Ringcentral Inc (NYSE:RNG)
30.01 USD
-0.280 0.924%Previous Close (in USD) | 30.29 |
---|---|
Change | -0.280 0.924% |
52 W H/L (in USD) | 49.320/25.080 |
EBITDA (in USD) | 31.009M |
PE Ratio | -- |
Volume | 539708 |
Diluted Eps TTM | -4.21 |
Total Assets (in USD) | 2073.662M |
---|---|
Total Liabilities (in USD) | 2556.449M |
Revenue TTM (in USD) | 2155.904M |
Cash (in USD) | 269.984M |
Market Cap (in USD) | 3,205.213 M |
Revenue Per Share TTM | 22.616 |
Gross Profit TTM (in USD) | 1346.599M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ringcentral Inc
Employees: 3902
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Vladimir G. Shmunis | Founder, Chairman & CEO | 1961 |
2. | Mr. John H. Marlow | Chief Admin. Officer, Sr. VP of Corp. Devel., Gen. Counsel & Sec. | 1969 |
3. | Mr. Mo Katibeh | Pres & COO | 1979 |
4. | Mr. Vlad Vendrow | Co-Founder & CTO | NA |
5. | Ms. Sonalee Elizabeth Parekh | Chief Financial Officer | 1973 |
6. | Mr. Vaibhav Agarwal | Chief Accounting Officer | 1977 |
7. | Ryan Goodman | Director of Investor Relations | NA |
8. | Ms. Kira Makagon | Chief Innovation Officer | 1963 |
9. | Mr. Carson Hostetter | Chief Revenue Officer | NA |
10. | Mr. Chuck Emmette | Sr. Director of Global Professional Services | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
-3.050 1.104% | 271.6 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-7.146 3.801% | 180.18 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-2.980 1.585% | 181.37 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-9.100 1.432% | 630.66 | 67.360 | 37.594 | 11.686 | 10.144 | 11.969 | 41.273 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -874.053M | -373.722M | -82.062M | -56.94M | -26.063M |
Minority Interest | - | - | - | - | - |
Net Income | -879.166M | -376.25M | -82.996M | -53.607M | -26.203M |
Selling General Administrative | 292.898M | 284.276M | 200.032M | 142.027M | 102.773M |
Gross Profit | 1346.599M | 1146.385M | 860.05M | 671.815M | 516.495M |
Reconciled Depreciation | 246.561M | 125.292M | 75.612M | 37.87M | 23.273M |
Ebit | -365.786M | -301.786M | -32.781M | -36.428M | -9.961M |
Ebitda | -338.996M | -184.048M | 42.831M | 1.442M | 13.312M |
Depreciation And Amortization | 26.79M | 117.738M | 75.612M | 37.87M | 23.273M |
Operating Income | -365.786M | -301.786M | -32.781M | -36.428M | -16.436M |
Other Operating Expenses | 2354.116M | 1896.54M | 1296.896M | 948.533M | 690.06M |
Interest Expense | 4.807M | 64.382M | 49.281M | 20.512M | 16.102M |
Tax Provision | 5.113M | 2.528M | 0.934M | -3.333M | 0.14M |
Interest Income | 4.807M | 64.382M | 49.281M | 13.912M | 16.102M |
Net Interest Income | -4.807M | -64.382M | -49.281M | -20.512M | -16.102M |
Income Tax Expense | 5.113M | 2.528M | 0.934M | -3.333M | 0.14M |
Total Revenue | 1988.33M | 1594.754M | 1183.657M | 902.858M | 673.624M |
Total Operating Expenses | 1712.385M | 1448.171M | 973.289M | 717.49M | 532.931M |
Cost Of Revenue | 641.731M | 448.369M | 323.607M | 231.043M | 157.129M |
Total Other Income Expense Net | -508.267M | -71.936M | -49.281M | -20.512M | 6.475M |
Net Income From Continuing Ops | -879.166M | -376.25M | -82.996M | -53.607M | -26.203M |
