E
RingCentral, Inc. RNG
$27.00 $0.682.58%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 84.79% 81.35% 31.32% 47.62% 83.37%
Total Depreciation and Amortization -7.03% -7.75% -2.95% -1.51% -5.09%
Total Amortization of Deferred Charges 11.42% 16.87% 21.27% 18.82% 11.08%
Total Other Non-Cash Items -11.39% -23.05% 7.88% -11.27% -65.91%
Change in Net Operating Assets -22.31% 38.79% 29.97% -89.47% 48.89%
Cash from Operations 16.72% 46.91% 40.13% -11.46% 189.15%
Capital Expenditure -6.32% -70.63% -13.88% 29.69% 32.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.93% -37.52% 0.96% -5.40% 0.75%
Cash from Investing -5.35% 22.42% -150.40% 8.96% 13.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 97.49% 96.35% 98.60% -346.81% -28,343.82%
Issuance of Common Stock 16.75% -100.00% -7.34% -- 15.51%
Repurchase of Common Stock -22.90% -7.76% 18.25% -8.20% -10.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 71.33% -208.00% -255.14% -14.68% -475.68%
Cash from Financing 74.52% -160.24% 29.41% -14.43% -473.04%
Foreign Exchange rate Adjustments -265.96% 301.62% 57.66% -426.81% 34.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.35% -93.56% 92.31% -495.54% -493.68%
Weiss Ratings