Ringcentral Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ringcentral
RNG Stock  USD 28.99  1.20  3.97%   
Ringcentral's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ringcentral's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.0053
Market Capitalization
2.6 B
Enterprise Value Revenue
1.5027
Revenue
2.5 B
There are over one hundred nineteen available trending fundamental ratios for Ringcentral, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ringcentral recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Ringcentral's current Enterprise Value is estimated to increase to about 13.3 B, while Market Cap is projected to decrease to roughly 2.8 B.

Ringcentral Total Revenue

2.9 Billion

Check Ringcentral financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ringcentral's main balance sheet or income statement drivers, such as Depreciation And Amortization of 268.8 M, Interest Expense of 78.5 M or Selling General Administrative of 321.7 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0 or Days Sales Outstanding of 28.82. Ringcentral financial statements analysis is a perfect complement when working with Ringcentral Valuation or Volatility modules.
  
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Check out the analysis of Ringcentral Correlation against competitors.
For more detail on how to invest in Ringcentral Stock please use our How to Invest in Ringcentral guide.

Ringcentral Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding83 M105.9 M77.7 M
Slightly volatile
Total Assets1.1 B2 B1 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B750.6 M
Slightly volatile
Other Current Liabilities127.2 M238.8 M117 M
Slightly volatile
Total Current Liabilities904.2 M861.1 M340.3 M
Slightly volatile
Other Liabilities55.4 M52.7 M24.7 M
Slightly volatile
Property Plant And Equipment Net274.2 M261.2 M117.5 M
Slightly volatile
Current Deferred Revenue316.2 M301.2 M120.9 M
Slightly volatile
Accounts Payable27.2 M25.1 M23.8 M
Slightly volatile
Cash260.2 M279.2 M227.4 M
Slightly volatile
Non Current Assets Total612.5 M1 B556.7 M
Slightly volatile
Non Currrent Assets Other249.9 M391.1 M224.8 M
Slightly volatile
Other Assets252.8 M391.1 M227.2 M
Slightly volatile
Cash And Short Term Investments262.5 M279.2 M229.2 M
Slightly volatile
Net Receivables466.4 M444.2 M159.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B2 B1 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B769.9 M
Slightly volatile
Inventory1.5 M1.4 M1.4 M
Very volatile
Other Current Assets290.8 M276.9 M104 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B665 M
Slightly volatile
Total Liabilities2.8 B2.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross767.6 M731.1 M215.8 M
Slightly volatile
Total Current Assets1.1 B1 B492.9 M
Slightly volatile
Property Plant Equipment274.2 M261.2 M112.2 M
Slightly volatile
Intangible Assets184.1 M297.3 M156.5 M
Slightly volatile
Common Stock Total Equity8.8 K11.5 K8.1 K
Slightly volatile
Long Term Investments5 M5.2 M49.9 M
Pretty Stable
Short and Long Term Debt218.9 M208.4 M52.7 M
Slightly volatile
Capital Surpluse874.1 M1.4 B695.1 M
Slightly volatile
Non Current Liabilities Other5.4 M5.7 M22.5 M
Slightly volatile
Cash And Equivalents195.2 M103.1 M188.9 M
Pretty Stable
Net Invested Capital1.2 B1.1 B713.7 M
Slightly volatile
Net Working Capital197.9 M110.1 M184.5 M
Pretty Stable
Capital Stock9.9 K10.3 K8.7 K
Slightly volatile
Warrants147.7 M229.4 M71.6 M
Slightly volatile

Ringcentral Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization268.8 M256 M92 M
Slightly volatile
Interest Expense78.5 M74.7 M24.7 M
Slightly volatile
Selling General Administrative321.7 M306.4 M149.4 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.3 B523.2 M
Slightly volatile
Total Revenue2.9 B2.8 B1.1 B
Slightly volatile
Gross Profit2 B1.9 B766.6 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.2 B
Slightly volatile
Research Development397.7 M378.7 M168 M
Slightly volatile
Cost Of Revenue851.9 M811.3 M316.1 M
Slightly volatile
Total Operating Expenses2 B1.9 B857.3 M
Slightly volatile
Interest Income78.5 M74.7 M24.1 M
Slightly volatile
Reconciled Depreciation135.4 M256 M87.6 M
Slightly volatile

