RingCentral, Inc.
RingCentral, Inc.
RNG
Valuace
30
Růst
93
Zdraví
59
Cena
$ 38.49
Dnes
-0.64 (-2.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,515.12,515.12,400.42,202.41,988.31,594.81,183.7902.9673.6501.5379.7296.2219.9160.5114.578.950.2
Cost of Revenues724.0724.0705.5664.3641.7448.4323.6231.0157.1121.392.287.376.861.544.933.022.5
Gross Profit1,791.11,791.11,694.91,538.11,346.61,146.4860.1671.8516.5380.3287.5209.0143.199.069.645.927.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues644.0638.7620.4612.1614.5608.8592.9584.2571.3558.2
Cost of Revenues184.3180.3179.0180.5178.2180.2176.7170.5170.2169.0
Gross Profit459.8458.3441.4431.6436.3428.6416.2413.7401.0389.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0335.9362.3309.7189.5136.4101.075.165.552.944.633.424.512.27.2
Selling General & Admin Expenses0.00.00.01,386.11,350.11,138.4783.8581.1431.9332.4248.0187.0143.7106.679.047.527.9
Depreciation & Amortization264.9264.9222.6233.926.8117.775.637.923.316.214.713.510.49.06.23.51.3
Total Operating Expenses1,664.91,664.91,692.21,736.91,712.41,448.2973.3717.5532.9407.5313.5239.9188.3140.0103.559.735.1
Operating Income126.2126.22.7-198.8-365.8-301.8-32.8-36.4-16.4-27.3-26.0-30.9-45.2-41.0-33.8-13.8-7.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.084.985.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0361.2357.9
Depreciation & Amortization56.298.754.955.155.154.656.356.764.464.3
Total Operating Expenses411.6427.5404.5421.3420.7425.3421.6424.6446.1443.4
Operating Income48.130.837.010.315.63.3-5.4-10.9-45.0-54.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense60.360.365.036.04.864.449.320.516.10.10.71.12.05.41.50.20.2
Other Expense-70.0-70.0-49.942.0-508.3-71.9-49.3-20.56.51.5-2.4-2.4-3.0-5.10.00.10.2
IBT56.256.2-47.2-156.8-874.1-373.7-82.1-56.9-26.1-25.9-29.1-33.4-48.2-46.1-35.3-13.9-7.3
Income Tax Expense12.812.811.18.45.12.50.9-3.30.10.30.2-1.30.10.00.10.00.0
Net Income43.443.4-58.3-165.2-879.2-376.3-83.0-53.6-26.2-26.1-29.3-32.1-48.3-46.1-35.4-13.9-7.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense13.813.916.516.116.316.416.016.316.512.2
Other Expense-20.2-13.8-21.3-14.7-14.0-15.3-6.2-14.3-0.18.3
IBT27.917.015.7-4.41.6-12.0-11.6-25.2-45.1-45.9
Income Tax Expense4.9-0.52.56.08.8-4.23.23.32.1-3.8
Net Income23.017.613.2-10.3-7.2-7.9-14.8-28.5-47.2-42.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.74$-9.23$-4.10$-0.94$-0.64$-0.33$-0.34$-0.40$-0.46$-0.72$-1.39$-0.67$-0.26$-0.14
EPS Diluted$0.00$0.00$0.00$-1.74$-9.23$-4.10$-0.94$-0.64$-0.33$-0.34$-0.40$-0.46$-0.72$-1.39$-0.67$-0.26$-0.14
Shares Outstanding86.186.192.194.995.291.788.783.179.576.373.070.166.833.252.753.153.1
Diluted Shares Outstanding88.088.092.194.995.291.788.783.179.576.373.070.166.833.252.753.153.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.50$-0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.50$-0.45
Shares Outstanding86.190.690.991.090.791.992.793.194.094.6
Diluted Shares Outstanding88.092.392.591.090.791.992.793.194.094.6
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents199.3242.8222.2270.0267.2639.9343.6566.3181.2160.4137.6113.2116.437.913.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.028.50.00.00.0
Total Cash & ST Investments199.3242.8222.2270.0267.2639.9343.6566.3181.2160.4137.6141.7116.437.913.6
Accounts Receivable370.0386.3364.4311.3232.8176.0130.094.445.330.219.27.73.02.70.4
Inventory1.91.21.51.25.70.60.40.20.20.12.31.72.10.81.6
Other Current Assets70.3240.8260.555.848.246.525.423.821.515.312.08.85.23.41.2
Total Current Assets641.5871.1848.6796.0650.7926.1535.5707.5248.0205.9171.0159.8126.744.816.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents145.4168.1154.4242.8212.7199.3203.1222.2432.4225.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments145.4168.1154.4242.8212.7199.3203.1222.2432.4225.4
Accounts Receivable381.4391.2381.1386.3395.8370.0371.4364.4347.9322.2
