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Ringcentral Inc, Common Stock

RNG

NYQ

$34.64

+$0.46

(1.35%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.08B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

896.28K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.99

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.98 L

$42.19 H

$34.64

About Ringcentral Inc, Common Stock

RingCentral, Inc., together with its subsidiaries, provides cloud communications, video meetings, collaboration, and contact center software-as-a-service solutions worldwide. The company's products include RingCentral Message Video Phone that provides a unified experience for communication and collaboration across multiple modes, including HD voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax; RingCentral Contact Center, a collaborative contact center solution that delivers AI-powered omnichannel and workforce engagement solutions with integrated RingCentral MVP; and RingCX, an AI-powered contact center that a native delivers omnichannel experience. It provides RingCentral Video, a video meeting service that includes the company's RCV video and team messaging capabilities; offers video and audio conferencing, team messaging, file sharing, contact, task, and calendar management, as well as pre-meeting, in-meeting, and post-meeting capabilities. In addition, the company offers RingCentral Professional Services, which include consultation, UCaaS and CCaaS implementation, VoIP phone system adoption, configuring custom workflows, customer and user onboarding, ongoing support, advanced support, managed services, and more. It serves a range of industries, including financial services, education, healthcare, legal services, real estate, retail, technology, insurance, construction, hospitality, state and local government, and others. It sells its products to enterprise customers, as well as small and medium-sized businesses through resellers and distributors, partners, and global service providers. RingCentral, Inc. was incorporated in 1999 and is headquartered in Belmont, California. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	RNG	Sector	S&P500
1-Week Return	-4.55%	-2.54%	-1.11%
1-Month Return	-5.79%	-4.63%	0.39%
3-Month Return	-4.2%	1.77%	4.94%
6-Month Return	-0.66%	15.06%	15.68%
1-Year Return	4.53%	12.33%	21.45%
3-Year Return	-78.55%	42.67%	33.25%
5-Year Return	-83.44%	129.72%	81.76%
10-Year Return	127.74%	457.41%	193.72%

Time Frame	RNG	Sector	S&P500
1-Week Return	-91.18%	-73.86%	-44.12%
1-Month Return	-51.60%	-43.83%	4.85%
3-Month Return	-15.97%	7.37%	21.60%
6-Month Return	-1.33%	32.90%	34.36%
1-Year Return	4.53%	12.33%	21.45%
3-Year Return	-40.14%	12.58%	10.04%
5-Year Return	-30.21%	18.10%	12.69%
10-Year Return	8.58%	18.75%	11.38%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	902.86M	1.18B	1.59B	1.99B	2.20B	[{"date":"2019-12-31","value":40.99,"profit":true},{"date":"2020-12-31","value":53.74,"profit":true},{"date":"2021-12-31","value":72.41,"profit":true},{"date":"2022-12-31","value":90.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	231.04M	323.61M	448.37M	641.73M	664.29M	[{"date":"2019-12-31","value":34.78,"profit":true},{"date":"2020-12-31","value":48.71,"profit":true},{"date":"2021-12-31","value":67.5,"profit":true},{"date":"2022-12-31","value":96.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	671.82M	860.05M	1.15B	1.35B	1.54B	[{"date":"2019-12-31","value":43.68,"profit":true},{"date":"2020-12-31","value":55.92,"profit":true},{"date":"2021-12-31","value":74.53,"profit":true},{"date":"2022-12-31","value":87.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	74.41%	72.66%	71.88%	67.73%	69.84%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.65,"profit":true},{"date":"2021-12-31","value":96.61,"profit":true},{"date":"2022-12-31","value":91.02,"profit":true},{"date":"2023-12-31","value":93.86,"profit":true}]