Net Income Applicable To Common Shares | -879.166M | -376.25M | -82.996M | -53.607M | -26.203M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 2073.662M | 2579.039M | 2184.597M | 1450.747M | 894.326M |
Intangible Assets | 528.051M | 716.606M | 118.313M | 127.338M | 19.48M |
Other Current Assets | 55.849M | 48.165M | 46.516M | 25.354M | 23.772M |
Total Liab | 2556.449M | 2040.623M | 1872.351M | 705.047M | 576.717M |
Total Stockholder Equity | -482.787M | 538.416M | 312.246M | 745.7M | 317.609M |
Other Current Liab | 362.6M | 261.112M | 210.654M | 124.48M | 100.687M |
Common Stock | 0.01M | 0.009M | 0.009M | 0.009M | 0.008M |
Capital Stock | 0.01M | 0.009M | 0.009M | 0.009M | 0.008M |
Retained Earnings | -1533.896M | -748.556M | -372.306M | -289.31M | -235.703M |
Good Will | 54.335M | 55.49M | 57.313M | 55.278M | 31.238M |
Other Assets | 469.868M | 731.553M | 676.343M | 471.905M | 65.889M |
Cash | 269.984M | 267.162M | 639.853M | 343.606M | 566.329M |
Cash And Equivalents | 269.984M | 175.663M | 515M | 297.311M | 485.872M |
Total Current Liabilities | 652.559M | 526.27M | 438.068M | 280.713M | 199.359M |
Current Deferred Revenue | 209.725M | 176.45M | 142.223M | 107.372M | 88.527M |
Net Debt | 1406.122M | 1163.139M | 805.337M | 71.799M | -199.777M |
Short Term Debt | 17.513M | 18.686M | 31.148M | 14.249M | 0M |
Short Long Term Debt | - | - | 31.148M | - | - |
Short Long Term Debt Total | 1676.106M | 1430.301M | 1445.19M | 415.405M | 366.552M |
Other Stockholder Equity | 860.431M | 1086.87M | 677.737M | 1033.053M | 551.078M |
Property Plant Equipment | 220.833M | 214.204M | 142.208M | 89.23M | 70.205M |
Total Current Assets | 796.016M | 650.741M | 926.129M | 535.539M | 707.514M |
Long Term Investments | 4.559M | 210.445M | 213.176M | 132.188M | - |
Short Term Investments | - | - | 213.176M | - | - |
Net Receivables | 311.318M | 232.842M | 176.034M | 129.99M | 94.375M |
Long Term Debt | 1638.411M | 1398.489M | 1375.32M | 386.889M | 366.552M |
Inventory | 1.209M | 5.655M | 0.551M | 0.401M | 0.199M |
Accounts Payable | 62.721M | 70.022M | 54.043M | 34.612M | 10.145M |
Accumulated Other Comprehensive Income | -8.781M | 0.644M | 6.806M | 1.948M | 2.226M |
Non Currrent Assets Other | 469.868M | 8.105M | 8.564M | 9.561M | 65.889M |
Non Current Assets Total | 1277.646M | 1928.298M | 1258.468M | 915.208M | 186.812M |
Capital Lease Obligations | 20.182M | 31.812M | 38.722M | 42.765M | - |
Long Term Debt Total | 1638.411M | 1398.489M | 1375.32M | 386.889M | 366.552M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -87.21M | -11.88M | -107.686M | -135.557M | -83.448M |
Total Cashflows From Investing Activities | -87.21M | -396.829M | -107.686M | -296.78M | -83.448M |
Total Cash From Financing Activities | -98.218M | -127.051M | 437.59M | 9.042M | 397.255M |
Net Income | -879.166M | -376.25M | -82.996M | -53.607M | -26.203M |
Change In Cash | 2.822M | -372.691M | 296.247M | -222.723M | 385.137M |
Begin Period Cash Flow | 267.162M | 639.853M | 343.606M | 566.329M | 181.192M |
End Period Cash Flow | 269.984M | 267.162M | 639.853M | 343.606M | 566.329M |
Total Cash From Operating Activities | 191.305M | 152.151M | -35.191M | 64.846M | 72.13M |
Depreciation | 246.561M | 125.292M | 75.612M | 37.87M | 23.273M |
