Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ringcentral Inc, Common Stock

RNG

NYQ

$26.71

-$0.5

(-1.84%)

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.

$2.35B

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.

1.26M

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.

1.27

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).

$20.59 L

$42.19 H

$26.71

About Ringcentral Inc, Common Stock

RingCentral, Inc., together with its subsidiaries, provides cloud business communications, contact center, video, and hybrid event solutions in North America and internationally. The company's products include RingEX, a unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers omni-channel and workforce engagement solutions; and RingCX, a contact center as a service solution for customer engagement with CRM integrations. It also offers artificial intelligence (AI) solutions, such as AI Receptionist, an AI phone agent; AI Assistant, which automates conversation recaps, captures notes, and summarizes actions; RingSense for transforming conversations into actionable conversational intelligence, sentiment and trend analysis, and sales intelligence and analyzing customer interactions; AI-based Quality Management for coaching and operational insights; AI Agent Assist that provides real-time suggestions and contextual responses; AI Supervisor Assist for real-time monitoring, coaching, and sentiment analysis; and RingCentral for Microsoft Teams. In additions, the company provides RingCentral Events, which enables businesses to host virtual, hybrid, and in-person events with AI-powered engagement tools; and sells pre-configured phones and professional services. It serves a range of industries, including financial services, education, healthcare, legal services, real estate, retail, technology, insurance, construction, hospitality, and state and local government, and others. The company sells its products to enterprise customers, and 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	3.01%	1.02%	0.09%
1-Month Return	-2.3%	3.4%	0.8%
3-Month Return	-1.18%	13.23%	5.6%
6-Month Return	-28.68%	2.39%	0.77%
1-Year Return	-3.5%	5.59%	9.22%
3-Year Return	-48.58%	89.56%	58.63%
5-Year Return	-90.72%	132.59%	91.47%
10-Year Return	38.68%	463.32%	182.72%

Time Frame	RNG	Sector	S&P500
1-Week Return	369.43%	69.75%	4.80%
1-Month Return	-24.66%	50.20%	10.18%
3-Month Return	-4.70%	65.52%	24.73%
6-Month Return	-49.61%	4.91%	1.57%
1-Year Return	-3.50%	5.59%	9.22%
3-Year Return	-19.89%	23.76%	16.63%
5-Year Return	-37.84%	18.39%	13.87%
10-Year Return	3.32%	18.87%	10.95%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.18B	1.59B	1.99B	2.20B	2.40B	[{"date":"2020-12-31","value":49.31,"profit":true},{"date":"2021-12-31","value":66.44,"profit":true},{"date":"2022-12-31","value":82.83,"profit":true},{"date":"2023-12-31","value":91.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	323.61M	448.37M	641.73M	664.29M	705.51M	[{"date":"2020-12-31","value":45.87,"profit":true},{"date":"2021-12-31","value":63.55,"profit":true},{"date":"2022-12-31","value":90.96,"profit":true},{"date":"2023-12-31","value":94.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	860.05M	1.15B	1.35B	1.54B	1.69B	[{"date":"2020-12-31","value":50.74,"profit":true},{"date":"2021-12-31","value":67.64,"profit":true},{"date":"2022-12-31","value":79.45,"profit":true},{"date":"2023-12-31","value":90.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	72.66%	71.88%	67.73%	69.84%	70.61%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.93,"profit":true},{"date":"2022-12-31","value":93.21,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-12-31","value":97.18,"profit":true}]

Operating Expenses	973.29M	1.45B	1.71B	1.74B	1.69B	[{"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},{"date":"2024-12-31","value":97.42,"profit":true}]
Operating Income	(32.78M)	(301.79M)	(365.79M)	(198.81M)	2.67M	[{"date":"2020-12-31","value":-1227.75,"profit":false},{"date":"2021-12-31","value":-11302.85,"profit":false},{"date":"2022-12-31","value":-13699.85,"profit":false},{"date":"2023-12-31","value":-7446.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(18.10M)	(136.32M)	(229.38M)	21.28M	(114.89M)	[{"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},{"date":"2024-12-31","value":-539.9,"profit":false}]
Pre-Tax Income	(82.06M)	(373.72M)	(874.05M)	(156.84M)	(47.23M)	[{"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},{"date":"2024-12-31","value":-4722500000,"profit":false}]
Income Taxes	934.00K	2.53M	5.11M	8.39M	11.06M	[{"date":"2020-12-31","value":8.44,"profit":true},{"date":"2021-12-31","value":22.85,"profit":true},{"date":"2022-12-31","value":46.22,"profit":true},{"date":"2023-12-31","value":75.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(83.00M)	(376.25M)	(879.17M)	(165.24M)	(58.29M)	[{"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},{"date":"2024-12-31","value":-5828800000,"profit":false}]

