Overview
RingCentral
RingCentral is a leading provider of AI-driven global enterprise cloud communications, video meetings, collaboration, hybrid events, and contact center software-as-a-service (SaaS) solutions. Its innovative, cloud-based communication and customer engagement platform solutions disrupt the large market for business communications and collaboration by providing flexible and cost-effective solutions that support mobile and distributed workforces. Businesses
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Read More use RingCentral MVP to connect smartphones, tablets, PCs, and desk phones from various locations and allow communication and collaboration across multiple modes, including HD voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax. It serves enterprise customers and businesses from small to medium-sized across a wide range of industries, including financial services, education, healthcare, legal services, real estate, and state and local government, among others. The company generates the majority of its revenue from North America.
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Read More use RingCentral MVP to connect smartphones, tablets, PCs, and desk phones from various locations and allow communication and collaboration across multiple modes, including HD voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax. It serves enterprise customers and businesses from small to medium-sized across a wide range of industries, including financial services, education, healthcare, legal services, real estate, and state and local government, among others. The company generates the majority of its revenue from North America.
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Vladimir Shmunis
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Actual
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Actual
$2.40 billion
Actual
8.99%
$1,779
DEC
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NYSE:RNG
Contacts
Get in Touch with 5 Principals* and 1,459 Contacts
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Vladimir ShmunisChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.40 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $483 | $400 | $191 |
| Net Investing Cash | -$109 | -$90 | -$87 |
| Net Financing Cash | -$351 | -$358 | -$98 |
| Net Change in Cash | $23 | -$49 | $6 |
| Cash at Beginning of Period | $222 | $270 | $267 |
| Cash at End of Period | $243 | $222 | $270 |
| Capital Expenditure | -$83 | -$76 | -$90 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $243 | $222 | $270 |
| Accounts Receivable | $301 | $281 | $243 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $326 | $344 | $282 |
| Asset Summary | |||
| Total Current Assets | $871 | $849 | $796 |
| Tangible Fixed Assets | $227 | $227 | $221 |
| Intangible Assets | $259 | $394 | $528 |
| Total Assets | $1,780 | $1,945 | $2,074 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $53 | $63 |
| Short-Term Debt | $181 | $20 | $ |
| Other Current Liabilities | $546 | $559 | $590 |
| Liability Summary | |||
| Total Current Liabilities | $749 | $633 | $653 |
| Long-Term Debt | $1,348 | $1,525 | $1,638 |
| Other Long-Term Liabilities | $5 | $62 | $46 |
| Total Liabilities | $2,331 | $2,447 | $2,556 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,757 | -$1,699 | -$1,534 |
| Equity Summary | |||
| Total Equity | -$551 | -$503 | -$483 |
| Shares Outstanding | 90,718,000 | 93,467,805 | 95,385,375 |