Its software helps users communicate and collaborate via voice, video, and messaging across all device types and all from one platform. RingCentral helps customers modernize and move from legacy on-premises systems to modern, cloud-based systems. Beyond its core RingCentral MVP solution, RingCentral also offers a cloud-based contact center solution, a standalone video meetings solution, and webinars.
20 DAVIS DRIVE
BELMONT, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/27/2013
Market Cap
3,089,742,125
Shares Outstanding
83,820,000
Weighted SO
93,747,066
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0260
Last Div
0.0000
Range
25.08-38.35
Chg
-0.3100
Avg Vol
1228325
Mkt Cap
3089742125
Exch
NYSE
Country
US
Phone
650 472 4100
DCF Diff
1.2401
DCF
38.6999
Div Yield
0.0000
P/S
1.3395
EV Multiple
50.2511
P/FV
-5.9079
Div Yield %
0.0000
P/E
-23.5349
PEG
-0.9295
Payout
-0.2193
Current Ratio
0.8425
Quick Ratio
0.8399
Cash Ratio
0.2618
DSO
58.5498
DIO
1.0156
Op Cycle
59.5654
DPO
20.7304
CCC
38.8350
Gross Margin
0.7027
Op Margin
-0.0476
Pretax Margin
-0.0554
Net Margin
-0.0575
Eff Tax Rate
-0.0377
ROA
-0.0724
ROE
0.2603
ROCE
-0.1025
NI/EBT
1.0377
EBT/EBIT
1.1649
EBIT/Rev
-0.0476
Debt Ratio
0.9577
D/E
-3.3211
LT Debt/Cap
1.5141
Total Debt/Cap
1.4308
Int Coverage
26.6900
CF/Debt
0.2430
Equity Multi
-3.4677
Rec Turnover
6.2340
Pay Turnover
17.6070
Inv Turnover
359.4025
FA Turnover
10.1393
Asset Turnover
1.2592
OCF/Share
4.5965
FCF/Share
3.7952
Cash/Share
2.1492
OCF/Sales
0.1848
FCF/OCF
0.8257
CF Coverage
0.2430
ST Coverage
2.1456
CapEx Coverage
5.7363
Div&CapEx Cov
4.1232
P/BV
-5.9079
P/B
-5.9079
P/S
1.3395
P/E
-23.5349
P/FCF
8.7780
P/OCF
7.3207
P/CF
7.3207
PEG
-0.9295
P/S
1.3395
EV Multiple
50.2511
P/FV
-5.9079
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
417.83K Shares Bought (69.17 %)
186.25K Shares Sold (30.83%)
3 - 6 Months
814.66K Shares Bought (68.97 %)
366.57K Shares Sold (31.03%)
6 - 9 Months
5.06K Shares Bought (2.71 %)
181.77K Shares Sold (97.29%)
9 - 12 Months
458.12K Shares Bought (79.97 %)
114.71K Shares Sold (20.03 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 188.62M | ▲ 252.87M | ▲ 334.54M | ▲ 448.50M | ▲ 524.75M | ▲ 571.27M | ▲ 584.21M |
Cost Of Revenue | 44.12M | ▲ 66.87M | ▲ 91.21M | ▲ 136.02M | ▲ 160.59M | ▲ 170.22M | ▼ 169.92M |
Gross Profit | 144.51M | ▲ 185.99M | ▲ 243.32M | ▲ 312.48M | ▲ 364.15M | ▲ 401.05M | ▲ 414.29M |