Ringcentral Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation409.4 M389.9 M164.2 M
Slightly volatile
Begin Period Cash Flow226.2 M255.5 M209.8 M
Slightly volatile
Depreciation268.8 M256 M92 M
Slightly volatile
Other Non Cash Items226.8 M216 M100.3 M
Slightly volatile
Capital Expenditures77.3 M95.5 M72.2 M
Slightly volatile
End Period Cash Flow243.7 M279.2 M226.2 M
Slightly volatile
Change To Liabilities100.6 M95.8 M46.8 M
Slightly volatile
Change To Netincome851.4 M810.8 M276.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.471.548.2506
Slightly volatile
Days Sales Outstanding28.8252.8634.594
Slightly volatile
Stock Based Compensation To Revenue0.080.130.1031
Slightly volatile
Capex To Depreciation0.410.431.5562
Slightly volatile
EV To Sales2.082.197.9492
Pretty Stable
Inventory Turnover334511394
Slightly volatile
Days Of Inventory On Hand0.70.744.9008
Slightly volatile
Payables Turnover30.4929.0414.5554
Slightly volatile
Sales General And Administrative To Revenue0.180.130.1584
Pretty Stable
Research And Ddevelopement To Revenue0.190.160.1706
Pretty Stable
Capex To Revenue0.02960.03110.0772
Pretty Stable
Cash Per Share2.332.372.6869
Slightly volatile
Days Payables Outstanding12.3613.0134.5587
Slightly volatile
Intangibles To Total Assets0.0880.170.1056
Slightly volatile
Current Ratio1.941.341.6893
Very volatile
Receivables Turnover6.797.1534.5006
Slightly volatile
Capex Per Share0.650.810.8023
Slightly volatile
Revenue Per Share24.6323.4511.4589
Slightly volatile
Interest Debt Per Share16.8716.077.7283
Slightly volatile
Debt To Assets0.840.80.437
Slightly volatile
Operating Cycle32.4953.4439.6601
Slightly volatile
Days Of Payables Outstanding12.3613.0134.5587
Slightly volatile
Long Term Debt To Capitalization1.61.520.8359
Slightly volatile
Total Debt To Capitalization1.451.380.76
Slightly volatile
Quick Ratio1.931.341.6724
Very volatile
Net Income Per E B T0.821.111.0102
Pretty Stable
Cash Ratio0.350.371.0678
Slightly volatile
Days Of Inventory Outstanding0.70.744.9008
Slightly volatile
Days Of Sales Outstanding28.8252.8634.594
Slightly volatile
Fixed Asset Turnover7.259.518.9492
Very volatile
Debt Ratio0.840.80.437
Slightly volatile
Price Sales Ratio1.471.548.2506
Slightly volatile
Asset Turnover1.381.551.3693
Slightly volatile
Gross Profit Margin0.540.640.6735
Pretty Stable

Ringcentral Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.9 B6.8 B
Pretty Stable
Enterprise Value13.3 B12.7 B9.4 B
Slightly volatile

Ringcentral Fundamental Market Drivers

Forward Price Earnings6.1463
Cash And Short Term Investments242.8 M

Ringcentral Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ringcentral Financial Statements

Ringcentral stakeholders use historical fundamental indicators, such as Ringcentral's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ringcentral investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ringcentral's assets and liabilities are reflected in the revenues and expenses on Ringcentral's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ringcentral. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue301.2 M316.2 M
Total Revenue2.8 B2.9 B
Cost Of Revenue811.3 M851.9 M
Stock Based Compensation To Revenue 0.13  0.08 
Sales General And Administrative To Revenue 0.13  0.18 
Research And Ddevelopement To Revenue 0.16  0.19 
Capex To Revenue 0.03  0.03 
Revenue Per Share 23.45  24.63 

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When determining whether Ringcentral is a strong investment it is important to analyze Ringcentral's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ringcentral's future performance. For an informed investment choice regarding Ringcentral Stock, refer to the following important reports:
How To Invest In Ringcentral
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Is Ringcentral Stock a good investment?
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What is Ringcentral's Net Worth?
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Check out the analysis of Ringcentral Correlation against competitors.
For more detail on how to invest in Ringcentral Stock please use our How to Invest in Ringcentral guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Can Application Software industry sustain growth momentum? Does Ringcentral have expansion opportunities? Factors like these will boost the valuation of Ringcentral. Anticipated expansion of Ringcentral directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ringcentral demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
0.14
Revenue Per Share
27.425
Quarterly Revenue Growth
0.049
Return On Assets
0.0399
Return On Equity
(6.89)
Understanding Ringcentral requires distinguishing between market price and book value, where the latter reflects Ringcentral's accounting equity. The concept of intrinsic value - what Ringcentral's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ringcentral's price substantially above or below its fundamental value.
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It's important to distinguish between Ringcentral's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ringcentral should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ringcentral's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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