Inventory0.91.11.21.20.01.92.11.5176.21.1
Other Current Assets234.8239.8243.5240.8250.5256.7254.5260.5270.9254.9
Total Current Assets762.5800.3780.2871.1859.0827.9831.0664.01,052.3803.5
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment227.5227.1227.4220.8214.2193.3128.570.243.332.028.225.516.717.09.3
Goodwill74.483.067.454.355.557.355.331.29.49.49.40.00.00.00.0
Intangible Assets322.9258.5393.8528.1716.6118.3127.319.51.52.23.30.00.00.00.0
Long-Term Investments4.70.00.04.6210.4213.2132.20.00.00.00.00.00.00.00.0
Other Long-Term Assets565.5340.1407.7469.98.18.69.665.93.03.12.93.01.81.61.2
Total Long-Term Assets1,190.3908.81,096.31,277.61,928.31,258.5915.2186.857.146.743.828.518.418.610.5
Total Assets1,831.81,779.91,944.92,073.72,579.02,184.61,450.7894.3305.2252.6214.8188.3145.263.427.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment219.6221.7221.7227.1230.3227.5222.4227.4216.1217.1
Goodwill98.185.583.883.075.374.466.967.466.554.6
Intangible Assets169.6191.8225.2258.5290.2322.9358.9393.8431.9457.4
Long-Term Investments0.00.00.00.00.10.00.03.58.95.7
Other Long-Term Assets279.5306.2320.7340.1363.5379.1394.0592.4415.7427.7
Total Long-Term Assets766.7805.2851.4908.8959.41,003.91,042.11,280.91,130.21,156.8
Total Assets1,529.21,605.51,631.61,779.91,818.41,831.81,873.11,944.92,182.51,960.4
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable38.921.953.362.770.054.034.610.17.37.85.24.24.44.66.0
Short-Term Debt198.7201.736.717.518.731.114.20.00.014.74.017.310.57.91.0
Other Current Liabilities261.7207.7265.1362.6261.1210.7124.5100.755.048.334.729.220.621.56.0
Current Liabilities761.4748.8632.5652.6526.3438.1280.7199.4126.7116.080.676.352.145.322.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.665.561.321.934.838.924.053.343.336.7
Short-Term Debt645.5650.5650.1201.7199.9198.7198.536.735.537.0
Other Current Liabilities523.2200.9199.2207.7210.4214.8246.7265.1256.4252.2
Current Liabilities1,205.41,233.11,208.3748.8764.7761.4764.0632.5605.3592.4
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,555.71,377.61,559.71,658.61,430.31,414.0415.4366.60.00.315.08.324.313.10.0
Capital Leases30.550.228.220.231.838.728.50.00.00.20.51.00.61.00.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,360.12,330.82,447.52,556.42,040.61,872.4705.0576.7133.0122.6104.791.881.763.325.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt652.8652.2758.91,377.61,381.91,386.81,386.11,753.11,801.81,575.4
Capital Leases38.641.945.350.248.548.243.228.218.616.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,863.52,092.02,172.82,330.82,164.32,360.12,395.52,447.52,667.02,432.2
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0-11.3-6.1
Retained Earnings-1,742.4-1,757.4-1,699.1-1,533.9-748.6-372.3-289.3-235.7-265.6-239.5-210.2-178.1-129.8-83.7-48.3
Comprehensive Income-5.1-8.9-8.2-8.80.66.81.92.23.02.70.5-0.3-0.3-0.10.0
Total Common Equity-528.3-550.9-502.6-482.8538.4312.2745.7317.6172.2130.0110.196.563.50.11.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,737.0-1,754.6-1,767.8-1,757.4-1,750.2-1,742.4-1,727.6-1,699.1-1,651.9-1,609.8
Comprehensive Income1.62.6-7.6-8.9-6.1-5.1-5.1-8.2-3.2-5.2
Total Common Equity-334.3-486.6-541.2-550.9-345.9-528.3-522.4-502.6-484.5-471.8
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,784.91,579.31,590.41,676.11,430.31,445.2415.4366.60.015.019.025.634.821.11.0
Book Value-528.3-550.9-502.6-482.8538.4312.2745.7317.6172.2130.0110.196.563.50.11.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-334.3-486.6-541.2-550.9-345.9-528.3-522.4-502.6-484.5-471.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-132.643.4-58.3-165.2-879.2-376.3-83.0-53.6-26.2-26.1-29.3-32.1-48.3-46.1-35.4-13.9-7.3
Depreciation & Amortization246.7222.6222.6233.9246.6125.375.637.923.316.214.713.510.49.06.23.51.3
Stock-Based Compensation398.8269.7339.1426.7386.0358.0189.6101.468.142.130.822.115.57.53.11.20.8