Gross Profit Ratio | 0.77 | ▼ 0.74 | ▼ 0.73 | ▼ 0.70 | ▼ 0.69 | ▲ 0.70 | ▲ 0.71 |
Research And Development Expenses | 27.23M | ▲ 38.66M | ▲ 56.57M | ▲ 86.78M | ▲ 88.76M | ▼ 84.89M | ▼ 79.08M |
General And Administrative Expenses | 28.79M | ▲ 41.63M | ▲ 53.65M | ▲ 82.56M | ▼ 75.09M | ▲ 88.58M | ▼ 71.37M |
Selling And Marketing Expenses | 91.89M | ▲ 126.08M | ▲ 161.84M | ▲ 246.40M | ▲ 275.46M | ▼ 272.63M | ▲ 272.73M |
Selling General And Administrative Expenses | 120.68M | ▲ 167.70M | ▲ 215.49M | ▲ 328.96M | ▲ 350.55M | ▲ 361.20M | ▼ 341.53M |
Other Expenses | 2.53M | ▼ 129.00K | ▲ 43.55M | ▼ 2.19M | ▼ -25.05M | ▲ 16.44M | ▼ 1.94M |
Operating Expenses | 147.91M | ▲ 206.36M | ▲ 272.07M | ▲ 415.74M | ▲ 439.32M | ▲ 446.09M | ▼ 420.61M |
Cost And Expenses | 192.03M | ▲ 273.23M | ▲ 363.28M | ▲ 551.76M | ▲ 599.91M | ▲ 616.31M | ▼ 590.53M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.19M | ▼ -7.33M | ▲ 0.00 |
Interest Expense | 4.94M | ▲ 5.23M | ▲ 16.50M | ▼ 16.19M | ▼ 1.19M | ▼ -16.51M | ▲ 16.25M |
Depreciation And Amortization | 6.08M | ▲ 11.81M | ▲ 22.05M | ▲ 47.07M | ▼ -25.05M | ▲ 64.41M | ▼ 61.73M |
Ebitda | 5.21M | ▼ -8.43M | ▲ 14.81M | ▼ -101.07M | ▲ -100.21M | ▲ -45.04M | ▲ 55.41M |
Ebitda Ratio | 0.03 | ▼ -0.03 | ▲ 0.04 | ▼ -0.23 | ▲ -0.19 | ▲ -0.08 | ▲ 0.09 |
Operating Income | -3.40M | ▼ -20.37M | ▼ -28.74M | ▼ -103.26M | ▲ -75.16M | ▲ -45.04M | ▲ -6.32M |
Operating Income Ratio | -0.02 | ▼ -0.08 | ▼ -0.09 | ▼ -0.23 | ▲ -0.14 | ▲ -0.08 | ▲ -0.01 |
Total Other Income Expenses Net | 2.53M | ▼ 129.00K | ▲ 43.55M | ▼ 2.19M | ▼ -206.69M | ▲ -63.00K | ▼ -18.89M |
Income Before Tax | -5.81M | ▼ -25.47M | ▲ -1.70M | ▼ -117.26M | ▼ -281.85M | ▲ -45.11M | ▲ -25.21M |
Income Before Tax Ratio | -0.03 | ▼ -0.10 | ▲ -0.01 | ▼ -0.26 | ▼ -0.54 | ▲ -0.08 | ▲ -0.04 |
Income Tax Expense | -134.00K | ▼ -215.00K | ▲ 131.00K | ▲ 1.10M | ▲ 2.21M | ▼ 2.14M | ▲ 3.29M |
Net Income | -5.68M | ▼ -25.26M | ▲ -1.83M | ▼ -118.36M | ▼ -284.06M | ▲ -47.24M | ▲ -28.49M |
Net Income Ratio | -0.03 | ▼ -0.10 | ▲ -0.01 | ▼ -0.26 | ▼ -0.54 | ▲ -0.08 | ▲ -0.05 |
Eps | -0.07 | ▼ -0.30 | ▲ -0.02 | ▼ -1.27 | ▼ -2.97 | ▲ -0.50 | ▲ -0.31 |
Eps Diluted | -0.07 | ▼ -0.30 | ▲ -0.02 | ▼ -1.27 | ▼ -2.97 | ▲ -0.50 | ▲ -0.31 |
Weighted Average Shs Out | 80.64M | ▲ 85.45M | ▲ 89.95M | ▲ 93.30M | ▲ 95.66M | ▼ 94.02M | ▼ 93.14M |