Operating Expenses	717.49M	973.29M	1.45B	1.71B	1.74B	[{"date":"2019-12-31","value":41.31,"profit":true},{"date":"2020-12-31","value":56.03,"profit":true},{"date":"2021-12-31","value":83.37,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(36.43M)	(32.78M)	(301.79M)	(365.79M)	(198.81M)	[{"date":"2019-12-31","value":-3642800000,"profit":false},{"date":"2020-12-31","value":-3278100000,"profit":false},{"date":"2021-12-31","value":-30178600000,"profit":false},{"date":"2022-12-31","value":-36578600000,"profit":false},{"date":"2023-12-31","value":-19881100000,"profit":false}]
Total Non-Operating Income/Expense	(41.02M)	(18.10M)	(136.32M)	(229.38M)	21.28M	[{"date":"2019-12-31","value":-192.78,"profit":false},{"date":"2020-12-31","value":-85.08,"profit":false},{"date":"2021-12-31","value":-640.59,"profit":false},{"date":"2022-12-31","value":-1077.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(56.94M)	(82.06M)	(373.72M)	(874.05M)	(156.84M)	[{"date":"2019-12-31","value":-5694000000,"profit":false},{"date":"2020-12-31","value":-8206200000,"profit":false},{"date":"2021-12-31","value":-37372200000,"profit":false},{"date":"2022-12-31","value":-87405300000,"profit":false},{"date":"2023-12-31","value":-15684500000,"profit":false}]
Income Taxes	(3.33M)	934.00K	2.53M	5.11M	8.39M	[{"date":"2019-12-31","value":-39.7,"profit":false},{"date":"2020-12-31","value":11.13,"profit":true},{"date":"2021-12-31","value":30.11,"profit":true},{"date":"2022-12-31","value":60.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(53.61M)	(83.00M)	(376.25M)	(879.17M)	(165.24M)	[{"date":"2019-12-31","value":-5360700000,"profit":false},{"date":"2020-12-31","value":-8299600000,"profit":false},{"date":"2021-12-31","value":-37625000000,"profit":false},{"date":"2022-12-31","value":-87916600000,"profit":false},{"date":"2023-12-31","value":-16524000000,"profit":false}]

Income From Continuous Operations	(53.61M)	(83.00M)	(376.25M)	(879.17M)	(402.06M)	[{"date":"2019-12-31","value":-5360700000,"profit":false},{"date":"2020-12-31","value":-8299600000,"profit":false},{"date":"2021-12-31","value":-37625000000,"profit":false},{"date":"2022-12-31","value":-87916600000,"profit":false},{"date":"2023-12-31","value":-40206000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(53.61M)	(83.00M)	(376.25M)	(879.17M)	(165.24M)	[{"date":"2019-12-31","value":-5360700000,"profit":false},{"date":"2020-12-31","value":-8299600000,"profit":false},{"date":"2021-12-31","value":-37625000000,"profit":false},{"date":"2022-12-31","value":-87916600000,"profit":false},{"date":"2023-12-31","value":-16524000000,"profit":false}]

EPS (Diluted)	0.82	0.98	1.34	1.99	3.23	[{"date":"2019-12-31","value":25.39,"profit":true},{"date":"2020-12-31","value":30.34,"profit":true},{"date":"2021-12-31","value":41.49,"profit":true},{"date":"2022-12-31","value":61.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	31.10%	34.73%	24.68%	10.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.06,"profit":true},{"date":"2023-12-31","value":31,"profit":true}]
Cost of Revenue	-	40.06%	38.55%	43.13%	3.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":92.9,"profit":true},{"date":"2021-12-31","value":89.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.15,"profit":true}]
Gross Profit	-	28.02%	33.29%	17.46%	14.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.46,"profit":true},{"date":"2023-12-31","value":42.72,"profit":true}]
Gross Margin	-	(2.35%)	(1.07%)	(5.79%)	3.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.35,"profit":false},{"date":"2021-12-31","value":-34.21,"profit":false},{"date":"2022-12-31","value":-185.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	35.65%	48.79%	18.24%	1.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.39,"profit":true},{"date":"2023-12-31","value":2.94,"profit":true}]
Operating Income	-	(10.01%)	820.61%	21.21%	(45.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.58,"profit":true},{"date":"2023-12-31","value":-5.56,"profit":false}]
Total Non-Operating Income/Expense	-	(55.87%)	652.97%	68.27%	(109.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.46,"profit":true},{"date":"2023-12-31","value":-16.74,"profit":false}]
Pre-Tax Income	-	44.12%	355.41%	133.88%	(82.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.67,"profit":true},{"date":"2023-12-31","value":-23.09,"profit":false}]
Income Taxes	-	(128.02%)	170.66%	102.25%	64.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.92,"profit":true},{"date":"2023-12-31","value":37.61,"profit":true}]
Income After Taxes	-	54.82%	353.34%	133.67%	(81.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.83,"profit":true},{"date":"2023-12-31","value":-22.98,"profit":false}]

