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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 188.3 188.2 202.9 207.2 214.8 221.6 231.2 238.8 252.6 246.9 268.6 289.4 305.2 775.5 813.3 841.8 894.3 965.7 1 012.2 1 059.5 1 450.7 1 871.9 1 964.6 2 116.3 2 184.6 2 069.7 1 968.7 1 965.5 2 579.0 2 567.8 2 519.4 2 315.7 2 073.7 2 046.4 1 960.4 2 182.5 1 944.9 1 873.1 1 831.8 1 818.4 1 779.9 1 631.6
Aktywa trwałe 28.5 29.3 44.4 44.7 43.8 43.0 44.5 46.1 46.7 48.6 50.4 55.2 57.1 124.4 135.3 139.7 186.8 261.3 277.1 294.4 915.2 900.3 962.6 1 123.7 1 258.5 1 326.0 1 320.5 1 271.9 1 928.3 1 847.0 1 780.1 1 541.1 1 277.6 1 195.4 1 156.8 1 130.2 1 280.9 1 226.9 1 190.3 959.4 908.8 851.4
Rzeczowe aktywa trwałe netto 25.5 26.7 28.5 29.1 28.2 27.5 29.1 31.1 32.0 34.2 36.6 41.6 43.3 50.1 55.1 60.2 70.2 105.9 112.9 125.4 128.5 136.7 152.5 183.4 193.3 194.5 201.0 206.8 214.2 217.8 218.8 219.1 220.8 221.4 217.1 216.1 227.4 222.4 227.5 230.3 227.1 221.7
Wartość firmy 0.0 0.0 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 31.2 55.4 55.6 54.7 55.3 54.8 55.3 56.2 57.3 56.3 56.6 56.0 55.5 55.1 53.8 52.6 54.3 54.6 54.6 66.5 67.4 66.9 74.4 75.3 83.0 83.8
Wartości niematerialne i prawne 1.7 0.0 3.8 3.5 3.3 3.0 2.8 2.5 2.2 2.0 1.8 1.6 1.5 22.4 21.1 8.4 19.5 30.6 28.5 25.8 127.3 118.5 110.1 101.9 118.3 115.0 104.1 92.3 716.6 672.5 628.6 584.7 528.1 494.9 457.4 431.9 393.8 358.8 322.9 290.2 258.5 225.2
Wartość firmy i wartości niematerialne i prawne 1.7 0.0 13.2 12.9 12.7 12.4 12.1 11.9 11.6 11.4 11.2 11.0 10.9 31.8 30.5 17.8 50.7 86.0 84.1 80.6 182.6 173.4 165.4 158.1 175.6 171.3 160.7 148.4 772.1 727.6 682.3 637.3 582.4 549.6 512.0 498.4 461.1 425.8 397.4 365.6 341.5 308.9
Należności netto 7.7 11.6 12.2 15.2 19.2 25.6 24.2 23.6 30.2 31.3 33.3 39.7 45.3 55.4 67.0 74.2 94.4 100.7 105.6 118.3 130.0 135.4 142.3 153.6 176.0 166.9 198.9 216.1 232.8 257.3 253.6 266.0 311.3 315.3 322.2 347.9 364.4 371.4 370.0 395.8 386.3 381.1
Inwestycje długoterminowe 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.2 109.9 149.3 173.6 213.2 270.7 247.9 199.7 210.4 163.8 113.2 31.8 4.6 0.0 5.7 8.9 3.5 4.4 4.7 0.0 0.0 0.0
Aktywa obrotowe 159.8 158.9 158.5 162.5 171.0 178.5 186.7 192.7 205.9 198.4 218.2 234.2 248.0 651.1 678.1 702.2 707.5 704.4 735.1 765.0 535.5 971.6 1 002.0 992.6 926.1 743.7 648.1 693.6 650.7 720.8 739.3 774.6 796.0 851.0 803.5 1 052.3 664.0 646.2 641.5 859.0 871.1 780.2
Środki pieniężne i Inwestycje 141.7 135.7 132.7 132.3 137.6 139.1 147.8 152.4 160.4 149.7 167.0 172.3 181.2 555.0 567.3 577.3 566.3 549.0 567.7 582.7 343.6 762.1 773.8 745.6 639.9 463.1 325.3 345.2 267.2 301.9 306.5 305.4 270.0 274.8 225.4 432.4 222.2 203.1 199.3 212.7 242.8 154.4
