NumFin

RingCentral, Inc.

符号: RNG

NYSE

35.46

USD

今天的市场价格

  • -23.7041

    市盈率

  • 0.0000

    PEG比率

  • 3.27B

    MRK市值

  • 0.00%

    DIV收益率

RingCentral, Inc. (RNG) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 RingCentral, Inc. (RNG). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 RingCentral, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

0222.2270267.2
639.9
343.6
566.3
181.2
160.4
137.6
141.7
116.4
37.9
13.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
28.5
0
0
0

balance-sheet.row.net-receivables

0364.4311.3232.8
176
130
94.4
45.3
30.2
19.2
7.7
3
2.7
0.4

balance-sheet.row.inventory

01.51.25.7
0.6
0.4
0.2
0.2
0.1
2.3
1.7
2.1
0.8
1.6

balance-sheet.row.other-current-assets

075.955.848.2
46.5
25.4
23.8
21.5
15.3
12
8.8
5.2
3.4
1.2

balance-sheet.row.total-current-assets

0664796650.7
926.1
535.5
707.5
248
205.9
171
159.8
126.7
44.8
16.8

balance-sheet.row.property-plant-equipment-net

0227.4220.8214.2
193.3
128.5
70.2
43.3
32
28.2
25.5
16.7
17
9.3

balance-sheet.row.goodwill

067.454.355.5
57.3
55.3
31.2
9.4
9.4
9.4
0
0
0
0

balance-sheet.row.intangible-assets

0393.8528.1716.6
118.3
127.3
19.5
1.5
2.2
3.3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0461.1582.4772.1
175.6
182.6
50.7
10.9
11.6
12.7
0
0
0
0

balance-sheet.row.long-term-investments

03.54.6210.4
213.2
132.2
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-3.50723.4
667.8
462.3
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0592.4469.98.1
8.6
9.6
65.9
3
3.1
2.9
3
1.8
1.6
1.2

balance-sheet.row.total-non-current-assets

01280.91277.61928.3
1258.5
915.2
186.8
57.1
46.7
43.8
28.5
18.4
18.6
10.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01944.92073.72579
2184.6
1450.7
894.3
305.2
252.6
214.8
188.3
145.2
63.4
27.4

balance-sheet.row.account-payables

053.362.770
54
34.6
10.1
7.3
7.8
5.2
4.2
4.4
4.6
6

balance-sheet.row.short-term-debt

036.717.518.7
31.1
14.2
0
0
14.7
4
17.3
10.5
7.9
1

balance-sheet.row.tax-payables

043.837.830.5
31.3
25.8
19.6
11.8
7.2
5.2
5.3
4
4.6
2.3

balance-sheet.row.long-term-debt-total

01724.91658.61430.3
1414
415.4
366.6
0
0.3
15
8.3
24.3
13.1
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0308.9362.6261.1
210.7
124.5
100.7
55
48.3
34.7
29.2
20.6
21.5
6

balance-sheet.row.total-non-current-liabilities

01814.91903.91514.4
1434.3
424.3
377.4
6.3
6.6
24.1
15.6
29.6
18
3.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

028.220.231.8
38.7
28.5
0
0
0.2
0.5
1
0.6
1
0.4

balance-sheet.row.total-liab

02447.52556.42040.6
1872.4
705
576.7
133
122.6
104.7
91.8
81.7
63.3
25.9

balance-sheet.row.preferred-stock

0199.4199.4199.4
3.8
0
0
0
0.3
0.5
0
0
74
44.1

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
0
-11.3
-6.1

balance-sheet.row.retained-earnings

0-1699.1-1533.9-748.6
-372.3
-289.3
-235.7
-265.6
-239.5
-210.2
-178.1
-129.8
-83.7
-48.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-8.2-8.80.6
6.8
1.9
2.2
3
2.7
0.5
-0.3
-0.3
-0.1
0

balance-sheet.row.other-total-stockholders-equity

01005.3860.41086.9
674
1033.1
551.1
434.8
366.5
319.3
303.1
213.7
21.1
11.7

balance-sheet.row.total-stockholders-equity

0-502.6-482.8538.4
312.2
745.7
317.6
172.2
130
110.1
96.5
63.5
0.1
1.5

balance-sheet.row.total-liabilities-and-stockholders-equity

01944.92073.72579
2184.6
1450.7
894.3
305.2
252.6
214.8
188.3
145.2
63.4
27.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0-502.6-482.8538.4
312.2
745.7
317.6
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-

