Ringcentral, Inc. (RNG) Financials
RNG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.9 billion | 2.4 billion |
2023-09-30 | 2.2 billion | 2.7 billion |
2023-06-30 | 2.0 billion | 2.4 billion |
2023-03-31 | 2.0 billion | 2.5 billion |
RNG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 98.7 million | 112.1 million |
2023-09-30 | 70.0 million | 111.7 million |
2023-06-30 | 72.9 million | 104.7 million |
2023-03-31 | 87.2 million | 98.2 million |
RNG Net Income
No data available :(
RNG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 222.2 million | - | 44.9 million |
2023-09-30 | 432.4 million | 1.8 billion | 18.6 million |
2023-06-30 | 225.4 million | 1.6 billion | 16.6 million |
2023-03-31 | 274.8 million | 1.6 billion | 18.4 million |
RNG Shares Outstanding
RNG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 20.0 million | 84.9 million | 88.6 million | 272.6 million |
2023-09-30 | 16.6 million | 85.4 million | 87.2 million | 270.8 million |
2023-06-30 | 17.8 million | 80.3 million | 75.2 million | 264.4 million |
2023-03-31 | 21.3 million | 85.2 million | 82.1 million | 260.2 million |
RNG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 571.3 million | 170.2 million |
2023-09-30 | 558.2 million | 169.0 million |
2023-06-30 | 539.3 million | 164.4 million |
2023-03-31 | 533.7 million | 160.7 million |
RNG
Price: $30.64
52 week price:
Earnings Per Share: -1.74 USD
P/E Ratio: -8.01
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 1.0 million
Ebitda: -1.7 millionMarket Capitalization: 3.0 billion