Weighted Average Shs Out Dil | 80.64M | ▲ 85.45M | ▲ 89.95M | ▲ 93.30M | ▲ 95.66M | ▼ 94.02M | ▼ 93.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 566.33M | ▼ 343.61M | ▲ 639.85M | ▼ 267.16M | ▲ 269.98M | ▼ 222.20M | ▼ 203.13M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 566.33M | ▼ 343.61M | ▲ 639.85M | ▼ 267.16M | ▲ 269.98M | ▼ 222.20M | ▼ 203.13M |
Net Receivables | 94.38M | ▲ 129.99M | ▲ 176.03M | ▲ 232.84M | ▲ 311.32M | ▲ 364.44M | ▲ 371.36M |
Inventory | 199.00K | ▲ 401.00K | ▲ 551.00K | ▲ 5.66M | ▼ 1.21M | ▲ 1.49M | ▲ 2.09M |
Other Current Assets | 23.77M | ▲ 25.35M | ▲ 46.52M | ▲ 48.17M | ▲ 55.85M | ▲ 75.90M | ▼ 69.64M |
Total Current Assets | 707.51M | ▼ 535.54M | ▲ 926.13M | ▼ 650.74M | ▲ 796.02M | ▼ 664.03M | ▼ 646.22M |
Property Plant Equipment Net | 70.21M | ▲ 128.50M | ▲ 193.32M | ▲ 214.20M | ▲ 220.83M | ▲ 227.38M | ▼ 222.35M |
Goodwill | 31.24M | ▲ 55.28M | ▲ 57.31M | ▼ 55.49M | ▼ 54.34M | ▲ 67.37M | ▼ 66.90M |
Intangible Assets | 19.48M | ▲ 127.34M | ▼ 118.31M | ▲ 716.61M | ▼ 528.05M | ▼ 393.77M | ▼ 358.85M |
Goodwill And Intangible Assets | 50.72M | ▲ 182.62M | ▼ 175.63M | ▲ 772.10M | ▼ 582.39M | ▼ 461.14M | ▼ 425.75M |
Long Term Investments | 0.00 | ▲ 132.19M | ▲ 213.18M | ▼ 210.45M | ▼ 4.56M | ▼ 3.51M | ▲ 4.37M |
Tax Assets | 0.00 | ▲ 462.34M | ▲ 667.78M | ▲ 723.45M | ▼ 0.00 | ▼ -3.51M | ▲ 0.00 |
Other Non Current Assets | 65.89M | ▼ 9.56M | ▼ 8.56M | ▼ 8.11M | ▲ 469.87M | ▲ 592.37M | ▼ 574.41M |
Total Non Current Assets | 186.81M | ▲ 915.21M | ▲ 1.26B | ▲ 1.93B | ▼ 1.28B | ▲ 1.28B | ▼ 1.23B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 894.33M | ▲ 1.45B | ▲ 2.18B | ▲ 2.58B | ▼ 2.07B | ▼ 1.94B | ▼ 1.87B |
Account Payables | 10.15M | ▲ 34.61M | ▲ 54.04M | ▲ 70.02M | ▼ 62.72M | ▼ 53.30M | ▼ 24.03M |
Short Term Debt | 0.00 | ▲ 14.25M | ▲ 31.15M | ▼ 18.69M | ▼ 17.51M | ▲ 36.71M | ▲ 198.50M |
Tax Payables | 19.61M | ▲ 25.76M | ▲ 31.31M | ▼ 30.46M | ▲ 37.84M | ▲ 43.80M | ▲ 48.11M |
Deferred Revenue | 88.53M | ▲ 107.37M | ▲ 142.22M | ▲ 176.45M | ▲ 209.73M | ▲ 233.62M | ▲ 246.69M |
Other Current Liabilities | 100.69M | ▲ 124.48M | ▲ 210.65M | ▲ 261.11M | ▲ 362.60M | ▼ 308.93M | ▼ 294.83M |
Total Current Liabilities | 199.36M | ▲ 280.71M | ▲ 438.07M | ▲ 526.27M | ▲ 652.56M | ▼ 632.55M | ▲ 764.05M |
