Discover
RNG
RingCentral, Inc.
63.45
1 x 48.80
1 x 66.50
bid
ask
-
0.65
1.01%
678 @ 04:00 PM
63.45 +0.00 (0.00%)
| Ytd | 119.70% | |
| 1y | 134.22% |
62.35
day range
64.79
24.14
52 week range
64.95
| Open | 63.79 | Prev Close | 64.10 | Low | 62.35 | High | 64.79 | Mkt Cap | 5.47B |
| Vol | 0.00 | Avg Vol | 1.95M | EPS | 4.57 | P/E | 13.88 | Forward P/E | 11.46 |
| Beta | 1.12 | Short Ratio | 5.54 | Inst. Own | 119.03% | Dividend | 0.28 | Div Yield | 0.44 |
| Ex Div Date | 08-21 | Earning | 07-23 | 50-d Avg | 44.16 | 200-d Avg | 36.10 | 1yr Est | 46.43 |
| Income Statement | |||
| Total Revenue | 657.01M | ||
| Revenues (USD) | 657.01M | ||
| Cost of Revenue | 184.70M | ||
| Gross Profit | 472.31M | ||
| Operating Expenses | 422.02M | ||
| Research and Development Expense | 82.80M | ||
| Selling, General and Administrative Expense | 339.22M | ||
| Operating Income | 50.29M | ||
| Interest Expense | 18.67M | ||
| Income Tax Expense | 3.14M | ||
| Net Income | 39.12M | ||
| Net Income Common Stock | 39.12M | ||
| Net Income Common Stock (USD) | 39.12M | ||
| Consolidated Income | 39.12M | ||
| Earnings per Basic Share | 0.47 | ||
| Earnings per Basic Share (USD) | 0.47 | ||
| Earnings per Diluted Share | 0.45 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 60.92M | ||
| Earning Before Interest & Taxes (USD) | 60.92M | ||
| Weighted Average Shares | 84.05M | ||
| Weighted Average Shares Diluted | 86.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 111.50M | ||
| Cash and Equivalents (USD) | 111.50M | ||
| Trade and Non-Trade Receivables | 389.04M | ||
| Current Assets | 733.21M | ||
| Property, Plant & Equipment Net | 230.74M | ||
| Total Assets | 1.38B | ||
| Debt Current | 46.27M | ||
| Total Debt | 1.14B | ||
| Current Liabilities | 662.66M | ||
| Debt Non-Current | 1.10B | ||
| Total Liabilities | 1.79B | ||
| Accumulated Retained Earnings (Deficit) | -1.66B | ||
| Accumulated Other Comprehensive Income | 3.29M | ||
| Shareholders Equity | -610.36M | ||
| Shareholders Equity (USD) | -610.36M | ||
| Assets Non-Current | 648.15M | ||
| Total Debt (USD) | 1.14B | ||
| Deferred Revenue | 295.34M | ||
| Goodwill and Intangible Assets | 180.19M | ||
| Liabilities Non-Current | 1.13B | ||
| Trade and Non-Trade Payables | 21.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 57.09M | ||
| Net Cash Flow from Financing | -185.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.08M | ||
| Capital Expenditure | -26.24M | ||
| Issuance (Purchase) of Equity Shares | -83.67M | ||
| Issuance (Repayment) of Debt Securities | -90.57M | ||
| Payment of Dividends & Other Cash Distributions | -6.36M | ||
| Net Cash Flow from Investing | -26.24M | ||
| Net Cash Flow from Operations | 206.43M | ||
| Effect of Exchange Rate Changes on Cash | 104.00K | ||
| Share Based Compensation | 57.13M | ||