Change Working Capital-224.3-146.8-207.9-215.3-224.2-126.3-229.6-73.2-33.17.99.70.110.73.510.88.44.5
Change In Accounts Receivable-50.5-13.8-30.5-57.8-87.8-64.9-52.0-37.2-47.9-16.8-11.7-11.9-4.6-0.4-2.3-0.2-0.2
Change In Accounts Payable3.84.1-29.8-21.2-6.217.921.921.82.80.21.51.6-0.5-0.5-1.42.21.4
Change In Inventories-5.00.00.00.00.065.040.525.732.55.22.3-0.60.4-1.30.8-1.4-0.2
Other Non-cash Items837.6228.6187.8119.6662.1128.912.756.440.31.23.82.90.42.40.30.00.1
Cash from Operations426.30.00.0399.7191.3152.2-35.264.872.141.229.75.1-11.4-23.8-15.0-0.8-0.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.017.613.2-10.3-7.2-7.9-14.8-28.5-47.2-42.1
Depreciation & Amortization56.298.754.955.155.144.456.356.764.459.2
Stock-Based Compensation0.064.763.577.980.583.786.888.2112.1111.7
Change Working Capital-50.2-17.6-20.6-26.1-51.0108.7-41.7-67.0-36.9-78.7
Change In Accounts Receivable-6.55.6-13.60.75.7-27.70.0-8.5-18.2-23.8
Change In Accounts Payable-8.40.05.038.5-12.3-3.614.9-28.710.57.2
Change In Inventories0.00.00.00.00.00.00.00.013.4-18.3
Other Non-cash Items126.6-12.056.553.155.6-101.740.446.8276.243.0
Cash from Operations0.00.00.00.00.00.00.00.0118.786.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-74.3-30.1-25.0-23.5-90.4-384.9-107.7-133.4-57.0-26.9-16.4-17.1-18.0-10.8-10.2-6.7-4.4
Acquisitions-41.0-20.8-26.3-14.70.0-3.9-3.6-27.9-26.40.00.0-4.70.00.00.00.00.0
Investments0.00.0-2.50.0-4.0-11.90.0-135.60.00.00.0-0.3-28.7-0.10.00.0-0.3
Sales of Investment0.00.00.00.03.2356.00.0105.60.00.50.028.20.00.00.00.00.0
Other Investing Activities-52.80.00.0-52.24.0-352.13.6-105.60.00.00.00.30.00.00.00.00.0
Cash from Investing-115.30.00.0-90.4-87.2-396.8-107.7-296.8-83.4-26.4-16.46.4-46.7-10.9-10.2-6.7-4.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.9-7.6-9.0-5.6-6.419.1-5.1-6.1-20.0-16.6
Acquisitions0.0-20.80.00.00.00.00.00.00.0-14.7
Investments0.00.00.00.0-2.50.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-14.0-12.3
Cash from Investing0.00.00.00.00.00.00.00.0-20.0-31.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-419.10.00.0-45.2-4.8-337.8-1,087.8-0.9-0.7-15.0-4.0-6.7-10.6-26.7-6.0-1.3-1.0
Debt Issued608.61,579.3-11.1-40.5250.6322.92,117.549.8367.30.00.00.21.440.526.12.31.0
Issuance of Common Stock23.80.00.016.715.9199.441.229.820.60.00.019.557.2103.30.00.00.0
Repurchase of Common Stock-298.5-334.4-322.4-311.1-99.80.00.00.0-15.00.00.00.00.00.00.00.00.0
Dividends Paid-29.10.00.00.00.00.00.00.0-449.50.00.00.00.00.00.00.00.0
Other Financing Activities368.40.00.0-1.7-9.511.31,484.1-19.8841.821.813.3-0.28.236.755.511.212.7
Cash from Financing-336.70.00.0-358.0-98.2-127.1437.69.0397.36.89.312.654.8113.249.59.911.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-245.60.0
Debt Issued1,298.3-4.5-106.2-170.3-2.4-3.70.9-205.2215.5224.4
Issuance of Common Stock0.00.00.00.00.00.00.00.05.70.0
Repurchase of Common Stock-135.4-122.0-85.7-50.0-77.4-83.0-81.5-80.5-61.5-75.0
Dividends Paid0.00.00.00.00.00.00.00.0-29.10.0
Other Financing Activities0.00.00.00.00.00.00.00.029.9228.0
Cash from Financing0.00.00.00.00.00.00.00.0-311.1153.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-26.0-110.220.6-47.82.8-372.7296.2-222.7385.120.822.824.4-3.278.524.32.46.3
Closing Cash Balance199.3132.6242.8222.2270.0267.2639.9343.6566.3181.2160.4137.6113.2116.437.913.611.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.8-22.713.7-88.430.213.3-3.8-19.1-210.2207.0
Closing Cash Balance132.6145.4168.1154.4242.8212.7199.3203.1222.2432.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow352.0587.3400.2323.9100.9-232.8-142.9-68.515.114.213.3-12.1-29.4-34.6-25.2-7.4-5.0
Real Free Cash Flow-46.8317.761.1-102.8-285.1-590.8-332.5-169.9-53.0-27.8-17.5-34.1-44.9-42.1-28.3-8.6-5.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow189.9143.8172.4130.2111.8102.9108.876.798.770.0
Real Free Cash Flow189.979.1108.952.331.419.222.0-11.5-13.4-41.7
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