RingCentral, Inc.
Symbol: RNG
NYSE
35.46
USDDzisiejsza cena rynkowa
-23.7041
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.27B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
RingCentral, Inc. (RNG) Sprawozdania finansowe
Bilans
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 | 0 | 222.2 | 270 | 267.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 364.4 | 311.3 | 232.8 | |||||||||||||
balance-sheet.row.inventory | 0 | 1.5 | 1.2 | 5.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 75.9 | 55.8 | 48.2 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 664 | 796 | 650.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 227.4 | 220.8 | 214.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 67.4 | 54.3 | 55.5 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 393.8 | 528.1 | 716.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 461.1 | 582.4 | 772.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.5 | 4.6 | 210.4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | -3.5 | 0 | 723.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 592.4 | 469.9 | 8.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1280.9 | 1277.6 | 1928.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1944.9 | 2073.7 | 2579 | |||||||||||||
balance-sheet.row.account-payables | 0 | 53.3 | 62.7 | 70 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 36.7 | 17.5 | 18.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 43.8 | 37.8 | 30.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 308.9 | 362.6 | 261.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1814.9 | 1903.9 | 1514.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.2 | 20.2 | 31.8 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2447.5 | 2556.4 | 2040.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 199.4 | 199.4 | 199.4 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -1699.1 | -1533.9 | -748.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.2 | -8.8 | 0.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1005.3 | 860.4 | 1086.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -502.6 | -482.8 | 538.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1944.9 | 2073.7 | 2579 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | -502.6 | -482.8 | 538.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 3.5 | 4.6 | 210.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1789.8 | 1676.1 | 1430.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1567.6 | 1406.1 | 1163.1 |
Rachunek przepływów pieniężnych
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 | 0 | -165.2 | -879.2 | -376.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 254.4 | 246.6 | 125.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -376.3 | 0 | 42.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 426.7 | 386 | 358 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -194.5 | -224.2 | -126.3 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -57.8 | -87.8 | -64.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 65 | ||||||||||||||
cash-flows.row.account-payables | 0 | -21.2 | -6.2 | 17.9 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -115.5 | -130.2 | -144.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 475.4 | 662.1 | 128.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.7 | -90.4 | -384.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -90.4 | -87.2 | -396.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -66 | -4.8 | -337.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 16.7 | 15.9 | 199.4 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -311.1 | -99.8 | -21.5 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -1140.2 | 0 | -21.5 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1121.8 | -9.5 | 54.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -378.9 | -98.2 | -127.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -3.1 | -1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -47.8 | 2.8 | -372.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 222.2 | 270 | 267.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 270 | 267.2 | 639.9 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 420.5 | 191.3 | 152.2 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -75.7 | -90.4 | -384.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 344.8 | 100.9 | -232.8 |
Wiersz rachunku zysków i strat
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 | 0 | 2202.4 | 1988.3 | 1594.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 663.4 | 641.7 | 448.4 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1539 | 1346.6 | 1146.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 78 | -219.8 | -7.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1717.5 | 1712.4 | 1448.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2380.9 | 2354.1 | 1896.5 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 36 | 4.8 | 64.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 36 | 4.8 | 64.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.6 | -508.3 | -71.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 78 | -219.8 | -7.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21.6 | -508.3 | -71.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 36 | 4.8 | 64.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 254.4 | 26.8 | 117.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -178.4 | -365.8 | -301.8 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -156.8 | -874.1 | -373.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.4 | 5.1 | 2.5 | ||||||||||||||
income-statement-row.row.net-income | 0 | -165.2 | -879.2 | -376.3 |
Często zadawane pytania
Ile wynosi RingCentral, Inc. (RNG) aktywów ogółem?
RingCentral, Inc. (RNG) całkowite aktywa to 1944913000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.701.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.559.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.062.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.069.
Co to jest RingCentral, Inc. (RNG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -165240000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1789816000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1717457000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.