Income From Continuous Operations	-	54.82%	353.34%	133.67%	(54.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.83,"profit":true},{"date":"2023-12-31","value":-15.36,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	54.82%	353.34%	133.67%	(81.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.83,"profit":true},{"date":"2023-12-31","value":-22.98,"profit":false}]

EPS (Diluted)	-	19.51%	36.73%	48.51%	62.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.31,"profit":true},{"date":"2021-12-31","value":58.95,"profit":true},{"date":"2022-12-31","value":77.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	558.16M	571.27M	584.21M	592.91M	608.76M	[{"date":"2023-09-30","value":91.69,"profit":true},{"date":"2023-12-31","value":93.84,"profit":true},{"date":"2024-03-31","value":95.97,"profit":true},{"date":"2024-06-30","value":97.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	168.97M	170.22M	169.92M	176.62M	180.18M	[{"date":"2023-09-30","value":93.78,"profit":true},{"date":"2023-12-31","value":94.47,"profit":true},{"date":"2024-03-31","value":94.3,"profit":true},{"date":"2024-06-30","value":98.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	389.19M	401.05M	414.29M	416.28M	428.58M	[{"date":"2023-09-30","value":90.81,"profit":true},{"date":"2023-12-31","value":93.58,"profit":true},{"date":"2024-03-31","value":96.67,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	69.73%	70.20%	70.91%	70.21%	70.40%	[{"date":"2023-09-30","value":98.32,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.01,"profit":true},{"date":"2024-09-30","value":99.28,"profit":true}]

Operating Expenses	443.37M	446.09M	420.61M	420.44M	425.29M	[{"date":"2023-09-30","value":99.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.29,"profit":true},{"date":"2024-06-30","value":94.25,"profit":true},{"date":"2024-09-30","value":95.34,"profit":true}]
Operating Income	(54.17M)	(45.04M)	(6.32M)	(4.16M)	3.29M	[{"date":"2023-09-30","value":-1646.16,"profit":false},{"date":"2023-12-31","value":-1368.67,"profit":false},{"date":"2024-03-31","value":-191.95,"profit":false},{"date":"2024-06-30","value":-126.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	8.28M	(16.57M)	(30.56M)	(22.24M)	(31.71M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-200.12,"profit":false},{"date":"2024-03-31","value":-369.18,"profit":false},{"date":"2024-06-30","value":-268.62,"profit":false},{"date":"2024-09-30","value":-383.05,"profit":false}]
Pre-Tax Income	(45.90M)	(45.11M)	(25.21M)	(11.58M)	(12.03M)	[{"date":"2023-09-30","value":-4589600000,"profit":false},{"date":"2023-12-31","value":-4510600000,"profit":false},{"date":"2024-03-31","value":-2520900000,"profit":false},{"date":"2024-06-30","value":-1157700000,"profit":false},{"date":"2024-09-30","value":-1202900000,"profit":false}]
Income Taxes	(3.78M)	2.14M	3.29M	3.18M	(4.18M)	[{"date":"2023-09-30","value":-115.07,"profit":false},{"date":"2023-12-31","value":65.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.68,"profit":true},{"date":"2024-09-30","value":-127.12,"profit":false}]
Income After Taxes	(42.12M)	(47.24M)	(28.49M)	(14.75M)	(7.85M)	[{"date":"2023-09-30","value":-4211600000,"profit":false},{"date":"2023-12-31","value":-4724300000,"profit":false},{"date":"2024-03-31","value":-2849400000,"profit":false},{"date":"2024-06-30","value":-1475300000,"profit":false},{"date":"2024-09-30","value":-785300000,"profit":false}]