Long Term Debt | 366.55M | ▲ 415.41M | ▲ 1.41B | ▲ 1.43B | ▲ 1.66B | ▲ 1.72B | ▼ 1.56B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 10.81M | ▼ 8.93M | ▲ 20.24M | ▲ 84.05M | ▲ 245.30M | ▼ 90.01M | ▼ 71.52M |
Total Non Current Liabilities | 377.36M | ▲ 424.33M | ▲ 1.43B | ▲ 1.51B | ▲ 1.90B | ▼ 1.81B | ▼ 1.63B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 28.52M | ▲ 38.72M | ▼ 31.81M | ▼ 20.18M | ▲ 28.18M | ▼ 25.62M |
Total Liabilities | 576.72M | ▲ 705.05M | ▲ 1.87B | ▲ 2.04B | ▲ 2.56B | ▼ 2.45B | ▼ 2.40B |
Preferred Stock | 0.00 | ▲ 52.00K | ▲ 3.79M | ▲ 199.45M | 199.45M | 199.45M | 199.45M |
Common Stock | 8.00K | ▲ 9.00K | 9.00K | 9.00K | ▲ 10.00K | ▼ 9.00K | 9.00K |
Retained Earnings | -235.70M | ▼ -289.31M | ▼ -372.31M | ▼ -748.56M | ▼ -1.53B | ▼ -1.70B | ▼ -1.73B |
Accumulated Other Comprehensive Income Loss | 2.23M | ▼ 1.95M | ▲ 6.81M | ▼ 644.00K | ▼ -8.78M | ▲ -8.22M | ▲ -5.11M |
Other Total Stockholders Equity | 551.30M | ▲ 1.03B | ▼ 673.95M | ▲ 1.09B | ▼ 860.43M | ▲ 1.01B | ▲ 1.01B |
Total Stockholders Equity | 317.61M | ▲ 745.70M | ▼ 312.25M | ▲ 538.42M | ▼ -482.79M | ▼ -502.57M | ▼ -522.37M |
Total Equity | 317.61M | ▲ 745.70M | ▼ 312.25M | ▲ 538.42M | ▼ -482.79M | ▼ -502.57M | ▼ -522.37M |
Total Liabilities And Stockholders Equity | 894.33M | ▲ 1.45B | ▲ 2.18B | ▲ 2.58B | ▼ 2.07B | ▼ 1.94B | ▼ 1.87B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 894.33M | ▲ 1.45B | ▲ 2.18B | ▲ 2.58B | ▼ 2.07B | ▼ 1.94B | ▼ 1.87B |
Total Investments | 0.00 | ▲ 132.19M | ▲ 213.18M | ▼ 210.45M | ▼ 4.56M | ▼ 3.51M | ▲ 4.37M |
Total Debt | 366.55M | ▲ 415.41M | ▲ 1.45B | ▼ 1.43B | ▲ 1.68B | ▲ 1.79B | ▼ 1.78B |
Net Debt | -199.78M | ▲ 71.80M | ▲ 805.34M | ▲ 1.16B | ▲ 1.41B | ▲ 1.57B | ▲ 1.58B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.68M | ▼ -25.26M | ▲ -1.83M | ▼ -118.36M | ▼ -284.06M | ▲ -47.24M | ▲ -28.49M |
Depreciation And Amortization | 6.08M | ▲ 11.81M | ▲ 22.05M | ▲ 47.07M | ▲ 62.40M | ▲ 64.41M | ▼ 61.73M |
Deferred Income Tax | -318.00K | ▲ -105.00K | ▼ -232.00K | ▲ 274.00K | ▼ 0.00 | ▼ -249.93M | ▲ 0.00 |
Stock Based Compensation | 18.71M | ▲ 29.66M | ▲ 52.19M | ▲ 103.22M | ▼ 92.23M | ▲ 112.15M | ▼ 88.17M |
Change In Working Capital | -7.63M | ▼ -38.30M | ▼ -67.83M | ▲ -28.28M | ▼ -81.59M | ▲ -36.86M | ▼ -67.00M |
Accounts Receivables | -17.99M | ▲ -12.32M | ▼ -24.48M | ▲ -19.46M | ▼ -47.60M | ▲ -18.18M | ▲ -8.48M |
Inventory | 12.22M | ▼ 11.51M | ▲ 14.66M | ▲ 14.98M | ▼ 0.00 | ▲ 13.38M | ▼ 0.00 |
