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Ringcentral (RNG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 28 quarters since 2014. Compare with RNG stock chart to see long term trends.

RNG stock compared to

RNG Income Statement

Revenue, Net:334536000
Revenue Per Share:3.77
Cost of Goods & Services Sold:91212000
Gross Profit:243324000
Selling, General & Admin Expense:161842000
Research & Development Expense:56574000
Total Operating Expenses:272067000
Operating Income:-67892000
Income Taxes:131000
Net Income:-1827000
Earnings Per Share, Basic:-0.01
Shares Outstanding, Basic Avg:88684000

RNG Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:24478000
Net Cash from Operations:-2484000
Net Cash from Financing Activities:-58773000
Property, Plant & Equipment Purchases:9626000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-45645000
Net Change in Cash & Equivalents:-105705000

RNG Balance Sheet

Cash and Cash Equivalents:639853000
Accounts Receivable, Net:176034000
Inventories:551000
Total Current Assets:926129000
Property, Plant & Equipment, Net:142208000
Total Assets:2184597000
Accounts Payable:54043000
Total Short-Term Liabilities:438068000
Total Liabilities:1872351000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
7,098,012 sh
-142,199 sh
-2%
$1,949,185
-$114,347
Blackrock Inc.
6,539,823 sh
611,116 sh
10%
$1,795,898
$106,156
Tiger Global Management LLC
3,326,370 sh
 
$913,454
Invesco Ltd.
1,702,839 sh
803,478 sh
89%
$467,615
$211,288
FMR LLC
1,613,240 sh
-1,015,731 sh
-39%
$443,012
-$306,272
Wellington Management Group Llp
1,177,839 sh
792,424 sh
206%
$323,447
$213,599
Gilder Gagnon Howe & Co LLC
962,254 sh
-87,275 sh
-8%
$264,245
-$34,881
Voya Investment Management LLC
737,560 sh
263,790 sh
56%
$202,542
$67,513
1832 Asset Management L.P.
703,100 sh
-124,400 sh
-15%
$189,905
-$33,864
Fred Alger Management, LLC
670,287 sh
339,181 sh
102%
$184,068
$89,699
Bamco Inc /Ny/
532,058 sh
149,457 sh
39%
$146,108
$37,063
Northern Trust Corp
513,429 sh
-7,063 sh
-1%
$140,993
-$7,352
American Century Companies Inc
479,094 sh
16,545 sh
4%
$131,564
-$267
Goldman Sachs Group Inc
478,786 sh
456,186 sh
2019%
$131,480
$125,039
Bank Of America Corp /De/
451,003 sh
-1,357 sh
0%
$123,852
-$5,075
Frontier Capital Management Co LLC
435,585 sh
64,350 sh
17%
$119,616
$13,810
Legal & General Group Plc
427,715 sh
-701 sh
0%
$117,454
-$4,648
Great West Life Assurance Co /Can/
417,292 sh
364,681 sh
693%
$21,097
$6,157
Amundi Pioneer Asset Management Inc
393,489 sh
139,848 sh
55%
$108,054
$35,764
UBS Asset Management Americas Inc
250,630 sh
248 sh
0%
$68,825,504
-$2,535,870

Data imported from Ringcentral Inc SEC filings. Check original filings before making any investment decision.