Other Cashflows From Investing Activities | 3.223M | -11.88M | -64.068M | -133.456M | -56.325M |
Dividends Paid | - | - | - | - | 449.457M |
Change To Inventory | - | 64.953M | 40.493M | 25.694M | 32.493M |
Sale Purchase Of Stock | -99.793M | 236.17M | 41.23M | 29.827M | -15M |
Other Cashflows From Financing Activities | -9.465M | 11.292M | 1484.117M | -19.842M | 841.832M |
Capital Expenditures | 90.433M | 384.949M | 107.686M | 133.353M | 57.014M |
Change In Working Capital | -224.186M | -126.266M | -229.628M | -73.174M | -33.053M |
Other Non Cash Items | 662.087M | 128.906M | 12.72M | 56.35M | 40.328M |
Free Cash Flow | 100.872M | -232.798M | -142.877M | -68.507M | 15.116M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds Growth Fund of Amer A | 6 months ago | 5543911 |
2. | Capital Group Growth Fnd of Amer Comp | 6 months ago | 5543911 |
3. | Pictet - Robotics I dy EUR | 10 months ago | 4184100 |
4. | American Funds SMALLCAP World A | 6 months ago | 3289000 |
5. | Columbia Seligman Tech & Info A | 4 months ago | 2701308 |
6. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 2521056 |
7. | Fidelity Select Software & IT Svcs Port | 5 months ago | 2151100 |
8. | Vanguard Small Cap Index | 4 months ago | 2087865 |
9. | Columbia Seligman Technology Growth | 6 months ago | 1742808 |
10. | American Funds New Economy A | 6 months ago | 1640082 |
11. | Capital Group New Economy Comp | 6 months ago | 1640082 |
12. | First Trust Cloud Computing ETF | 4 months ago | 1474493 |
13. | Capital Group Growth Composite | 6 months ago | 1465500 |
14. | American Funds IS® Growth 1 | 6 months ago | 1465500 |
15. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 1226952 |
16. | Vanguard Small Cap Growth Index Inv | 4 months ago | 1168201 |
17. | Vanguard Information Technology ETF | 4 months ago | 1093375 |
18. | Vanguard Strategic Equity Inv | 6 months ago | 836738 |
19. | Vanguard Explorer Inv | 6 months ago | 716236 |
20. | Pictet-Global Megatrend Sel I USD | 10 months ago | 701391 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital World Investors | 6 months ago | 12075640 |
2. | Vanguard Group Inc | 6 months ago | 9988881 |
3. | Sylebra Capital LLC | 6 months ago | 8183003 |
4. | Sylebra HK Co Ltd | 6 months ago | 8183003 |
5. | BlackRock Inc | 6 months ago | 5528823 |
6. | Pictet Asset Manangement SA | 6 months ago | 5518887 |
7. | Alkeon Capital Management, LLC | 6 months ago | 3541074 |
8. | FMR Inc | 6 months ago | 2946603 |
9. | Ameriprise Financial Inc | 6 months ago | 2716470 |
10. | State Street Corporation | 6 months ago | 2560238 |
11. | Citadel Advisors Llc | 6 months ago | 1997388 |
12. | No Street GP LP | 6 months ago | 1850000 |
13. | First Trust Advisors L.P. | 6 months ago | 1718808 |
14. | Greenhouse Funds LLLP | 6 months ago | 1391361 |
15. | Renaissance Technologies Corp | 6 months ago | 1317000 |
16. | Geode Capital Management, LLC | 6 months ago | 1225982 |
17. | AQR Capital Management LLC | 6 months ago | 909929 |
18. | Bank of America Corp | 6 months ago | 787912 |
19. | Charles Schwab Investment Management Inc | 6 months ago | 730242 |
20. | Bank of New York Mellon Corp | 6 months ago | 678036 |
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