Income From Continuous Operations	(83.00M)	(376.25M)	(879.17M)	(402.06M)	(58.29M)	[{"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},{"date":"2024-12-31","value":-5828800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(83.00M)	(376.25M)	(879.17M)	(165.24M)	(58.29M)	[{"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},{"date":"2024-12-31","value":-5828800000,"profit":false}]

EPS (Diluted)	0.98	1.34	1.99	3.23	3.71	[{"date":"2020-12-31","value":26.42,"profit":true},{"date":"2021-12-31","value":36.12,"profit":true},{"date":"2022-12-31","value":53.64,"profit":true},{"date":"2023-12-31","value":87.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	34.73%	24.68%	10.77%	8.99%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":25.88,"profit":true}]
Cost of Revenue	-	38.55%	43.13%	3.52%	6.20%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":14.39,"profit":true}]
Gross Profit	-	33.29%	17.46%	14.22%	10.19%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":30.61,"profit":true}]
Gross Margin	-	(1.07%)	(5.79%)	3.12%	1.10%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":35.36,"profit":true}]

Operating Expenses	-	48.79%	18.24%	1.43%	(2.58%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-5.28,"profit":false}]
Operating Income	-	820.61%	21.21%	(45.65%)	(101.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-12.35,"profit":false}]
Total Non-Operating Income/Expense	-	652.97%	68.27%	(109.28%)	(639.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-98,"profit":false}]
Pre-Tax Income	-	355.41%	133.88%	(82.06%)	(69.89%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-19.66,"profit":false}]
Income Taxes	-	170.66%	102.25%	64.19%	31.78%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":18.62,"profit":true}]
Income After Taxes	-	353.34%	133.67%	(81.20%)	(64.73%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-18.32,"profit":false}]

Income From Continuous Operations	-	353.34%	133.67%	(54.27%)	(85.50%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-24.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	353.34%	133.67%	(81.20%)	(64.73%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-18.32,"profit":false}]

EPS (Diluted)	-	36.73%	48.51%	62.31%	14.86%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":23.85,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	584.21M	592.91M	608.76M	614.51M	612.06M	[{"date":"2024-03-31","value":95.07,"profit":true},{"date":"2024-06-30","value":96.48,"profit":true},{"date":"2024-09-30","value":99.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.6,"profit":true}]
Cost of Revenue	169.92M	176.62M	180.18M	178.17M	180.45M	[{"date":"2024-03-31","value":94.16,"profit":true},{"date":"2024-06-30","value":97.88,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":98.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	414.29M	416.28M	428.58M	436.34M	431.61M	[{"date":"2024-03-31","value":94.95,"profit":true},{"date":"2024-06-30","value":95.4,"profit":true},{"date":"2024-09-30","value":98.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true}]
Gross Margin	70.91%	70.21%	70.40%	71.01%	70.52%	[{"date":"2024-03-31","value":99.87,"profit":true},{"date":"2024-06-30","value":98.88,"profit":true},{"date":"2024-09-30","value":99.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.31,"profit":true}]

