RNG - RingCentral Inc. - Ordinary Shares - Class A
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33.33
-0.520 -1.560%
Share volume: 1,145,103
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$33.85
-0.52
-1.54%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-02-23 | 2023-05-09 | 2023-08-07 | 2023-11-08 | 2024-02-22 | 2024-05-07 | |
| Cash flow financing | -19.997 M | -22.853 M | -53.438 M | -82.726 M | -122.117 M | 153.045 M | -306.220 M | -94.665 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.678 M | 42.260 M | 39.372 M | 108.533 M | 90.691 M | 86.594 M | 113.844 M | 96.094 M | |
| Net income | -159.515 M | -284.616 M | -284.063 M | -54.399 M | -21.482 M | -42.116 M | -47.243 M | -28.494 M | |
| Depreciation | 61.272 M | 61.965 M | 62.395 M | 57.518 M | 58.038 M | 59.167 M | 59.217 M | 56.651 M | |
| Changes in inventories | 4.564 M | 1.256 M | 1.209 M | 1.308 M | 1.126 M | 1.165 M | 1.492 M | 2.089 M | |
| Changes in receivables | 253.571 M | 265.986 M | 311.318 M | 315.335 M | 322.191 M | 347.912 M | 364.438 M | 371.357 M | |
| Investing Cashflow | -23.784 M | -18.522 M | -22.977 M | -21.319 M | -17.805 M | -31.341 M | -19.984 M | -19.409 M | |
| Net Borrowings | 1.155 B | 1.130 B | 1.155 B | 1.105 B | 1.099 B | 1.098 B | 1.063 B | 1.084 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.784 M | -21.745 M | -22.977 M | -21.319 M | -17.805 M | -16.632 M | -19.984 M | -19.409 M | |
| Cash Change | 306.497 M | 305.383 M | 269.984 M | 274.804 M | 225.351 M | 432.352 M | 222.195 M | 203.130 M |