Income From Continuous Operations	(42.12M)	(47.24M)	(28.49M)	(14.75M)	(7.85M)	[{"date":"2023-09-30","value":-4211600000,"profit":false},{"date":"2023-12-31","value":-4724300000,"profit":false},{"date":"2024-03-31","value":-2849400000,"profit":false},{"date":"2024-06-30","value":-1475300000,"profit":false},{"date":"2024-09-30","value":-785300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(42.12M)	(47.24M)	(28.49M)	(14.75M)	(7.85M)	[{"date":"2023-09-30","value":-4211600000,"profit":false},{"date":"2023-12-31","value":-4724300000,"profit":false},{"date":"2024-03-31","value":-2849400000,"profit":false},{"date":"2024-06-30","value":-1475300000,"profit":false},{"date":"2024-09-30","value":-785300000,"profit":false}]

EPS (Diluted)	0.78	0.86	0.87	0.91	0.95	[{"date":"2023-09-30","value":82.11,"profit":true},{"date":"2023-12-31","value":90.53,"profit":true},{"date":"2024-03-31","value":91.58,"profit":true},{"date":"2024-06-30","value":95.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	2.35%	2.27%	1.49%	2.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.8,"profit":true},{"date":"2024-03-31","value":84.69,"profit":true},{"date":"2024-06-30","value":55.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	0.74%	(0.18%)	3.95%	2.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.74,"profit":true},{"date":"2024-03-31","value":-4.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.07,"profit":true}]
Gross Profit	-	3.05%	3.30%	0.48%	2.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.54,"profit":true},{"date":"2024-09-30","value":89.45,"profit":true}]
Gross Margin	-	0.68%	1.01%	(0.99%)	0.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-97.89,"profit":false},{"date":"2024-09-30","value":26.84,"profit":true}]

Operating Expenses	-	0.61%	(5.71%)	(0.04%)	1.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":53.32,"profit":true},{"date":"2024-03-31","value":-495.57,"profit":false},{"date":"2024-06-30","value":-3.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(16.86%)	(85.98%)	(34.13%)	(179.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(300.12%)	84.48%	(27.24%)	42.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-355.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.24,"profit":false},{"date":"2024-09-30","value":50.43,"profit":true}]
Pre-Tax Income	-	(1.72%)	(44.11%)	(54.08%)	3.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.09,"profit":false},{"date":"2024-03-31","value":-1129.82,"profit":false},{"date":"2024-06-30","value":-1385.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(156.53%)	53.72%	(3.32%)	(231.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-291.39,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.18,"profit":false},{"date":"2024-09-30","value":-430.91,"profit":false}]
Income After Taxes	-	12.17%	(39.69%)	(48.22%)	(46.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-326.01,"profit":false},{"date":"2024-06-30","value":-396.14,"profit":false},{"date":"2024-09-30","value":-384.2,"profit":false}]

Income From Continuous Operations	-	12.17%	(39.69%)	(48.22%)	(46.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-326.01,"profit":false},{"date":"2024-06-30","value":-396.14,"profit":false},{"date":"2024-09-30","value":-384.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	12.17%	(39.69%)	(48.22%)	(46.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-326.01,"profit":false},{"date":"2024-06-30","value":-396.14,"profit":false},{"date":"2024-09-30","value":-384.2,"profit":false}]