Operating Expenses	420.61M	420.44M	425.29M	420.70M	421.27M	[{"date":"2024-03-31","value":98.9,"profit":true},{"date":"2024-06-30","value":98.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.92,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true}]
Operating Income	(6.32M)	(4.16M)	3.29M	15.64M	10.34M	[{"date":"2024-03-31","value":-40.4,"profit":false},{"date":"2024-06-30","value":-26.61,"profit":false},{"date":"2024-09-30","value":21.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.13,"profit":true}]
Total Non-Operating Income/Expense	(30.56M)	(22.24M)	(31.71M)	(30.37M)	(30.83M)	[{"date":"2024-03-31","value":-3056400000,"profit":false},{"date":"2024-06-30","value":-2223900000,"profit":false},{"date":"2024-09-30","value":-3171300000,"profit":false},{"date":"2024-12-31","value":-3037400000,"profit":false},{"date":"2025-03-31","value":-3082800000,"profit":false}]
Pre-Tax Income	(25.21M)	(11.58M)	(12.03M)	1.59M	(4.37M)	[{"date":"2024-03-31","value":-1585.47,"profit":false},{"date":"2024-06-30","value":-728.11,"profit":false},{"date":"2024-09-30","value":-756.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-275.03,"profit":false}]
Income Taxes	3.29M	3.18M	(4.18M)	8.78M	5.96M	[{"date":"2024-03-31","value":37.42,"profit":true},{"date":"2024-06-30","value":36.18,"profit":true},{"date":"2024-09-30","value":-47.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.84,"profit":true}]
Income After Taxes	(28.49M)	(14.75M)	(7.85M)	(7.19M)	(10.33M)	[{"date":"2024-03-31","value":-2849400000,"profit":false},{"date":"2024-06-30","value":-1475300000,"profit":false},{"date":"2024-09-30","value":-785300000,"profit":false},{"date":"2024-12-31","value":-718800000,"profit":false},{"date":"2025-03-31","value":-1032800000,"profit":false}]

Income From Continuous Operations	(28.49M)	(14.75M)	(7.85M)	(7.19M)	(10.33M)	[{"date":"2024-03-31","value":-2849400000,"profit":false},{"date":"2024-06-30","value":-1475300000,"profit":false},{"date":"2024-09-30","value":-785300000,"profit":false},{"date":"2024-12-31","value":-718800000,"profit":false},{"date":"2025-03-31","value":-1032800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(28.49M)	(14.75M)	(7.85M)	(7.19M)	(10.33M)	[{"date":"2024-03-31","value":-2849400000,"profit":false},{"date":"2024-06-30","value":-1475300000,"profit":false},{"date":"2024-09-30","value":-785300000,"profit":false},{"date":"2024-12-31","value":-718800000,"profit":false},{"date":"2025-03-31","value":-1032800000,"profit":false}]

EPS (Diluted)	0.87	0.91	0.95	0.98	1.00	[{"date":"2024-03-31","value":87,"profit":true},{"date":"2024-06-30","value":91,"profit":true},{"date":"2024-09-30","value":95,"profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	1.49%	2.67%	0.94%	(0.40%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":55.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.3,"profit":true},{"date":"2025-03-31","value":-14.94,"profit":false}]
Cost of Revenue	-	3.95%	2.02%	(1.12%)	1.28%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.07,"profit":true},{"date":"2024-12-31","value":-28.27,"profit":false},{"date":"2025-03-31","value":32.37,"profit":true}]
Gross Profit	-	0.48%	2.95%	1.81%	(1.08%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":16.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.27,"profit":true},{"date":"2025-03-31","value":-36.71,"profit":false}]
Gross Margin	-	(0.99%)	0.27%	0.86%	(0.69%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-115.81,"profit":false},{"date":"2024-09-30","value":31.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.16,"profit":false}]

Operating Expenses	-	(0.04%)	1.15%	(1.08%)	0.13%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-93.62,"profit":false},{"date":"2025-03-31","value":11.65,"profit":true}]
Operating Income	-	(34.13%)	(179.09%)	375.14%	(33.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.1,"profit":false},{"date":"2024-09-30","value":-47.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.03,"profit":false}]
Total Non-Operating Income/Expense	-	(27.24%)	42.60%	(4.22%)	1.49%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-63.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.91,"profit":false},{"date":"2025-03-31","value":3.51,"profit":true}]
Pre-Tax Income	-	(54.08%)	3.90%	(113.22%)	(375.03%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1385.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2899.84,"profit":false},{"date":"2025-03-31","value":-9605.62,"profit":false}]
Income Taxes	-	(3.32%)	(231.49%)	(310.20%)	(32.16%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income After Taxes	-	(48.22%)	(46.77%)	(8.47%)	43.68%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-110.39,"profit":false},{"date":"2024-09-30","value":-107.06,"profit":false},{"date":"2024-12-31","value":-19.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	(48.22%)	(46.77%)	(8.47%)	43.68%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-110.39,"profit":false},{"date":"2024-09-30","value":-107.06,"profit":false},{"date":"2024-12-31","value":-19.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(48.22%)	(46.77%)	(8.47%)	43.68%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-110.39,"profit":false},{"date":"2024-09-30","value":-107.06,"profit":false},{"date":"2024-12-31","value":-19.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	4.60%	4.40%	3.16%	2.04%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.6,"profit":true},{"date":"2024-12-31","value":68.68,"profit":true},{"date":"2025-03-31","value":44.39,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	926.13M	650.74M	796.02M	848.65M	871.12M	[{"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},{"date":"2024-12-31","value":94.06,"profit":true}]
Non-current Assets	1.26B	1.93B	1.28B	1.10B	908.75M	[{"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},{"date":"2024-12-31","value":47.13,"profit":true}]
Total Assets	2.18B	2.58B	2.07B	1.94B	1.78B	[{"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},{"date":"2024-12-31","value":69.01,"profit":true}]