Total Investments

03.54.6210.4
213.2
132.2
0
0
0
0
28.5
0
0
0

balance-sheet.row.total-debt

01789.81676.11430.3
1445.2
415.4
366.6
0
15
19
25.6
34.8
21.1
1

balance-sheet.row.net-debt

01567.61406.11163.1
805.3
71.8
-199.8
-181.2
-145.3
-118.5
-87.6
-81.6
-16.8
-12.6

现金流量表

在 RingCentral, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

0-165.2-879.2-376.3
-83
-53.6
-26.2
-26.1
-29.3
-32.1
-48.3
-46.1
-35.4
-13.9
-7.3

cash-flows.row.depreciation-and-amortization

0254.4246.6125.3
75.6
37.9
23.3
16.2
14.7
13.5
10.4
9
6.2
3.5
1.3

cash-flows.row.deferred-income-tax

0-376.3042.5
-0.5
-3.9
-0.3
0
0
-1.4
0
0
-0.1
0
0

cash-flows.row.stock-based-compensation

0426.7386358
189.6
101.4
68.1
42.1
30.8
22.1
15.5
7.5
3.1
1.2
0.8

cash-flows.row.change-in-working-capital

0-194.5-224.2-126.3
-229.6
-73.2
-33.1
7.9
9.7
0.1
10.7
3.5
10.8
8.4
4.5

cash-flows.row.account-receivables

0-57.8-87.8-64.9
-52
-37.2
-47.9
-16.8
-11.7
-11.9
-4.6
-0.4
-2.3
-0.2
-0.2

cash-flows.row.inventory

00065
40.5
25.7
32.5
5.2
2.3
-0.6
0.4
-1.3
0.8
-1.4
-0.2

cash-flows.row.account-payables

0-21.2-6.217.9
21.9
21.8
2.8
0.2
1.5
1.6
-0.5
-0.5
-1.4
2.2
1.4

cash-flows.row.other-working-capital

0-115.5-130.2-144.1
-240.1
-83.5
-20.5
19.3
17.7
11.1
15.4
5.6
13.7
7.9
3.5

cash-flows.row.other-non-cash-items

0475.4662.1128.9
12.7
56.4
40.3
1.2
3.8
2.9
0.4
2.4
0.3
0
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-75.7-90.4-384.9
-107.7
-133.4
-57
-26.9
-16.4
-17.1
-18
-10.8
-10.2
-6.7
-4.4

cash-flows.row.acquisitions-net

0-14.70-3.9
-3.6
-27.9
-26.4
0
0
-4.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-4-11.9
0
-135.6
0
0
0
-0.3
-28.7
-0.1
0
0
-0.3

cash-flows.row.sales-maturities-of-investments

003.2356
0
105.6
0
0.5
0
28.2
0
0
0
0
0

cash-flows.row.other-investing-activites

004-352.1
3.6
-105.6
0
0
0
0.3
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-90.4-87.2-396.8
-107.7
-296.8
-83.4
-26.4
-16.4
6.4
-46.7
-10.9
-10.2
-6.7
-4.8

cash-flows.row.debt-repayment

0-66-4.8-337.8
-1087.8
-0.9
-0.7
-15
-4
-6.7
-10.6
-26.7
-6
-1.3
-1

cash-flows.row.common-stock-issued

016.715.9199.4
41.2
29.8
20.6
0
0
19.5
57.2
103.3
0
0
0

cash-flows.row.common-stock-repurchased

0-311.1-99.8-21.5
-36.7
-14.7
-15
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1140.20-21.5
-36.7
-14.7
-449.5
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

