Ringcentral, Inc. (RNG) Financials

RNG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 94.0 million
2023-09-30 94.6 million
2023-06-30 95.3 million
2023-03-31 95.7 million

RNG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
25.08
43.28

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 million

Market Capitalization: 3.0 billion

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