Total Liabilities
Current Liabilities	438.07M	526.27M	652.56M	632.55M	748.80M	[{"date":"2020-12-31","value":58.5,"profit":true},{"date":"2021-12-31","value":70.28,"profit":true},{"date":"2022-12-31","value":87.15,"profit":true},{"date":"2023-12-31","value":84.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.43B	1.51B	1.90B	1.81B	1.38B	[{"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},{"date":"2024-12-31","value":72.62,"profit":true}]
Total Liabilities	1.87B	2.04B	2.56B	2.45B	2.33B	[{"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},{"date":"2024-12-31","value":91.17,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	10.00K	9.00K	9.00K	[{"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},{"date":"2024-12-31","value":90,"profit":true}]
Retained Earnings	(372.31M)	(748.56M)	(1.53B)	(1.70B)	(1.76B)	[{"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},{"date":"2024-12-31","value":-175742400000,"profit":false}]
Other Stockholders' Equity	677.74M	1.09B	860.43M	1.20B	1.41B	[{"date":"2020-12-31","value":47.9,"profit":true},{"date":"2021-12-31","value":76.82,"profit":true},{"date":"2022-12-31","value":60.82,"profit":true},{"date":"2023-12-31","value":85.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	312.25M	538.42M	(482.79M)	(502.57M)	(351.47M)	[{"date":"2020-12-31","value":57.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.67,"profit":false},{"date":"2023-12-31","value":-93.34,"profit":false},{"date":"2024-12-31","value":-65.28,"profit":false}]

Total Liabilities & Shareholders Equity	2.18B	2.58B	2.07B	1.94B	1.98B	[{"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},{"date":"2024-12-31","value":76.75,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(29.74%)	22.32%	6.61%	2.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-133.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.62,"profit":true},{"date":"2024-12-31","value":11.86,"profit":true}]
Non-current Assets	-	53.23%	(33.74%)	(14.20%)	(17.10%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-32.14,"profit":false}]
Total Assets	-	18.06%	(19.60%)	(6.21%)	(8.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.53,"profit":false},{"date":"2023-12-31","value":-34.39,"profit":false},{"date":"2024-12-31","value":-47,"profit":false}]

Total Liabilities
Current Liabilities	-	20.13%	24.00%	(3.07%)	18.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.78,"profit":false},{"date":"2024-12-31","value":76.59,"profit":true}]
Non-current Liabilities	-	5.58%	25.72%	(4.67%)	(23.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.16,"profit":false},{"date":"2024-12-31","value":-92.62,"profit":false}]
Total Liabilities	-	8.99%	25.28%	(4.26%)	(4.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.86,"profit":false},{"date":"2024-12-31","value":-18.86,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	11.11%	(10.00%)	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	101.06%	104.91%	10.77%	3.43%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":3.27,"profit":true}]
Other Stockholders' Equity	-	60.37%	(20.83%)	40.02%	17.43%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":28.88,"profit":true}]
Total Shareholders' equity	-	72.43%	(189.67%)	4.10%	(30.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-41.51,"profit":false}]