01121.8-9.554.4
1557.6
9.5
841.8
21.8
13.3
-0.2
8.2
36.7
55.5
11.2
12.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-378.9-98.2-127.1
437.6
9
397.3
6.8
9.3
12.6
54.8
113.2
49.5
9.9
11.7

cash-flows.row.effect-of-forex-changes-on-cash

01-3.1-1
1.5
0.2
-0.8
-0.7
0.1
0.3
0.1
0
0
0
0

cash-flows.row.net-change-in-cash

0-47.82.8-372.7
296.2
-222.7
385.1
20.8
22.8
24.4
-3.2
78.5
24.3
2.4
6.3

cash-flows.row.cash-at-end-of-period

0222.2270267.2
639.9
343.6
566.3
181.2
160.4
137.6
113.2
116.4
37.9
13.6
11.1

cash-flows.row.cash-at-beginning-of-period

0270267.2639.9
343.6
566.3
181.2
160.4
137.6
113.2
116.4
37.9
13.6
11.1
4.8

cash-flows.row.operating-cash-flow

0420.5191.3152.2
-35.2
64.8
72.1
41.2
29.7
5.1
-11.4
-23.8
-15
-0.8
-0.6

cash-flows.row.capital-expenditure

0-75.7-90.4-384.9
-107.7
-133.4
-57
-26.9
-16.4
-17.1
-18
-10.8
-10.2
-6.7
-4.4

cash-flows.row.free-cash-flow

0344.8100.9-232.8
-142.9
-68.5
15.1
14.2
13.3
-12.1
-29.4
-34.6
-25.2
-7.4
-5

利润表行

RingCentral, Inc. 的收入与上期相比变化了 NaN%。据报告, RNG 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

02202.41988.31594.8
1183.7
902.9
673.6
501.5
379.7
296.2
219.9
160.5
114.5
78.9
50.2

income-statement-row.row.cost-of-revenue

0663.4641.7448.4
323.6
231
157.1
121.3
92.2
87.3
76.8
61.5
44.9
33
22.5

income-statement-row.row.gross-profit

015391346.61146.4
860
671.8
516.5
380.3
287.5
209
143.1
99
69.6
45.9
27.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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

078-219.8-7.6
80.5
9.2
6.5
1.5
-2.4
-1.3
-1
0.3
0
0.1
0.2

income-statement-row.row.operating-expenses

01717.51712.41448.2
973.3
717.5
532.9
407.5
313.5
239.9
188.3
140
103.5
59.7
35.1

income-statement-row.row.cost-and-expenses

02380.92354.11896.5
1296.9
948.5
690.1
528.8
405.7
327.2
265.1
201.5
148.4
92.7
57.5

income-statement-row.row.interest-income

0364.864.4
49.3
20.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0364.864.4
49.3
20.5
16.1
0.1
0.7
1.1
2
5.4
1.5
0.2
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

021.6-508.3-71.9
-49.3
-20.5
6.5
1.5
-2.4
-2.4
-3
-5.1
0
0.1
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

078-219.8-7.6
80.5
9.2
6.5
1.5
-2.4
-1.3
-1
0.3
0
0.1
0.2

income-statement-row.row.total-operating-expenses

021.6-508.3-71.9
-49.3
-20.5
6.5
1.5
-2.4
-2.4
-3
-5.1
0
0.1
0.2

income-statement-row.row.interest-expense

0364.864.4
49.3
20.5
16.1
0.1
0.7
1.1
2
5.4
1.5
0.2
0.2

income-statement-row.row.depreciation-and-amortization

0254.426.8117.7
75.6
37.9
23.3
16.2
14.7
13.5
10.4
9
6.2
3.5
1.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-178.4-365.8-301.8
-32.8
-36.4
-16.4
-27.3
-26
-30.9
-45.2
-41
-33.8
-13.8
-7.3

income-statement-row.row.income-before-tax

0-156.8-874.1-373.7
-82.1
-56.9
-26.1
-25.9
-29.1
-33.4
-48.2
-46.1
-35.3
-13.9
-7.3

income-statement-row.row.income-tax-expense

08.45.12.5
0.9
-3.3
0.1
0.3
0.2
-1.3
0.1
0
0.1
0
0

income-statement-row.row.net-income

0-165.2-879.2-376.3
-83
-53.6
-26.2
-26.1
-29.3
-32.1
-48.3
-46.1
-35.4
-13.9
-7.3
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常见问题

什么是 RingCentral, Inc. (RNG) 总资产是多少？

RingCentral, Inc. (RNG) 总资产为 1944913000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.701.

什么是公司自由现金流？

自由现金流为 3.559.

什么是企业净利润率？

净利润率为 -0.062.

企业总收入是多少？

总收入为 -0.069.

什么是 RingCentral, Inc. (RNG) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -165240000.000.

公司总债务是多少？

债务总额为 1789816000.000.

营业费用是多少？

运营支出为 1717457000.000.

公司现金是多少？

企业现金为 0.000.