EPS (Diluted)	-	10.26%	1.16%	4.60%	4.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.34,"profit":true},{"date":"2024-06-30","value":44.83,"profit":true},{"date":"2024-09-30","value":42.86,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	535.54M	926.13M	650.74M	796.02M	848.65M	[{"date":"2019-12-31","value":57.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.26,"profit":true},{"date":"2022-12-31","value":85.95,"profit":true},{"date":"2023-12-31","value":91.63,"profit":true}]
Non-current Assets	915.21M	1.26B	1.93B	1.28B	1.10B	[{"date":"2019-12-31","value":47.46,"profit":true},{"date":"2020-12-31","value":65.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.26,"profit":true},{"date":"2023-12-31","value":56.85,"profit":true}]
Total Assets	1.45B	2.18B	2.58B	2.07B	1.94B	[{"date":"2019-12-31","value":56.25,"profit":true},{"date":"2020-12-31","value":84.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.4,"profit":true},{"date":"2023-12-31","value":75.41,"profit":true}]

Total Liabilities
Current Liabilities	280.71M	438.07M	526.27M	652.56M	632.55M	[{"date":"2019-12-31","value":43.02,"profit":true},{"date":"2020-12-31","value":67.13,"profit":true},{"date":"2021-12-31","value":80.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.93,"profit":true}]
Non-current Liabilities	424.33M	1.43B	1.51B	1.90B	1.81B	[{"date":"2019-12-31","value":22.29,"profit":true},{"date":"2020-12-31","value":75.33,"profit":true},{"date":"2021-12-31","value":79.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.33,"profit":true}]
Total Liabilities	705.05M	1.87B	2.04B	2.56B	2.45B	[{"date":"2019-12-31","value":27.58,"profit":true},{"date":"2020-12-31","value":73.24,"profit":true},{"date":"2021-12-31","value":79.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	10.00K	9.00K	[{"date":"2019-12-31","value":90,"profit":true},{"date":"2020-12-31","value":90,"profit":true},{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90,"profit":true}]
Retained Earnings	(289.31M)	(372.31M)	(748.56M)	(1.53B)	(1.70B)	[{"date":"2019-12-31","value":-28931000000,"profit":false},{"date":"2020-12-31","value":-37230600000,"profit":false},{"date":"2021-12-31","value":-74855600000,"profit":false},{"date":"2022-12-31","value":-153389600000,"profit":false},{"date":"2023-12-31","value":-169913600000,"profit":false}]
Other Stockholders' Equity	1.03B	677.74M	1.09B	860.43M	1.20B	[{"date":"2019-12-31","value":85.75,"profit":true},{"date":"2020-12-31","value":56.25,"profit":true},{"date":"2021-12-31","value":90.21,"profit":true},{"date":"2022-12-31","value":71.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	745.70M	312.25M	538.42M	(482.79M)	(502.57M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":41.87,"profit":true},{"date":"2021-12-31","value":72.2,"profit":true},{"date":"2022-12-31","value":-64.74,"profit":false},{"date":"2023-12-31","value":-67.4,"profit":false}]

Total Liabilities & Shareholders Equity	1.45B	2.18B	2.58B	2.07B	1.94B	[{"date":"2019-12-31","value":56.25,"profit":true},{"date":"2020-12-31","value":84.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.4,"profit":true},{"date":"2023-12-31","value":75.41,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	72.93%	(29.74%)	22.32%	6.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.77,"profit":false},{"date":"2022-12-31","value":30.61,"profit":true},{"date":"2023-12-31","value":9.07,"profit":true}]
Non-current Assets	-	37.51%	53.23%	(33.74%)	(14.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.39,"profit":false},{"date":"2023-12-31","value":-26.67,"profit":false}]
Total Assets	-	50.58%	18.06%	(19.60%)	(6.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.69,"profit":true},{"date":"2022-12-31","value":-38.74,"profit":false},{"date":"2023-12-31","value":-12.27,"profit":false}]

