RingCentral, Inc.
Символ: RNG
NYSE
30.29
USDПазарна цена днес
-17.2344
Съотношение P/E
-0.4773
Коефициент PEG
2.80B
MRK Cap
- 0.00%
Доходност на DIV
RingCentral, Inc. (RNG) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1154.7 | 222.2 | 270 | 267.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 1349.88 | 364.4 | 311.3 | 232.8 | |||||||||||||
balance-sheet.row.inventory | 180.12 | 1.5 | 1.2 | 5.7 | |||||||||||||
balance-sheet.row.other-current-assets | 336.76 | 75.9 | 55.8 | 48.2 | |||||||||||||
balance-sheet.row.total-current-assets | 3370.92 | 664 | 796 | 650.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 882.01 | 227.4 | 220.8 | 214.2 | |||||||||||||
balance-sheet.row.goodwill | 243.07 | 67.4 | 54.3 | 55.5 | |||||||||||||
balance-sheet.row.intangible-assets | 1778.05 | 393.8 | 528.1 | 716.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2021.13 | 461.1 | 582.4 | 772.1 | |||||||||||||
balance-sheet.row.long-term-investments | 18.17 | 3.5 | 4.6 | 210.4 | |||||||||||||
balance-sheet.row.tax-assets | -18.17 | -3.5 | 0 | 723.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1860.13 | 592.4 | 469.9 | 8.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 4763.27 | 1280.9 | 1277.6 | 1928.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 8134.19 | 1944.9 | 2073.7 | 2579 | |||||||||||||
balance-sheet.row.account-payables | 189.7 | 53.3 | 62.7 | 70 | |||||||||||||
balance-sheet.row.short-term-debt | 94.56 | 36.7 | 17.5 | 18.7 | |||||||||||||
balance-sheet.row.tax-payables | 159.45 | 43.8 | 37.8 | 30.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 6758.07 | 1724.9 | 1658.6 | 1430.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 1225.13 | 308.9 | 362.6 | 261.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 7643.61 | 1814.9 | 1903.9 | 1514.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 81.74 | 28.2 | 20.2 | 31.8 | |||||||||||||
balance-sheet.row.total-liab | 10065.01 | 2447.5 | 2556.4 | 2040.6 | |||||||||||||
balance-sheet.row.preferred-stock | 797.8 | 199.4 | 199.4 | 199.4 | |||||||||||||
balance-sheet.row.common-stock | 0.04 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | -6549.1 | -1699.1 | -1533.9 | -748.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -23.68 | -8.2 | -8.8 | 0.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3844.13 | 1005.3 | 860.4 | 1086.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | -1930.82 | -502.6 | -482.8 | 538.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8134.19 | 1944.9 | 2073.7 | 2579 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | -1930.82 | -502.6 | -482.8 | 538.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8134.19 | - | - | - | |||||||||||||
Total Investments | 18.17 | 3.5 | 4.6 | 210.4 | |||||||||||||
balance-sheet.row.total-debt | 6862.96 | 1789.8 | 1676.1 | 1430.3 | |||||||||||||
balance-sheet.row.net-debt | 5708.25 | 1567.6 | 1406.1 | 1163.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -165.24 | -165.2 | -879.2 | -376.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 239.14 | 254.4 | 246.6 | 125.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | -280.13 | -376.3 | 0 | 42.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 426.68 | 426.7 | 386 | 358 | ||||||||||||||
cash-flows.row.change-in-working-capital | -210.49 | -194.5 | -224.2 | -126.3 | ||||||||||||||
cash-flows.row.account-receivables | -57.82 | -57.8 | -87.8 | -64.9 | ||||||||||||||
cash-flows.row.inventory | -13.38 | 0 | 0 | 65 | ||||||||||||||
cash-flows.row.account-payables | -21.21 | -21.2 | -6.2 | 17.9 | ||||||||||||||
cash-flows.row.other-working-capital | -118.08 | -115.5 | -130.2 | -144.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 394.55 | 475.4 | 662.1 | 128.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 404.51 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -75.74 | -75.7 | -90.4 | -384.9 | ||||||||||||||
cash-flows.row.acquisitions-net | -14.71 | -14.7 | 0 | -3.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4 | -11.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3.2 | 356 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4 | -352.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -90.45 | -90.4 | -87.2 | -396.8 | ||||||||||||||
cash-flows.row.debt-repayment | -450.25 | -66 | -4.8 | -337.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 16.69 | 16.7 | 15.9 | 199.4 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -311.09 | -311.1 | -99.8 | -21.5 | ||||||||||||||
cash-flows.row.dividends-paid | -30.11 | -1140.2 | 0 | -21.5 | ||||||||||||||
cash-flows.row.other-financing-activites | 411.91 | 1121.8 | -9.5 | 54.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -362.86 | -378.9 | -98.2 | -127.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.02 | 1 | -3.1 | -1 | ||||||||||||||
cash-flows.row.net-change-in-cash | -47.79 | -47.8 | 2.8 | -372.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1154.7 | 222.2 | 270 | 267.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1202.49 | 270 | 267.2 | 639.9 | ||||||||||||||
cash-flows.row.operating-cash-flow | 404.51 | 420.5 | 191.3 | 152.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -75.74 | -75.7 | -90.4 | -384.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 328.77 | 344.8 | 100.9 | -232.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2202.43 | 2202.4 | 1988.3 | 1594.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 664.29 | 663.4 | 641.7 | 448.4 | ||||||||||||||
income-statement-row.row.gross-profit | 1538.14 | 1539 | 1346.6 | 1146.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 335.85 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 333.05 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1068.05 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 77.96 | 78 | -219.8 | -7.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 1736.95 | 1717.5 | 1712.4 | 1448.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2401.24 | 2380.9 | 2354.1 | 1896.5 | ||||||||||||||
income-statement-row.row.interest-income | 7.33 | 36 | 4.8 | 64.4 | ||||||||||||||
income-statement-row.row.interest-expense | 2.99 | 36 | 4.8 | 64.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1068.05 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 53.82 | 21.6 | -508.3 | -71.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 77.96 | 78 | -219.8 | -7.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 53.82 | 21.6 | -508.3 | -71.9 | ||||||||||||||
income-statement-row.row.interest-expense | 2.99 | 36 | 4.8 | 64.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 239.14 | 254.4 | 26.8 | 117.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 37.43 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -193.38 | -178.4 | -365.8 | -301.8 | ||||||||||||||
income-statement-row.row.income-before-tax | -156.84 | -156.8 | -874.1 | -373.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 8.39 | 8.4 | 5.1 | 2.5 | ||||||||||||||
income-statement-row.row.net-income | -165.24 | -165.2 | -879.2 | -376.3 |
Често задавани въпроси
Какво е RingCentral, Inc. (RNG) общи активи?
RingCentral, Inc. (RNG) общите активи са 1944913000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1129435000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.497.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.497.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.075.
Какъв е общият приход на предприятието?
Общият приход е -0.088.
Каква е RingCentral, Inc. (RNG) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -165240000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1789816000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1717457000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 222195000.000.