Ringcentral Financial Statements From 2010 to 2025

RNG Stock  USD 27.00  0.68  2.58%   
Ringcentral financial statements provide useful quarterly and yearly information to potential Ringcentral investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ringcentral financial statements helps investors assess Ringcentral's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ringcentral's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
(0.02)
Market Capitalization
2.4 B
Enterprise Value Revenue
1.5772
Revenue
2.4 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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2.8 B

Ringcentral Total Revenue

2.52 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 233.7 M, Interest Expense of 68.2 M or Selling General Administrative of 139.7 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or Days Sales Outstanding of 61.67. Ringcentral financial statements analysis is a perfect complement when working with Ringcentral Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding80.9 M92.1 M74 M
Slightly volatile
Total Assets1.1 B1.8 B952.5 M
Slightly volatile
Short and Long Term Debt Total200.4 M211 M488.7 M
Slightly volatile
Other Current Liabilities128.2 M207.7 M110.4 M
Slightly volatile
Total Current Liabilities786.2 M748.8 M300.3 M
Slightly volatile
Other Liabilities55.4 M52.7 M23.4 M
Slightly volatile
Property Plant And Equipment Net114.2 M227.1 M98.6 M
Slightly volatile
Current Deferred Revenue275 M261.9 M107 M
Slightly volatile
Accounts Payable27.2 M21.9 M23.7 M
Slightly volatile
Cash260.2 M242.8 M224.1 M
Slightly volatile
Non Current Assets Total612.5 M908.8 M526.1 M
Slightly volatile
Non Currrent Assets Other357.1 M340.1 M105.3 M
Slightly volatile
Other Assets243.5 M468.9 M224.4 M
Slightly volatile
Cash And Short Term Investments262.5 M242.8 M226 M
Slightly volatile
Net Receivables405.6 M386.3 M138.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.8 B952.5 M
Slightly volatile
Non Current Liabilities Total703.7 M1.4 B604 M
Slightly volatile
Inventory1.5 M1.2 M1.4 M
Very volatile
Other Current Assets296 M281.9 M89 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B624.8 M
Slightly volatile
Total Liabilities2.2 B2.1 B951 M
Slightly volatile
Property Plant And Equipment Gross667.5 M635.7 M177.3 M
Slightly volatile
Total Current Assets495.7 M871.1 M426.3 M
Slightly volatile
Property Plant Equipment266.7 M254 M103.7 M
Slightly volatile
Common Stock Total Equity8.8 K11.5 KK
Slightly volatile
Long Term InvestmentsM5.2 M52.7 M
Pretty Stable
Short and Long Term Debt190.3 M181.3 M41.1 M
Slightly volatile
Capital Surpluse759.9 M1.2 B635.2 M
Slightly volatile
Non Current Liabilities Other4.7 M4.9 M23.5 M
Slightly volatile
Cash And Equivalents310.1 M310.5 M223.8 M
Slightly volatile
Net Invested Capital1.2 B978.2 M688 M
Slightly volatile
Net Working Capital197.9 M122.3 M189.1 M
Slightly volatile
Capital Stock9.9 K10.3 K8.6 K
Slightly volatile
Warrants147.7 M229.4 M63.6 M
Slightly volatile

Ringcentral Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization233.7 M222.6 M83 M
Slightly volatile
Interest Expense68.2 M65 M21 M
Slightly volatile
Selling General Administrative139.7 M266.4 M127.8 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.1 B465.8 M
Slightly volatile
Total Revenue2.5 B2.4 B954.2 M
Slightly volatile
Gross Profit1.8 B1.7 B676 M
Slightly volatile
Other Operating Expenses2.5 B2.4 BB
Slightly volatile
Research Development345.8 M329.3 M151.6 M
Slightly volatile
Cost Of Revenue740.8 M705.5 M278.2 M
Slightly volatile
Total Operating Expenses1.8 B1.7 B754.9 M
Slightly volatile
Interest Income5.3 M5.5 M10.7 M
Slightly volatile
Reconciled Depreciation135.4 M222.6 M77.1 M
Slightly volatile