Total Liabilities
Current Liabilities	-	56.06%	20.13%	24.00%	(3.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.92,"profit":true},{"date":"2022-12-31","value":42.81,"profit":true},{"date":"2023-12-31","value":-5.47,"profit":false}]
Non-current Liabilities	-	238.01%	5.58%	25.72%	(4.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.35,"profit":true},{"date":"2022-12-31","value":10.81,"profit":true},{"date":"2023-12-31","value":-1.96,"profit":false}]
Total Liabilities	-	165.56%	8.99%	25.28%	(4.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.43,"profit":true},{"date":"2022-12-31","value":15.27,"profit":true},{"date":"2023-12-31","value":-2.57,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	11.11%	(10.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90,"profit":false}]
Retained Earnings	-	28.69%	101.06%	104.91%	10.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.34,"profit":true},{"date":"2021-12-31","value":96.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.27,"profit":true}]
Other Stockholders' Equity	-	(34.39%)	60.37%	(20.83%)	40.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.51,"profit":false},{"date":"2023-12-31","value":66.29,"profit":true}]
Total Shareholders' equity	-	(58.13%)	72.43%	(189.67%)	4.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-261.85,"profit":false},{"date":"2023-12-31","value":5.66,"profit":true}]

Total Liabilities & Shareholders Equity	-	50.58%	18.06%	(19.60%)	(6.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.69,"profit":true},{"date":"2022-12-31","value":-38.74,"profit":false},{"date":"2023-12-31","value":-12.27,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.05B	664.03M	646.22M	641.48M	858.98M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.1,"profit":true},{"date":"2024-03-31","value":61.41,"profit":true},{"date":"2024-06-30","value":60.96,"profit":true},{"date":"2024-09-30","value":81.63,"profit":true}]
Non-current Assets	1.13B	1.28B	1.23B	1.19B	959.41M	[{"date":"2023-09-30","value":88.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.78,"profit":true},{"date":"2024-06-30","value":92.93,"profit":true},{"date":"2024-09-30","value":74.9,"profit":true}]
Total Assets	2.18B	1.94B	1.87B	1.83B	1.82B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.11,"profit":true},{"date":"2024-03-31","value":85.82,"profit":true},{"date":"2024-06-30","value":83.93,"profit":true},{"date":"2024-09-30","value":83.32,"profit":true}]

Total Liabilities
Current Liabilities	605.31M	632.55M	764.05M	761.44M	764.75M	[{"date":"2023-09-30","value":79.15,"profit":true},{"date":"2023-12-31","value":82.71,"profit":true},{"date":"2024-03-31","value":99.91,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	2.06B	1.81B	1.63B	1.60B	1.40B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.03,"profit":true},{"date":"2024-03-31","value":79.13,"profit":true},{"date":"2024-06-30","value":77.54,"profit":true},{"date":"2024-09-30","value":67.88,"profit":true}]
Total Liabilities	2.67B	2.45B	2.40B	2.36B	2.16B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.77,"profit":true},{"date":"2024-03-31","value":89.82,"profit":true},{"date":"2024-06-30","value":88.49,"profit":true},{"date":"2024-09-30","value":81.15,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(1.65B)	(1.70B)	(1.73B)	(1.74B)	(1.75B)	[{"date":"2023-09-30","value":-165189300000,"profit":false},{"date":"2023-12-31","value":-169913600000,"profit":false},{"date":"2024-03-31","value":-172763000000,"profit":false},{"date":"2024-06-30","value":-174238300000,"profit":false},{"date":"2024-09-30","value":-175023600000,"profit":false}]
Other Stockholders' Equity	971.22M	1.01B	811.47M	1.02B	1.41B	[{"date":"2023-09-30","value":68.86,"profit":true},{"date":"2023-12-31","value":71.28,"profit":true},{"date":"2024-03-31","value":57.53,"profit":true},{"date":"2024-06-30","value":72.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	(484.46M)	(502.57M)	(522.37M)	(528.25M)	(345.90M)	[{"date":"2023-09-30","value":-48445600000,"profit":false},{"date":"2023-12-31","value":-50256900000,"profit":false},{"date":"2024-03-31","value":-52236800000,"profit":false},{"date":"2024-06-30","value":-52825500000,"profit":false},{"date":"2024-09-30","value":-34590100000,"profit":false}]

