RNG
NYERingCentral Inc. Class A
Technology•Software - Application
Watchlists:
Last updated: Sunday 20th July 2025
26.67
+0.10 (0.38%)
Prev Close:26.57
Open:26.89
Bid:26.67
Ask:27.21
52 Week Range
20.5942.19
Volume:1,121,846
Mkt Cap:2,325 M
50
MarketXLS Rank ®
Hold
Price Target
$30.67
+15.0%
Financial Statements
RNG - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 9 M | 7 M | 315 M | 8 M | 6 M | 3 M | 3 M | 2 M | 648000.0 | 2 M |
| Capital Expenditure Reported | 81 M | 76 M | 86 M | 73 M | 108 M | 133 M | 57 M | 27 M | 16 M | 17 M |
| Cash Flow From Continuing Investing Activities | -109 M | -90 M | -87 M | -397 M | -108 M | -297 M | -83 M | -27 M | -16 M | 6 M |
| Change In Account Payable | -30 M | -21 M | -6 M | 18 M | 22 M | 22 M | 3 M | 176000.0 | 2 M | 2 M |
| Change In Accrued Expense | -37 M | 9 M | 89 M | 75 M | 76 M | 27 M | 34 M | 10 M | 15 M | 2 M |
| Change In Interest Payable | 34 M | 10 M | 15 M | 2 M | ||||||
| Change In Payables And Accrued Expense | -67 M | -12 M | 83 M | 92 M | 98 M | 49 M | 36 M | 10 M | 17 M | 4 M |
| Change In Prepaid Assets | 20 M | 14 M | 4 M | 9 M | -21 M | -2 M | -342000.0 | -6 M | -1 M | -4 M |
| Change In Working Capital | -189 M | -194 M | -203 M | -108 M | -214 M | -73 M | -33 M | -26 M | 10 M | -618000.0 |
| Changes In Account Receivables | -30 M | -58 M | -88 M | -65 M | -52 M | -37 M | -48 M | -18 M | -12 M | -12 M |
| Common Stock Payments | -322 M | -311 M | -100 M | -15 M | ||||||
| Depreciation And Amortization | 389 M | 377 M | 247 M | 125 M | 76 M | 88 M | 59 M | 29 M | 15 M | 14 M |
| Financing Cash Flow | -351 M | -358 M | -98 M | -127 M | 438 M | 9 M | 397 M | 7 M | 9 M | 13 M |
| Gain Loss On Sale Of PPE | 322000.0 | |||||||||
| Income Tax Paid Supplemental Data | 18 M | 11 M | 4 M | 1 M | 870000.0 | 996000.0 | 433000.0 | 216000.0 | 229000.0 | 100000.0 |
| Interest Paid Supplemental Data | 59 M | 17 M | 347000.0 | 309000.0 | 220000.0 | 189000.0 | 40000.0 | 116000.0 | 711000.0 | 2 M |
| Issuance Of Debt | -29 M | -51 M | -5 M | -334 M | 541 M | 449 M | -15 M | -4 M | -7 M | |
| Net Business Purchase And Sale | -26 M | -15 M | -28 M | -26 M | -5 M | |||||
| Net Common Stock Issuance | -322 M | -311 M | -100 M | -15 M | ||||||
| Net Foreign Currency Exchange Gain Loss | -3 M | -105000.0 | 951000.0 | -666000.0 | 3 M | 843000.0 | ||||
| Net Intangibles Purchase And Sale | -312 M | -26 M | -89 M | -18 M | ||||||
| Net Investment Properties Purchase And Sale | -3 M | -767000.0 | -324 M | -136 M | 28 M | |||||
| Net Investment Purchase And Sale | -3 M | -767000.0 | -324 M | -136 M | 28 M | |||||
| Net Issuance Payments Of Debt | -29 M | -51 M | -5 M | -334 M | 541 M | 449 M | -15 M | -4 M | -7 M | |
| Net Long Term Debt Issuance | -29 M | -16 M | -5 M | -741000.0 | -15 M | -4 M | -7 M | |||
| Net PPE Purchase And Sale | -25 M | -24 M | -33 M | -29 M | -44 M | -28 M | -27 M | -19 M | -14 M | -15 M |
| Net Preferred Stock Issuance | 199 M | |||||||||
| Net Technology Purchase And Sale | -56 M | -52 M | -54 M | -44 M | -38 M | -17 M | -11 M | -7 M | -2 M | -3 M |