Accounts Payables | 3.91M | ▲ 11.13M | ▲ 16.74M | ▲ 22.32M | ▼ -25.55M | ▲ 10.45M | ▼ -28.73M |
Other Working Capital | -5.77M | ▼ -48.62M | ▼ -74.74M | ▲ -46.13M | ▲ -8.45M | ▼ -29.13M | ▼ -29.79M |
Other Non Cash Items | 11.86M | ▲ 16.03M | ▼ -6.84M | ▲ 43.73M | ▲ 250.40M | ▲ 276.16M | ▲ 288.66M |
Net Cash Provided By Operating Activities | 23.03M | ▼ -6.16M | ▲ -2.48M | ▲ 47.65M | ▼ 39.37M | ▲ 118.69M | ▼ 94.23M |
Investments In Property Plant And Equipment | -12.58M | ▼ -100.53M | ▲ -45.65M | ▼ -321.77M | ▲ -22.98M | ▲ -19.98M | ▲ -19.41M |
Acquisitions Net | -26.43M | ▼ -27.87M | ▲ -3.65M | ▼ -3.88M | ▲ 1.54M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -135.56M | ▲ 0.00 | ▼ -11.88M | ▲ 1.48M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 163.43M | ▼ 0.00 | ▼ -298.84M | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -135.56M | ▲ 3.65M | ▲ 302.72M | ▼ -3.02M | ▼ -13.99M | ▲ -13.28M |
Net Cash Used For Investing Activities | -39.01M | ▼ -236.08M | ▲ -45.65M | ▼ -333.65M | ▲ -22.98M | ▲ -19.98M | ▲ -19.41M |
Debt Repayment | 0.00 | ▼ -943.00K | ▼ -66.73M | ▲ -1.36M | ▲ -865.00K | ▼ -250.41M | ▲ -5.00M |
Common Stock Issued | 20.62M | ▲ 29.83M | ▲ 41.23M | ▲ 199.45M | ▼ 4.96M | ▲ 5.73M | ▲ 7.97M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -57.21M | ▼ -61.52M | ▼ -80.47M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -15.35M | ▼ -26.25M | ▼ -33.27M | ▲ 10.15M | ▼ 4.63M | ▼ -3.83M | ▼ -6.11M |
Net Cash Used Provided By Financing Activities | 5.27M | ▼ 2.64M | ▼ -58.77M | ▲ 208.24M | ▼ -53.44M | ▼ -311.07M | ▲ -92.80M |
Effect Of Forex Changes On Cash | -247.00K | ▲ 549.00K | ▲ 1.20M | ▼ -236.00K | ▲ 1.64M | ▲ 2.20M | ▼ -1.09M |
Net Change In Cash | -10.95M | ▼ -239.06M | ▲ -105.71M | ▲ -77.99M | ▲ -35.40M | ▼ -210.16M | ▲ -19.07M |
Cash At End Of Period | 566.33M | ▼ 343.61M | ▲ 639.85M | ▼ 267.16M | ▲ 269.98M | ▼ 222.20M | ▼ 203.13M |
Cash At Beginning Of Period | 577.28M | ▲ 582.66M | ▲ 745.56M | ▼ 345.15M | ▼ 305.38M | ▲ 432.35M | ▼ 222.20M |
Operating Cash Flow | 23.03M | ▼ -6.16M | ▲ -2.48M | ▲ 47.65M | ▼ 39.37M | ▲ 118.69M | ▼ 94.23M |
Capital Expenditure | -12.58M | ▼ -100.53M | ▲ -45.65M | ▼ -321.77M | ▲ -22.98M | ▲ -19.98M | ▲ -19.41M |
Free Cash Flow | 10.45M | ▼ -106.69M | ▲ -48.13M | ▼ -274.12M | ▲ 16.40M | ▲ 98.71M | ▼ 74.82M |
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