RINGCENTRAL INC-CLASS A (RNG)
US76680R2067 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 113.73M | 88.20M | 91.50M | 124.90M | 46.30M | |||
| Cash Equivalents | 108.46M | 181.80M | 175.70M | 515.00M | 297.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 364.44M | 311.30M | 232.80M | 176.00M | 130.00M | |||
| Inventories | 1.49M | 1.20M | 5.70M | 600.00K | 400.00K | |||
| Other Current Assets | 260.52M | 213.50M | 145.10M | 109.70M | 61.50M | |||
| Total Current Assets | 848.65M | 796.00M | 650.70M | 926.10M | 535.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 227.38M | 220.80M | 214.20M | 193.30M | 128.50M | |||
| Investments And Advances | N/A | 4.60M | 210.40M | 213.20M | 132.20M | |||
| Goodwill | 67.37M | 54.30M | 55.50M | 57.30M | 55.30M | |||
| Intangibles | 393.77M | 528.10M | 716.60M | 118.30M | 127.30M | |||
| Other Non-Current Assets | 407.75M | 469.90M | 731.60M | 676.30M | 471.90M | |||
| Total Non-Current Assets | 1.10B | 1.28B | 1.93B | 1.26B | 915.20M | |||
| TOTAL ASSETS | 1.94B | 2.07B | 2.58B | 2.18B | 1.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00M | N/A | 0.00 | 31.10M | 0.00 | |||
| Accrued Expenses | 325.63M | 380.10M | 279.80M | 210.70M | 138.70M | |||
| Accounts Payable | 53.30M | 62.70M | 70.00M | 54.00M | 34.60M | |||
| Other Current Liabilities | 233.62M | 209.70M | 176.50M | 142.20M | 107.40M | |||
| Total Current Liabilities | 632.55M | 652.60M | 526.30M | 438.10M | 280.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.53B | 1.64B | 1.40B | 1.38B | 386.90M | |||
| Other Non-Current Liabilities | 90.00M | 66.00M | 115.90M | 59.00M | 37.40M | |||
| Total Non-Current Liabilities | 1.62B | 1.70B | 1.51B | 1.43B | 424.30M | |||
| TOTAL LIABILITIES | 2.25B | 2.36B | 2.04B | 1.87B | 705.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.70B | -1.53B | -748.60M | -372.30M | -289.30M | |||
| Additional Paid In Capital | 1.20B | 1.06B | 1.09B | 674.00M | 1.03B | |||
| Common Shares | 199.46M | 199.40M | 199.40M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -8.22M | -8.80M | 600.00K | 10.60M | 1.90M | |||
| Shares Outstanding | 93.47M | 95.40M | 94.30M | 90.40M | 86.90M | |||
| Tangible Book Value per Share | -10.31 | -11.16 | -4.59 | 1.51 | 6.48 | |||
| Total Shareholders' Equity | -303.12M | -283.30M | 538.40M | 312.20M | 745.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.94B | 2.07B | 2.58B | 2.18B | 1.45B | |||
| Statistics | ||||||||
| Debt/Equity | -5.03 | -5.78 | 2.60 | 4.41 | 0.52 | |||
| Current Ratio | 1.34 | 1.22 | 1.24 | 2.11 | 1.91 | |||
| Return On Assets (ROA) | -8.50% | -42.40% | -14.59% | -3.80% | -3.69% | |||
| Return On Equity (ROE) | N/A | N/A | -69.89% | -26.59% | -7.19% | |||
All data in USD