E
RingCentral, Inc. RNG
$27.00 $0.682.58%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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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 64.73% 75.54% 79.43% 82.20% 81.20%
Total Depreciation and Amortization -4.84% -4.36% -3.57% -4.14% -5.12%
Total Amortization of Deferred Charges 16.91% 16.97% 15.82% 15.76% 19.26%
Total Other Non-Cash Items -10.80% -38.67% -50.31% -55.60% -56.53%
Change in Net Operating Assets 3.46% 22.19% 8.30% -7.34% 3.95%
Cash from Operations 20.92% 42.76% 50.83% 60.78% 108.91%
Capital Expenditure -6.30% 6.76% 29.11% 39.50% 28.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -78.74% -78.74% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.20% -9.65% -5.05% -1.71% 4.17%
Cash from Investing -20.91% -15.89% -43.03% -2.24% -3.71%
Total Debt Issued -- -100.07% -0.77% -- --
Total Debt Repaid 97.10% 55.35% 3.22% -19,035.24% -17,277.72%
Issuance of Common Stock 0.04% -1.16% -0.33% 8.28% 5.25%
Repurchase of Common Stock -2.55% 0.04% -19.38% -78.48% -198.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -326.02% -726.52% -1,059.06% 38.67% -91.06%
Cash from Financing 1.94% -450.46% -18.82% -106.66% -264.51%
Foreign Exchange rate Adjustments -318.50% 696.28% -11.43% 82.95% 133.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 143.14% -273.03% 67.93% -164.24% -1,793.44%
Weiss Ratings