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RingCentral (DE:3RCA)
FRANKFURT:3RCA
Holding DE:3RCA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 608.76M | $ 592.91M | $ 584.21M | $ 571.27M | $ 558.16M |
| Gross Profit | $ 428.58M | $ 416.24M | $ 413.73M | $ 401.05M | $ 389.19M |
| EBIT | $ 3.91M | $ 4.15M | $ -8.96M | - | $ -33.73M |
| EBITDA | $ 101.19M | $ 101.99M | $ 87.30M | - | $ 25.43M |
| Net Income Common Stockholders | $ -7.85M | $ -14.75M | $ -28.49M | $ -47.24M | $ -42.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.65M | $ 199.33M | $ 203.13M | $ 222.19M | $ 0.00 |
| Total Assets | $ 1.82B | $ 1.83B | $ 1.87B | $ 1.94B | $ 2.18B |
| Total Debt | $ 1.56B | $ 1.57B | $ 1.57B | $ 1.57B | $ 1.82B |
| Net Debt | $ 1.35B | $ 1.37B | $ 1.36B | $ 1.35B | $ 1.82B |
| Total Liabilities | $ 2.16B | $ 2.36B | $ 2.20B | $ 2.25B | $ 2.47B |
| Stockholders Equity | $ -545.35M | $ -528.25M | $ -522.37M | $ -502.57M | $ -484.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 117.25M | $ 122.03M | $ 89.96M | - | $ 69.96M |
| Operating Cash Flow | $ 127.22M | $ 127.08M | $ 96.09M | $ 113.84M | $ 86.59M |
| Investing Cash Flow | $ -24.31M | $ -44.58M | $ -19.41M | $ -19.98M | $ -31.34M |
| Financing Cash Flow | $ -92.20M | $ -86.21M | $ -94.67M | $ -306.22M | $ 153.04M |