Discover
RNG
RingCentral, Inc.
40.99
400 x undefined
200 x undefined
bid
ask
+
2.01
5.16%
300 @ 07:31 AM
42.99 +2.00 (4.88%)
| Ytd | 41.93% | |
| 1y | 39.09% |
39.52
day range
41.70
23.59
52 week range
49.85
| Open | 40.13 | Prev Close | 38.98 | Low | 39.52 | High | 41.70 | Mkt Cap | 3.44B |
| Vol | 1.48M | Avg Vol | 1.70M | EPS | 0.94 | P/E | 43.61 | Forward P/E | 7.62 |
| Beta | 1.13 | Short Ratio | 6.86 | Inst. Own | 116.88% | Dividend | 0.30 | Div Yield | 0.77 |
| Ex Div Date | 06-02 | Earning | 08-04 | 50-d Avg | 41.04 | 200-d Avg | 33.51 | 1yr Est | 45.40 |
| Income Statement | |||
| Total Revenue | 644.20M | ||
| Revenues (USD) | 644.20M | ||
| Cost of Revenue | 179.43M | ||
| Gross Profit | 464.77M | ||
| Operating Expenses | 414.74M | ||
| Research and Development Expense | 81.71M | ||
| Selling, General and Administrative Expense | 333.03M | ||
| Operating Income | 50.03M | ||
| Interest Expense | 14.81M | ||
| Income Tax Expense | 3.49M | ||
| Net Income | 30.62M | ||
| Net Income Common Stock | 30.62M | ||
| Net Income Common Stock (USD) | 30.62M | ||
| Consolidated Income | 30.62M | ||
| Earnings per Basic Share | 0.36 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 0.35 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 48.91M | ||
| Earning Before Interest & Taxes (USD) | 48.91M | ||
| Weighted Average Shares | 84.66M | ||
| Weighted Average Shares Diluted | 86.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 116.58M | ||
| Cash and Equivalents (USD) | 116.58M | ||
| Trade and Non-Trade Receivables | 362.54M | ||
| Current Assets | 727.83M | ||
| Property, Plant & Equipment Net | 232.88M | ||
| Total Assets | 1.42B | ||
| Debt Current | 46.27M | ||
| Total Debt | 1.23B | ||
| Current Liabilities | 635.39M | ||
| Debt Non-Current | 1.19B | ||
| Total Liabilities | 1.83B | ||
| Accumulated Retained Earnings (Deficit) | -1.69B | ||
| Accumulated Other Comprehensive Income | 1.62M | ||
| Shareholders Equity | -609.32M | ||
| Shareholders Equity (USD) | -609.32M | ||
| Assets Non-Current | 693.80M | ||
| Total Debt (USD) | 1.23B | ||
| Deferred Revenue | 257.37M | ||
| Goodwill and Intangible Assets | 214.49M | ||
| Liabilities Non-Current | 1.20B | ||
| Trade and Non-Trade Payables | 29.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 56.91M | ||
| Net Cash Flow from Financing | -147.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.99M | ||
| Capital Expenditure | -23.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.93M | ||
| Issuance (Purchase) of Equity Shares | -81.33M | ||
| Issuance (Repayment) of Debt Securities | -48.13M | ||
| Payment of Dividends & Other Cash Distributions | -6.41M | ||
| Net Cash Flow from Investing | -31.33M | ||
| Net Cash Flow from Operations | 164.05M | ||
| Effect of Exchange Rate Changes on Cash | -1.17M | ||
| Share Based Compensation | 54.67M | ||