| Other Non-cash Items | 341 M | 436 M | 908 M | 371 M | 77 M | 107 M | 72 M | 44 M | 32 M | 23 M |
| Preferred Stock Issuance | 199 M | |||||||||
| Proceeds From Stock Option Exercised | 17 M | 17 M | 16 M | 37 M | 41 M | 30 M | 21 M | 25 M | 15 M | 20 M |
| Purchase Of Intangibles | -312 M | -26 M | -89 M | -18 M | ||||||
| Purchase Of Investment | -12 M | -136 M | ||||||||
| Purchase Of PPE | -25 M | -24 M | -33 M | -29 M | -44 M | -28 M | -27 M | -19 M | -14 M | -15 M |
| Purchase Of Technology | -56 M | -52 M | -54 M | -44 M | -38 M | -17 M | -11 M | -7 M | -2 M | -3 M |
| Repayment Of Debt | -29 M | -837 M | -5 M | -334 M | -1,086 M | -741000.0 | -15 M | -4 M | -7 M | |
| Sale Of Investment | 3 M | 28 M | ||||||||
| Short Term Debt Payments | -821 M | -334 M | -1,086 M | |||||||
| Stock Based Compensation | 339 M | 427 M | 386 M | 358 M | 190 M | 101 M | 68 M | 42 M | 31 M | 22 M |
| Amord | 167 M | 143 M | 120 M | 138 M | 96 M | 50 M | 36 M | 13 M | 772000.0 | |
| Begcash | 222 M | 640 M | 344 M | 566 M | 181 M | 160 M | 138 M | 113 M | ||
| Capex | -25 M | -24 M | -33 M | -29 M | -70 M | -117 M | -46 M | -19 M | -14 M | -15 M |
| Cffcf | -351 M | -358 M | -98 M | -127 M | 438 M | 9 M | 397 M | 7 M | 9 M | 13 M |
| Cffinv | -109 M | -90 M | -87 M | -397 M | -108 M | -297 M | -83 M | -27 M | -16 M | 6 M |
| Cffoa | 483 M | 400 M | 191 M | 152 M | -35 M | 65 M | 72 M | 42 M | 30 M | 5 M |
| Chgcash | 23 M | -49 M | 6 M | -372 M | 296 M | -223 M | 384 M | 21 M | 23 M | 24 M |
| Chginv | 2 M | -606000.0 | ||||||||
| Chgothca | -45 M | -30 M | 76000.0 | -322000.0 | ||||||
| Chgothcl | 20 M | 18 M | 33 M | 34 M | 35 M | 18 M | 24 M | 18 M | 6 M | 12 M |
| Chgothwc | -131 M | -157 M | -236 M | -178 M | -275 M | -102 M | ||||
| Chgpay | -30 M | -21 M | -6 M | 18 M | 22 M | 22 M | 3 M | 176000.0 | 2 M | 2 M |
| Chgrec | -30 M | -58 M | -88 M | -65 M | -52 M | -37 M | -48 M | -18 M | -12 M | -12 M |
| Definc | -737000.0 | |||||||||
| Deftax | -3 M | |||||||||
| Depamor | 223 M | 234 M | 247 M | 125 M | 76 M | 38 M | 23 M | 16 M | 15 M | 13 M |
| Effexch | -2 M | 1 M | -3 M | -962000.0 | 2 M | 169000.0 | -800000.0 | -724000.0 | 127000.0 | 317000.0 |
| Endcash | 243 M | -48 M | 3 M | 267 M | 640 M | 344 M | 566 M | 181 M | 160 M | 138 M |
| Fcf | 403 M | 376 M | 159 M | 123 M | -105 M | -52 M | 27 M | 22 M | 15 M | -9 M |
| Ltdebtpay | -29 M | -16 M | -5 M | -741000.0 | -15 M | -4 M | -7 M | |||
| Netinccont | -58 M | -165 M | -879 M | -376 M | -83 M | -54 M | -26 M | -4 M | -29 M | -32 M |
| Netothfin | -16 M | -13 M | -9 M | -30 M | -145 M | -21 M | -58 M | -4 M | -2 M | -151000.0 |
| Netothinv | -3 M | -4 M | -324 M | |||||||
| Netstdebtiss | -821 M | -334 M | -1,086 M | |||||||
| Opcf | 483 M | 400 M | 191 M | 152 M | -35 M | 65 M | 72 M | 42 M | 30 M | 5 M |
| Opgainloss | -53 M | 2 M | 13 M | -105000.0 | 951000.0 | -666000.0 | 3 M | 843000.0 | ||
| Purchbus | -26 M | -15 M | -28 M | -26 M | -5 M | |||||
| Purchsti | -12 M | -136 M | ||||||||
| Repurchstk | -322 M | -311 M | -100 M | -15 M | ||||||
| Salelti | 3 M | |||||||||
| Salesti | 28 M |