Highlights and Quick Summary
- Operating CF/Net income for the quarter ending March 31, 2022 was -0.39 (a -2.93% decrease compared to previous quarter)
- Year-over-year quarterly Operating CF/Net income increased by 76.83%
- 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 March 31, 2022 was -0.33 (a -18.27% decrease compared to previous quarter)
- Twelve month trailing Operating CF/Net income decreased by -419.94% year-over-year
Trailing Operating CF/Net income for the last four month:
| 31 Mar '22 | 31 Dec '21 | 30 Sep '21 | 30 Jun '21 |
|---|---|---|---|
| -0.33 | -0.4 | -0.39 | 0.1 |
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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 | -0.39 | – | – | – | – |
| 2021 | -0.4 | -0.29 | -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