Ringcentral Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation356 M339.1 M146.7 M
Slightly volatile
Begin Period Cash Flow226.2 M222.2 M207 M
Slightly volatile
Depreciation233.7 M222.6 M79.6 M
Slightly volatile
Capital Expenditures23.7 M25 M63 M
Slightly volatile
End Period Cash Flow243.7 M242.8 M222.9 M
Slightly volatile
Change To Liabilities100.6 M95.8 M44.5 M
Slightly volatile
Change To Netincome851.4 M810.8 M250.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.34348.4559
Slightly volatile
Days Sales Outstanding61.6758.732835.5055
Slightly volatile
Stock Based Compensation To Revenue0.080.14130.1014
Slightly volatile
Capex To Depreciation0.110.11231.5856
Slightly volatile
EV To Sales1.261.33028.0175
Pretty Stable
Inventory Turnover324401376
Slightly volatile
Days Of Inventory On Hand0.90.945.1919
Slightly volatile
Payables Turnover33.8832.26513.862
Slightly volatile
Sales General And Administrative To Revenue0.180.1110.16
Pretty Stable
Research And Ddevelopement To Revenue0.190.13720.1713
Pretty Stable
Capex To Revenue0.00990.01040.0769
Pretty Stable
Cash Per Share2.422.63612.8133
Slightly volatile
Days Payables Outstanding10.7511.312635.8049
Slightly volatile
Intangibles To Total Assets0.20.19190.1086
Slightly volatile
Current Ratio1.941.16341.7112
Pretty Stable
Receivables Turnover5.96.214636.1544
Slightly volatile
Capex Per Share0.260.27130.7393
Slightly volatile
Revenue Per Share27.3626.060111.0193
Slightly volatile
Interest Debt Per Share4.782.99625.5228
Slightly volatile
Debt To Assets0.110.11850.3191
Slightly volatile
Operating Cycle32.4658.732838.7568
Slightly volatile
Days Of Payables Outstanding10.7511.312635.8049
Slightly volatile
Quick Ratio1.931.16341.6932
Pretty Stable
Net Income Per E B T0.821.23431.004
Very volatile
Cash Ratio0.310.32431.1089
Slightly volatile
Days Of Inventory Outstanding0.90.945.1919
Slightly volatile
Days Of Sales Outstanding61.6758.732835.5055
Slightly volatile
Fixed Asset Turnover7.2510.56928.9142
Very volatile
Debt Ratio0.110.11850.3191
Slightly volatile
Price Sales Ratio1.281.34348.4559
Slightly volatile
Asset Turnover1.381.34861.358
Slightly volatile
Gross Profit Margin0.540.70610.6756
Slightly volatile

Ringcentral Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.9 B7.2 B
Pretty Stable
Enterprise Value13.3 B12.7 B9.2 B
Slightly volatile

Ringcentral Fundamental Market Drivers

Forward Price Earnings6.3371
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 Revenue261.9 M275 M
Total Revenue2.4 B2.5 B
Cost Of Revenue705.5 M740.8 M
Stock Based Compensation To Revenue 0.14  0.08 
Sales General And Administrative To Revenue 0.11  0.18 
Research And Ddevelopement To Revenue 0.14  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.06  27.36 

Currently Active Assets on Macroaxis

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:
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ringcentral. If investors know Ringcentral will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ringcentral listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.63)
Revenue Per Share
26.06
Quarterly Revenue Growth
0.076
Return On Assets
0.0047
Return On Equity
(6.89)
The market value of Ringcentral is measured differently than its book value, which is the value of Ringcentral that is recorded on the company's balance sheet. Investors also form their own opinion of Ringcentral's value that differs from its market value or its book value, called intrinsic value, which is Ringcentral's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ringcentral's market value can be influenced by many factors that don't directly affect Ringcentral's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ringcentral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ringcentral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ringcentral's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.