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Ringcentral Inc. Class A logo

Ringcentral Inc. Class A

Sector: Technology   

Industry: Software - Application

34.74
 
USD
  
-0.14
  
(-0.40%)
Optionable: Yes  Market Cap: 3,147 M  90-day average vol: 1,246,468

Previous close: 34.88  Open: 34.56  Bid: 33.75  Ask: 35.86
52 week range    
25.08   
   43.28
Peers   
AMZN / 
AKAM / 
CSCO / 
MSFT / 
EGHT / 
Last updated: Friday 29th March 2024
51
MarketXLS Rank
40
Value
69
Technical
44
Quality

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Financials

RNG Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-1 M401000.0-606000.02 M
(Increase) Decrease in other current assets-458000.0-1 M-322000.076000.0-30 M-45 M
(Increase) Decrease in other current liabilities6 M11 M12 M6 M18 M24 M18 M35 M34 M33 M
(Increase) Decrease in other working capital-102 M-275 M-178 M-236 M
(Increase) Decrease in payables-453000.0-510000.02 M2 M176000.03 M22 M22 M18 M-6 M
(Increase) Decrease in receivables-355000.0-5 M-12 M-12 M-18 M-48 M-37 M-52 M-65 M-88 M
Acquisitions-5 M-26 M-28 M
AssetImpairmentCharge40000.02 M648000.02 M3 M3 M6 M8 M315 M
CapitalExpenditureReported11 M18 M17 M16 M27 M57 M133 M108 M73 M86 M
Cash at beginning of period38 M116 M113 M138 M160 M181 M566 M344 M640 M267 M
Cash at end of period116 M113 M138 M160 M181 M566 M344 M640 M267 M270 M
Cash flow-24 M-11 M5 M30 M42 M72 M65 M-35 M152 M191 M
CashFlowFromContinuingInvestingActivities-11 M-47 M6 M-16 M-27 M-83 M-297 M-108 M-397 M-87 M
ChangeInAccountPayable-453000.0-510000.02 M2 M176000.03 M22 M22 M18 M-6 M
ChangeInAccruedExpense1 M9 M2 M15 M10 M34 M27 M76 M75 M89 M
ChangeInInterestPayable1 M9 M2 M15 M10 M34 M
ChangeInPayablesAndAccruedExpense917000.09 M4 M17 M10 M36 M49 M98 M92 M83 M
ChangeInPrepaidAssets-2 M-4 M-4 M-1 M-6 M-342000.0-2 M-21 M9 M4 M
ChangeInWorkingCapital3 M11 M-618000.010 M-26 M-33 M-73 M-214 M-108 M-203 M
ChangesInAccountReceivables-355000.0-5 M-12 M-12 M-18 M-48 M-37 M-52 M-65 M-88 M
CommonStockPayments-15 M-100 M
Current deferred income taxes-16000.0-35000.0-3 M
Deferred income taxes-16000.0-35000.0-737000.0
Depreciation9 M10 M13 M15 M16 M23 M38 M76 M125 M247 M
Depreciation unreconciled9 M11 M14 M15 M29 M59 M88 M172 M264 M366 M
DepreciationAndAmortization9 M11 M14 M15 M29 M59 M88 M172 M264 M366 M
Effect of exchange rate changes-29000.0108000.0317000.0127000.0-724000.0-800000.0169000.02 M-962000.0-3 M
FinancingCashFlow113 M55 M13 M9 M7 M397 M9 M438 M-127 M-98 M
Free cash flow-35 M-29 M-9 M15 M22 M27 M-52 M-105 M123 M159 M
GainLossOnSaleOfPPE338000.0100000.0322000.0
IncomeTaxPaidSupplementalData46000.096000.0100000.0229000.0216000.0433000.0996000.0870000.01 M4 M
InterestPaidSupplementalData2 M1 M2 M711000.0116000.040000.0189000.0220000.0309000.0347000.0
Issuance of capital stock103 M57 M
Issuance of debt-1,086 M-334 M
IssuanceOfCapitalStock103 M57 M
IssuanceOfDebt11 M-11 M-7 M-4 M-15 M449 M541 M-334 M
Net cash from financing activities113 M55 M13 M9 M7 M397 M9 M438 M-127 M-98 M
Net cash from investing activities-11 M-47 M6 M-16 M-27 M-83 M-297 M-108 M-397 M-87 M
Net cash from operating activities-24 M-11 M5 M30 M42 M72 M65 M-35 M152 M191 M
Net change in cash & cash equivalents78 M-3 M24 M23 M21 M384 M-223 M298 M-373 M3 M
Net income from continuing operations-46 M-48 M-32 M-29 M-4 M-26 M-54 M-83 M-376 M-879 M
NetBusinessPurchaseAndSale-5 M-26 M-28 M
NetCommonStockIssuance103 M57 M-15 M-100 M
NetForeignCurrencyExchangeGainLoss843000.03 M-666000.0951000.0-105000.0-3 M
NetIntangiblesPurchaseAndSale-18 M-89 M-26 M-312 M
NetInvestmentPropertiesPurchaseAndSale-29 M28 M-136 M-324 M-790000.0
NetInvestmentPurchaseAndSale-29 M28 M-136 M-324 M-790000.0
NetIssuancePaymentsOfDebt11 M-11 M-7 M-4 M-15 M449 M541 M-334 M
NetLongTermDebtIssuance11 M-11 M-7 M-4 M-15 M-741000.0
NetPPEPurchaseAndSale-11 M-17 M-15 M-14 M-19 M-27 M-28 M-44 M-29 M-33 M
NetPreferredStockIssuance199 M
NetTechnologyPurchaseAndSale-698000.0-3 M-2 M-7 M-11 M-17 M-38 M-44 M-54 M
Operating (gains) losses338000.0100000.0843000.03 M-666000.0951000.0-105000.013 M2 M
Other financing charges net-4 M-1 M-151000.0-2 M-4 M-58 M-21 M-145 M-30 M-14 M
Other investing changes net-324 M-4 M
Other non-cash items10 M16 M23 M32 M44 M72 M107 M77 M371 M908 M
PreferredStockIssuance199 M
ProceedsFromIssuanceOfWarrants2 M
ProceedsFromStockOptionExercised893000.09 M20 M15 M25 M21 M30 M41 M37 M16 M
Purchase of Float term investments-29 M-136 M-12 M
Purchase of property plant & equipment-11 M-17 M-15 M-14 M-19 M-46 M-117 M-70 M-29 M-33 M
Purchase of short term investments38 M
PurchaseOfIntangibles-18 M-89 M-26 M-312 M
PurchaseOfInvestment-29 M-136 M-12 M
PurchaseOfPPE-11 M-17 M-15 M-14 M-19 M-27 M-28 M-44 M-29 M-33 M
PurchaseOfTechnology-698000.0-3 M-2 M-7 M-11 M-17 M-38 M-44 M-54 M
Repayment of debt-27 M-11 M-7 M-4 M-15 M-741000.0
RepaymentOfDebt-27 M-11 M-7 M-4 M-15 M-741000.0-1,086 M-334 M
Repurchase of capital stock-15 M-100 M
Revenue per share259000.0772000.013 M36 M50 M96 M138 M120 M
Sale of Float term investments3 M
Sale of short term investments28 M
SaleOfInvestment28 M3 M
ShortTermDebtPayments-1,086 M-334 M
StockBasedCompensation8 M16 M22 M31 M42 M68 M101 M190 M358 M386 M
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