Total Liabilities & Shareholders Equity	-	18.06%	(19.60%)	(6.21%)	1.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.53,"profit":false},{"date":"2023-12-31","value":-34.39,"profit":false},{"date":"2024-12-31","value":9.8,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	646.22M	641.48M	858.98M	871.12M	780.24M	[{"date":"2024-03-31","value":74.18,"profit":true},{"date":"2024-06-30","value":73.64,"profit":true},{"date":"2024-09-30","value":98.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.57,"profit":true}]
Non-current Assets	1.23B	1.19B	959.41M	908.75M	851.35M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.02,"profit":true},{"date":"2024-09-30","value":78.2,"profit":true},{"date":"2024-12-31","value":74.07,"profit":true},{"date":"2025-03-31","value":69.39,"profit":true}]
Total Assets	1.87B	1.83B	1.82B	1.78B	1.63B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.8,"profit":true},{"date":"2024-09-30","value":97.08,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true},{"date":"2025-03-31","value":87.11,"profit":true}]

Total Liabilities
Current Liabilities	764.05M	761.44M	764.75M	748.80M	1.21B	[{"date":"2024-03-31","value":63.23,"profit":true},{"date":"2024-06-30","value":63.02,"profit":true},{"date":"2024-09-30","value":63.29,"profit":true},{"date":"2024-12-31","value":61.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	1.63B	1.60B	1.40B	1.38B	964.49M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.99,"profit":true},{"date":"2024-09-30","value":85.79,"profit":true},{"date":"2024-12-31","value":84.74,"profit":true},{"date":"2025-03-31","value":59.12,"profit":true}]
Total Liabilities	2.40B	2.36B	2.16B	2.13B	2.17B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.52,"profit":true},{"date":"2024-09-30","value":90.35,"profit":true},{"date":"2024-12-31","value":88.97,"profit":true},{"date":"2025-03-31","value":90.7,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(1.73B)	(1.74B)	(1.75B)	(1.76B)	(1.77B)	[{"date":"2024-03-31","value":-172763000000,"profit":false},{"date":"2024-06-30","value":-174238300000,"profit":false},{"date":"2024-09-30","value":-175023600000,"profit":false},{"date":"2024-12-31","value":-175742400000,"profit":false},{"date":"2025-03-31","value":-176775200000,"profit":false}]
Other Stockholders' Equity	811.47M	1.02B	1.41B	1.41B	1.23B	[{"date":"2024-03-31","value":57.35,"profit":true},{"date":"2024-06-30","value":72.07,"profit":true},{"date":"2024-09-30","value":99.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.23,"profit":true}]
Total Shareholders' equity	(522.37M)	(528.25M)	(345.90M)	(351.47M)	(541.20M)	[{"date":"2024-03-31","value":-52236800000,"profit":false},{"date":"2024-06-30","value":-52825500000,"profit":false},{"date":"2024-09-30","value":-34590100000,"profit":false},{"date":"2024-12-31","value":-35147000000,"profit":false},{"date":"2025-03-31","value":-54119700000,"profit":false}]

Total Liabilities & Shareholders Equity	1.87B	1.83B	1.82B	1.78B	1.63B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.8,"profit":true},{"date":"2024-09-30","value":97.08,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true},{"date":"2025-03-31","value":87.11,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(0.73%)	33.90%	1.41%	(10.43%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.17,"profit":true},{"date":"2025-03-31","value":-30.77,"profit":false}]
Non-current Assets	-	(2.98%)	(19.40%)	(5.28%)	(6.32%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Assets	-	(2.20%)	(0.73%)	(2.12%)	(8.33%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.34%)	0.43%	(2.09%)	61.36%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.56,"profit":false},{"date":"2024-09-30","value":0.71,"profit":true},{"date":"2024-12-31","value":-3.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(2.01%)	(12.45%)	(1.21%)	(30.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	(1.48%)	(8.30%)	(1.52%)	1.94%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-76,"profit":false},{"date":"2024-09-30","value":-426.61,"profit":false},{"date":"2024-12-31","value":-78.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	0.85%	0.45%	0.41%	0.59%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.78,"profit":true},{"date":"2024-12-31","value":48.09,"profit":true},{"date":"2025-03-31","value":68.82,"profit":true}]
Other Stockholders' Equity	-	25.66%	38.31%	0.31%	(12.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":66.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.82,"profit":true},{"date":"2025-03-31","value":-33.34,"profit":false}]
Total Shareholders' equity	-	1.13%	(34.52%)	1.61%	53.98%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.09,"profit":true},{"date":"2024-09-30","value":-63.95,"profit":false},{"date":"2024-12-31","value":2.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.20%)	(0.73%)	(2.12%)	(8.33%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(35.19M)	152.15M	191.31M	399.66M	483.28M	[{"date":"2020-12-31","value":-7.28,"profit":false},{"date":"2021-12-31","value":31.48,"profit":true},{"date":"2022-12-31","value":39.59,"profit":true},{"date":"2023-12-31","value":82.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(107.69M)	(396.83M)	(87.21M)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	437.59M	(127.05M)	(98.22M)	(358.02M)	(351.08M)	[{"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},{"date":"2024-12-31","value":-80.23,"profit":false}]