Total Liabilities & Shareholders Equity	2.18B	1.94B	1.87B	1.83B	1.82B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.11,"profit":true},{"date":"2024-03-31","value":85.82,"profit":true},{"date":"2024-06-30","value":83.93,"profit":true},{"date":"2024-09-30","value":83.32,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(36.90%)	(2.68%)	(0.73%)	33.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-108.83,"profit":false},{"date":"2024-03-31","value":-7.91,"profit":false},{"date":"2024-06-30","value":-2.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	13.34%	(4.22%)	(2.98%)	(19.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.61,"profit":false},{"date":"2024-06-30","value":-22.34,"profit":false},{"date":"2024-09-30","value":-145.48,"profit":false}]
Total Assets	-	(10.89%)	(3.69%)	(2.20%)	(0.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	4.50%	20.79%	(0.34%)	0.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.64,"profit":false},{"date":"2024-09-30","value":2.09,"profit":true}]
Non-current Liabilities	-	(11.97%)	(10.11%)	(2.01%)	(12.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(8.23%)	(2.13%)	(1.48%)	(8.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.86%	1.68%	0.85%	0.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.64,"profit":true},{"date":"2024-06-30","value":29.86,"profit":true},{"date":"2024-09-30","value":15.76,"profit":true}]
Other Stockholders' Equity	-	3.51%	(19.28%)	25.66%	38.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.17,"profit":true},{"date":"2024-03-31","value":-50.33,"profit":false},{"date":"2024-06-30","value":66.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	3.74%	3.94%	1.13%	(34.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.61,"profit":true},{"date":"2024-09-30","value":-876.24,"profit":false}]

Total Liabilities & Shareholders Equity	-	(10.89%)	(3.69%)	(2.20%)	(0.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	64.85M	(35.19M)	152.15M	191.31M	399.66M	[{"date":"2019-12-31","value":16.23,"profit":true},{"date":"2020-12-31","value":-8.81,"profit":false},{"date":"2021-12-31","value":38.07,"profit":true},{"date":"2022-12-31","value":47.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(296.78M)	(107.69M)	(396.83M)	(87.21M)	-	[{"date":"2019-12-31","value":-29678000000,"profit":false},{"date":"2020-12-31","value":-10768600000,"profit":false},{"date":"2021-12-31","value":-39682900000,"profit":false},{"date":"2022-12-31","value":-8721000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	9.04M	437.59M	(127.05M)	(98.22M)	(358.02M)	[{"date":"2019-12-31","value":2.07,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.03,"profit":false},{"date":"2022-12-31","value":-22.45,"profit":false},{"date":"2023-12-31","value":-81.82,"profit":false}]

Net Change in Cash	(222.72M)	296.25M	(372.69M)	2.82M	(47.79M)	[{"date":"2019-12-31","value":-75.18,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-125.8,"profit":false},{"date":"2022-12-31","value":0.95,"profit":true},{"date":"2023-12-31","value":-16.13,"profit":false}]

Free Cash Flow
Free Cash Flow	(68.51M)	(142.88M)	(232.80M)	100.87M	323.92M	[{"date":"2019-12-31","value":-21.15,"profit":false},{"date":"2020-12-31","value":-44.11,"profit":false},{"date":"2021-12-31","value":-71.87,"profit":false},{"date":"2022-12-31","value":31.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(154.27%)	(532.36%)	25.73%	108.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-141.64,"profit":false},{"date":"2021-12-31","value":-488.79,"profit":false},{"date":"2022-12-31","value":23.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(63.72%)	268.51%	(78.02%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.06,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	4739.53%	(129.03%)	(22.69%)	264.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.72,"profit":false},{"date":"2022-12-31","value":-0.48,"profit":false},{"date":"2023-12-31","value":5.58,"profit":true}]

