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Year on year RingCentral Inc grew revenues 10.77% from 1.99bn to 2.20bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -879.17m to -165.24m.
Gross margin | 70.24% |
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Net profit margin | -5.75% |
Operating margin | -3.74% |
Return on assets | -6.99% |
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Return on equity | -- |
Return on investment | -10.88% |
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Cash flow in USDView more
In 2023, cash reserves at RingCentral Inc fell by 47.79m. However, the company earned 399.66m from its operations for a Cash Flow Margin of 18.15%. In addition the company used 90.45m on investing activities and also paid 358.02m in financing cash flows.
Cash flow per share | 1.06 |
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Price/Cash flow per share | 35.26 |
Book value per share | -3.55 |
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Tangible book value per share | -7.85 |
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Balance sheet in USDView more
Current ratio | 1.09 |
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Quick ratio | 1.08 |
Total debt/total equity | -- |
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Total debt/total capital | 1.27 |
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