RingCentral, Inc. financial data

Symbol
RNG on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
20 Davis Drive, Belmont, CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -24.1%
Quick Ratio 0.24 % +14.3%
Debt-to-equity -403 % +16%
Return On Equity 10.9 % -68.3%
Return On Assets -3.19 % +60.7%
Operating Margin 0.11 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.4B USD -14.3%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.1M shares -2.95%
Weighted Average Number of Shares Outstanding, Diluted 92.1M shares -2.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.4B USD +8.99%
Research and Development Expense 329M USD -1.94%
Selling and Marketing Expense 1.1B USD +2.66%
General and Administrative Expense 266M USD -20%
Operating Income (Loss) 2.67M USD
Nonoperating Income (Expense) -49.9M USD -219%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.2M USD +69.9%
Income Tax Expense (Benefit) 11.1M USD +31.8%
Net Income (Loss) Attributable to Parent -58.3M USD +64.7%
Earnings Per Share, Basic -0.63 USD/shares +63.8%
Earnings Per Share, Diluted -0.63 USD/shares +63.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 243M USD +9.28%
Accounts Receivable, after Allowance for Credit Loss, Current 386M USD +5.99%
Inventory, Net 1.24M USD -16.7%
Other Assets, Current 18.3M USD -57.8%
Assets, Current 871M USD +2.65%
Property, Plant and Equipment, Net 181M USD -2.03%
Operating Lease, Right-of-Use Asset 46.5M USD +8.08%
Intangible Assets, Net (Excluding Goodwill) 259M USD -34.3%
Goodwill 83M USD +23.2%
Other Assets, Noncurrent 14.9M USD +24.2%
Assets 1.78B USD -8.49%
Accounts Payable, Current 21.9M USD -59%
Employee-related Liabilities, Current 47.4M USD -24.7%
Accrued Liabilities, Current 284M USD -12.8%
Contract with Customer, Liability, Current 262M USD +12.1%
Liabilities, Current 749M USD +18.4%
Operating Lease, Liability, Noncurrent 29.7M USD +5.52%
Other Liabilities, Noncurrent 4.93M USD -92%
Liabilities 2.13B USD -5.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.88M USD -8%
Retained Earnings (Accumulated Deficit) -1.76B USD -3.43%
Stockholders' Equity Attributable to Parent -551M USD -9.62%
Liabilities and Equity 1.78B USD -8.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 96.1M USD -11.5%
Net Cash Provided by (Used in) Financing Activities -94.7M USD -14.4%
Net Cash Provided by (Used in) Investing Activities -19.4M USD +8.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1M USD -496%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 243M USD +9.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.4M USD +36986%
Deferred Tax Assets, Valuation Allowance 644M USD -4.5%
Deferred Tax Assets, Gross 796M USD -4.97%
Operating Lease, Liability 50.2M USD +11.8%
Depreciation 86.1M USD +3.86%
Payments to Acquire Property, Plant, and Equipment 6.13M USD -29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.9M USD +64.2%
Lessee, Operating Lease, Liability, to be Paid 54.7M USD +9.73%
Property, Plant and Equipment, Gross 589M USD +13.8%
Operating Lease, Liability, Current 20.4M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD +38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD +23.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.48M USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.59M USD -16%
Current Income Tax Expense (Benefit) 7.76M USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 30.2M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.23M USD -7.99%
Operating Lease, Payments 4.14M USD -27.6%
Amortization of Intangible Assets 137M USD -9.66%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -6.92%
Share-based Payment Arrangement, Expense 339M USD -20.5%
Interest Expense 50M USD +765%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%