Net Change in Cash	-	(233.01%)	(225.80%)	(100.76%)	(1793.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	108.56%	62.94%	(143.33%)	221.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.09,"profit":true},{"date":"2021-12-31","value":28.46,"profit":true},{"date":"2022-12-31","value":-64.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	86.59M	118.69M	94.23M	126.80M	127.22M	[{"date":"2023-09-30","value":68.07,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-03-31","value":74.07,"profit":true},{"date":"2024-06-30","value":99.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(70.47M)	-	-	-	-	[{"date":"2023-09-30","value":-7046500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	153.04M	(311.06M)	(92.80M)	(85.92M)	(92.20M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-203.25,"profit":false},{"date":"2024-03-31","value":-60.63,"profit":false},{"date":"2024-06-30","value":-56.14,"profit":false},{"date":"2024-09-30","value":-60.24,"profit":false}]

Net Change in Cash	207.00M	(210.16M)	(19.07M)	(3.80M)	13.32M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-101.52,"profit":false},{"date":"2024-03-31","value":-9.21,"profit":false},{"date":"2024-06-30","value":-1.84,"profit":false},{"date":"2024-09-30","value":6.44,"profit":true}]

Free Cash Flow
Free Cash Flow	69.96M	98.70M	74.82M	108.50M	102.91M	[{"date":"2023-09-30","value":64.48,"profit":true},{"date":"2023-12-31","value":90.97,"profit":true},{"date":"2024-03-31","value":68.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.84,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	37.06%	(20.61%)	34.56%	0.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-55.61,"profit":false},{"date":"2024-06-30","value":93.26,"profit":true},{"date":"2024-09-30","value":0.9,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(303.25%)	(70.17%)	(7.41%)	7.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4152.29,"profit":false},{"date":"2024-03-31","value":-960.78,"profit":false},{"date":"2024-06-30","value":-101.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(201.52%)	(90.93%)	(80.06%)	(450.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	41.08%	(24.20%)	45.02%	(5.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":91.25,"profit":true},{"date":"2024-03-31","value":-53.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.46,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	RNG
Cash Ratio	0.28
Current Ratio	1.12
Quick Ratio	1.12

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	RNG
ROA (LTM)	-1.14%
ROE (LTM)	-689.33%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	RNG
Debt Ratio Lower is generally better. Negative is bad.	1.19
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.19

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	RNG
Trailing PE	NM
Forward PE	8.10
P/S (TTM)	1.30
P/B	102.83
Price/FCF	30
EV/R	1.91
EV/Ebitda	22.74
PEG	0.32

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FAQs

What is Ringcentral Inc share price today?

Ringcentral Inc (RNG) share price today is $34.64

Can Indians buy Ringcentral Inc shares?

Yes, Indians can buy shares of Ringcentral Inc (RNG) on Vested. To buy Ringcentral Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RNG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ringcentral Inc be purchased?

Yes, you can purchase fractional shares of Ringcentral Inc (RNG) via the Vested app. You can start investing in Ringcentral Inc (RNG) with a minimum investment of $1.

How to invest in Ringcentral Inc shares from India?

You can invest in shares of Ringcentral Inc (RNG) via Vested in three simple steps:

Click on Sign Up or Invest in RNG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ringcentral Inc shares

What is Ringcentral Inc 52-week high and low stock price?

The 52-week high price of Ringcentral Inc (RNG) is $42.19. The 52-week low price of Ringcentral Inc (RNG) is $26.98.

What is Ringcentral Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ringcentral Inc (RNG) is 102.83

What is the Market Cap of Ringcentral Inc?

The market capitalization of Ringcentral Inc (RNG) is $3.08B

What is Ringcentral Inc’s stock symbol?

The stock symbol (or ticker) of Ringcentral Inc is RNG