Net Change in Cash	296.25M	(372.69M)	2.82M	(47.79M)	20.62M	[{"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},{"date":"2024-12-31","value":6.96,"profit":true}]

Free Cash Flow
Free Cash Flow	(142.88M)	(232.80M)	100.87M	323.92M	400.21M	[{"date":"2020-12-31","value":-35.7,"profit":false},{"date":"2021-12-31","value":-58.17,"profit":false},{"date":"2022-12-31","value":25.2,"profit":true},{"date":"2023-12-31","value":80.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(532.36%)	25.73%	108.91%	20.92%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":19.21,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	268.51%	(78.02%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.06,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(129.03%)	(22.69%)	264.51%	(1.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.78,"profit":false},{"date":"2022-12-31","value":-8.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.73,"profit":false}]

Net Change in Cash	-	(225.80%)	(100.76%)	(1793.44%)	(143.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	62.94%	(143.33%)	221.12%	23.55%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":10.65,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	94.23M	126.80M	127.22M	132.88M	149.66M	[{"date":"2024-03-31","value":62.96,"profit":true},{"date":"2024-06-30","value":84.72,"profit":true},{"date":"2024-09-30","value":85,"profit":true},{"date":"2024-12-31","value":88.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(92.80M)	(85.92M)	(92.20M)	(78.01M)	(219.88M)	[{"date":"2024-03-31","value":-9279800000,"profit":false},{"date":"2024-06-30","value":-8592100000,"profit":false},{"date":"2024-09-30","value":-9219600000,"profit":false},{"date":"2024-12-31","value":-7801400000,"profit":false},{"date":"2025-03-31","value":-21988100000,"profit":false}]

Net Change in Cash	(19.07M)	(3.80M)	13.32M	30.16M	(88.38M)	[{"date":"2024-03-31","value":-63.21,"profit":false},{"date":"2024-06-30","value":-12.61,"profit":false},{"date":"2024-09-30","value":44.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-293.03,"profit":false}]

Free Cash Flow
Free Cash Flow	74.82M	108.50M	102.91M	111.83M	130.18M	[{"date":"2024-03-31","value":57.47,"profit":true},{"date":"2024-06-30","value":83.35,"profit":true},{"date":"2024-09-30","value":79.05,"profit":true},{"date":"2024-12-31","value":85.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	34.56%	0.33%	4.45%	12.63%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.97,"profit":true},{"date":"2024-12-31","value":12.88,"profit":true},{"date":"2025-03-31","value":36.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(7.41%)	7.30%	(15.38%)	181.85%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.08,"profit":false},{"date":"2024-09-30","value":4.02,"profit":true},{"date":"2024-12-31","value":-8.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(80.06%)	(450.45%)	126.35%	(393.03%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-63.36,"profit":false},{"date":"2024-09-30","value":-356.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-311.06,"profit":false}]

Free Cash Flow
Free Cash Flow	-	45.02%	(5.16%)	8.67%	16.41%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.46,"profit":false},{"date":"2024-12-31","value":19.26,"profit":true},{"date":"2025-03-31","value":36.44,"profit":true}]

Ratios

Liquidity

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

	RNG
Cash Ratio	0.13
Current Ratio	0.65
Quick Ratio	0.64

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)	1.35%
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.	1.33
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.33

Valuation

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

	RNG
Trailing PE	NM
Forward PE	6.28
P/S (TTM)	0.99
P/B	102.83
Price/FCF	19
EV/R	1.51
EV/Ebitda	14.15
PEG	0.25

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Ringcentral Inc share price today?

Ringcentral Inc (RNG) share price today is $26.71

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 $20.59.

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 $2.35B

What is Ringcentral Inc’s stock symbol?

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