Ringcentral, Inc. Operating CF/Net income

Operating CF/Net income of RNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending September 30, 2022 was -0.17 (a -51.73% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -62.0%
  • Annual Operating CF/Net income for 2021 was -0.45 (a -290.16% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was 0.24 (a -116.4% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was -1.46 (a -47.48% decrease from previous year)
  • Twelve month Operating CF/Net income ending September 30, 2022 was -0.31 (a -19.26% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -28.13% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
-0.31 -0.38 -0.36 -0.43
Visit stockrow.com/RNG for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Operating CF/Net income of Ringcentral, Inc.

Most recent Operating CF/Net incomeof RNG including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Ringcentral, Inc.

Ringcentral, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -0.17 -0.35 -0.43
2021 -0.44 -0.33 -0.22 -198.68 -0.45
2020 1.36 3.47 53.12 -0.22 0.24
2019 0.24 -2.1 -2.6 -3.18 -1.46
2018 -4.06 -2.13 -2.01 -4.49 -2.77
2017 -85.03 49.9 -4.13 -3.89 -10.29
2016 1.18 -0.97 -1.27 -0.73 -1.83
2015 -0.41 -0.29 -0.13 0.06 -0.16
2014 0.43 -0.32 0.64 0.19 0.24
2013 0.24 0.93 0.21 0.93 0.52
2012 0.0 1.26 0.42
2011 0.0 0.06

Business Profile of Ringcentral, Inc.

Sector: Technology
Industry: Software Application