Ringcentral Financial Statements From 2010 to 2024

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:
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 2024 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

2.31 Billion

Check Ringcentral financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ringcentral main balance sheet or income statement drivers, such as Depreciation And Amortization of 267.1 M, Interest Expense of 37.8 M or Selling General Administrative of 349.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.33 or Days Sales Outstanding of 63.42. Ringcentral financial statements analysis is a perfect complement when working with Ringcentral Valuation or Volatility modules.
  
This module can also supplement various Ringcentral Technical models . Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Ringcentral Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding79.5 M94.9 M72.7 M
Slightly volatile
Total AssetsB1.9 B893 M
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B632.5 M
Slightly volatile
Other Current Liabilities324.4 M308.9 M127.6 M
Slightly volatile
Total Current Liabilities664.2 M632.5 M262.3 M
Slightly volatile
Other Liabilities55.4 M52.7 M21.9 M
Slightly volatile
Property Plant And Equipment Net238.7 M227.4 M98.3 M
Slightly volatile
Current Deferred Revenue245.3 M233.6 M94.7 M
Slightly volatile
Accounts Payable27.4 M53.3 M23.8 M
Slightly volatile
Cash259.7 M222.2 M222.8 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B561.8 M
Slightly volatile
Non Currrent Assets Other622 M592.4 M119.6 M
Slightly volatile
Other Assets243.5 M407.7 M208.1 M
Slightly volatile
Cash And Short Term Investments262.1 M222.2 M224.9 M
Slightly volatile
Net Receivables382.7 M364.4 M120 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B893 M
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B632.2 M
Slightly volatile
Inventory1.6 M1.5 M1.4 M
Very volatile
Other Current Assets79.7 M75.9 M28.3 M
Slightly volatile
Other Stockholder Equity582.2 MB498.3 M
Slightly volatile
Total Liabilities2.6 B2.4 B894.5 M
Slightly volatile
Property Plant And Equipment Gross588.8 M560.8 M141.5 M
Slightly volatile
Total Current Assets444.5 M664 M381 M
Slightly volatile
Property Plant Equipment266.7 M254 M95.9 M
Slightly volatile
Common Stock Total Equity8.8 K11.5 K7.9 K
Slightly volatile
Long Term InvestmentsM5.2 M55.9 M
Slightly volatile
Short and Long Term Debt19 M23 M20.6 M
Slightly volatile
Capital Surpluse759.9 M1.2 B606.9 M
Slightly volatile
Non Current Liabilities Other39.2 M61.8 M27 M
Slightly volatile
Cash And Equivalents310.1 M310.5 M220.7 M
Slightly volatile
Net Invested Capital1.2 BB669.7 M
Slightly volatile
Net Working Capital212.2 M216.1 M194.5 M
Slightly volatile
Capital Stock9.9 KK8.5 K
Slightly volatile
Warrants147.7 M229.4 M54.5 M
Slightly volatile

Ringcentral Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization267.1 M254.4 M58.5 M
Slightly volatile
Interest Expense37.8 M36 M16 M
Slightly volatile
Selling General Administrative349.7 M333 M133 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.1 B422.3 M
Slightly volatile
Total Revenue2.3 B2.2 B844 M
Slightly volatile
Gross Profit1.6 B1.5 B597.2 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B939.6 M
Slightly volatile
Research Development348 M331.4 M139.6 M
Slightly volatile
Cost Of Revenue696.6 M663.4 M246.8 M
Slightly volatile
Total Operating Expenses1.8 B1.7 B692.8 M
Slightly volatile
Interest Income5.3 M5.5 M11.1 M
Slightly volatile
Reconciled Depreciation119.7 M237.1 M66.3 M
Slightly volatile

Ringcentral Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation448 M426.7 M140.1 M
Slightly volatile
Begin Period Cash Flow225 M270 M205.9 M
Slightly volatile
Depreciation267.1 M254.4 M73.7 M
Slightly volatile
Other Non Cash Items499.2 M475.4 M125.8 M
Slightly volatile
Capital Expenditures75.4 M75.7 M69 M
Slightly volatile
End Period Cash Flow242 M222.2 M221.5 M
Slightly volatile
Change To Liabilities100.6 M95.8 M41.9 M
Slightly volatile
Change To Netincome851.4 M810.8 M219.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.391.4638.9374
Pretty Stable
Dividend Yield0.330.320.1083
Slightly volatile
Days Sales Outstanding63.4260.396934.0081
Slightly volatile
Stock Based Compensation To Revenue0.20.19370.1068
Slightly volatile
EV To Sales2.072.17488.5233
Very volatile
Inventory Turnover324445374
Slightly volatile
Days Of Inventory On Hand0.780.82095.4674
Slightly volatile
Payables Turnover12.7112.44811.2227
Very volatile
Sales General And Administrative To Revenue0.180.15120.1634
Very volatile
Research And Ddevelopement To Revenue0.190.15050.1734
Very volatile
Cash Per Share2.442.34112.8264
Slightly volatile
Days Payables Outstanding29.8429.32238.713
Pretty Stable
Intangibles To Total Assets0.250.23710.1177
Slightly volatile
Current Ratio1.971.04981.7302
Pretty Stable
Receivables Turnover5.746.043438.1611
Slightly volatile
Graham Number7.4414.40218.5846
Slightly volatile
Revenue Per Share24.3723.2059.8172
Slightly volatile
Interest Debt Per Share19.8918.946.8439
Slightly volatile
Debt To Assets0.950.90580.3954
Slightly volatile
Operating Cycle31.2761.217837.2802
Slightly volatile
Days Of Payables Outstanding29.8429.32238.713
Pretty Stable
Ebt Per Ebit1.060.8791.3071
Slightly volatile
Long Term Debt To Capitalization1.481.41110.7159
Slightly volatile
Total Debt To Capitalization1.471.39920.6586
Slightly volatile
Quick Ratio1.760.92741.546
Pretty Stable
Net Income Per E B T0.81.05350.9873
Slightly volatile
Cash Ratio0.330.35131.1626
Pretty Stable
Days Of Inventory Outstanding0.780.82095.4674
Slightly volatile
Days Of Sales Outstanding63.4260.396934.0081
Slightly volatile
Fixed Asset Turnover9.859.68628.9772
Very volatile
Debt Ratio0.950.90580.3954
Slightly volatile
Price Sales Ratio1.391.4638.9374
Pretty Stable
Asset Turnover1.361.13241.3572
Slightly volatile
Gross Profit Margin0.540.69880.6735
Slightly volatile

Ringcentral Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.9 B7.4 B
Pretty Stable
Enterprise Value13.3 B12.7 B8.9 B
Slightly volatile

Ringcentral Fundamental Market Drivers

Forward Price Earnings8.7951
Cash And Short Term Investments222.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Ringcentral income statement, its balance sheet, and the statement of cash flows. Ringcentral investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Ringcentral's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ringcentral's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ringcentral Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ringcentral. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue233.6 M245.3 M
Total Revenue2.2 B2.3 B
Cost Of Revenue663.4 M696.6 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 0.15  0.18 
Research And Ddevelopement To Revenue 0.15  0.19 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 23.20  24.37 
Ebit Per Revenue(0.08)(0.09)

Currently Active Assets on Macroaxis

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for Ringcentral Stock

When running Ringcentral's price analysis, check to measure Ringcentral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ringcentral is operating at the current time. Most of Ringcentral's value examination focuses on studying past and present price action to predict the probability of Ringcentral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringcentral's price. Additionally, you may evaluate how the addition of Ringcentral to your portfolios can decrease your overall portfolio volatility.
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