Zapasy 1.7 2.1 2.4 2.3 2.3 0.9 0.1 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.3 0.2 0.2 0.3 0.3 0.3 0.4 0.4 0.9 0.7 0.6 0.5 0.8 0.7 5.7 5.7 4.6 1.3 1.2 1.3 1.1 176.2 1.5 2.1 1.9 0.0 1.2 1.2
Inwestycje krótkoterminowe 28.5 21.6 11.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 113.2 114.2 120.8 130.0 137.6 139.1 147.8 152.4 160.4 149.7 167.0 172.3 181.2 555.0 567.3 577.3 566.3 549.0 567.7 582.7 343.6 762.1 773.8 745.6 639.9 463.1 325.3 345.2 267.2 301.9 306.5 305.4 270.0 274.8 225.4 432.4 222.2 203.1 199.3 212.7 242.8 154.4
Należności krótkoterminowe 4.2 4.9 6.0 4.2 5.2 2.8 2.0 4.7 7.8 4.7 5.6 10.0 7.3 4.3 6.4 6.0 10.1 19.4 21.2 22.4 34.6 35.3 36.5 38.0 54.0 44.7 56.1 46.8 70.0 77.0 96.6 88.5 62.7 56.4 36.7 43.3 53.3 24.0 38.9 34.8 21.9 61.3
Dług krótkoterminowy 17.3 14.8 14.7 4.0 4.0 4.0 4.0 14.9 14.9 0.0 0.0 0.0 0.0 2.5 1.9 1.9 0.0 11.9 13.1 13.6 14.2 15.1 60.2 30.6 47.4 53.7 17.1 17.2 18.7 19.0 17.9 16.7 17.5 17.9 37.0 35.5 36.7 198.5 198.7 199.9 201.7 650.1
Zobowiązania krótkoterminowe 76.3 80.9 87.7 79.9 80.6 87.4 92.8 108.5 116.0 106.0 108.6 121.3 126.7 138.1 156.9 172.7 199.4 228.6 245.6 268.1 280.7 307.8 371.1 369.2 438.1 444.4 446.8 475.6 526.3 575.7 622.0 639.2 652.6 591.2 592.4 605.3 632.5 764.0 761.4 764.7 748.8 1 208.3
Rozliczenia międzyokresowe 25.6 28.3 31.0 34.3 36.7 39.0 42.1 42.7 45.2 49.4 53.4 57.7 64.4 68.0 73.2 80.0 88.5 93.8 103.4 105.2 107.4 110.2 122.5 127.5 142.2 146.2 165.6 169.4 176.4 201.4 207.0 209.4 209.7 219.9 227.2 231.2 233.6 246.7 262.1 261.0 261.9 248.7
Zobowiązania długoterminowe 15.6 14.9 15.0 24.5 24.1 23.0 20.4 8.2 6.6 6.5 6.3 6.2 6.3 361.5 365.4 369.7 377.4 405.9 411.0 421.8 424.3 1 073.7 1 045.2 1 447.4 1 434.3 1 408.2 1 429.6 1 444.6 1 514.4 1 943.3 1 935.1 1 721.9 1 903.9 1 927.2 1 839.8 2 061.6 1 814.9 1 631.4 1 598.6 1 399.5 1 382.5 964.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 15.6 14.9 15.0 24.5 24.1 23.0 20.4 8.2 6.6 6.5 6.3 6.2 6.3 361.5 365.4 369.7 377.4 405.9 411.0 421.8 424.3 1 073.7 1 045.2 1 447.4 1 434.3 1 408.2 1 429.6 1 444.6 1 514.4 1 943.3 1 935.1 1 721.9 1 903.9 1 927.2 1 839.8 2 061.6 1 814.9 1 631.4 1 598.6 1 399.5 1 382.5 964.5
Zobowiązania z tytułu leasingu 1.0 0.8 0.6 0.5 0.4 0.4 0.3 0.2 0.2 0.0 0.0 0.0 0.0 4.5 3.8 3.8 0.0 35.6 38.0 44.7 42.8 42.1 41.2 54.4 55.0 52.7 51.6 51.4 50.5 47.2 43.3 39.0 37.7 36.2 33.6 34.0 44.9 43.2 48.2 48.5 50.2 45.3
Zobowiązania ogółem 91.8 95.7 102.7 104.3 104.7 110.5 113.3 116.7 122.6 112.4 114.9 127.5 133.0 499.6 522.3 542.4 576.7 634.5 656.6 690.0 705.0 1 381.5 1 416.3 1 816.6 1 872.4 1 852.5 1 876.4 1 920.2 2 040.6 2 519.0 2 557.1 2 361.1 2 556.4 2 518.4 2 432.2 2 667.0 2 447.5 2 395.5 2 360.1 2 164.3 2 131.3 2 172.8
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane (178.1) (188.7) (196.9) (203.3) (210.2) (216.8) (224.6) (232.6) (239.5) (246.8) (253.8) (259.6) (265.6) (212.2) (220.5) (230.0) (235.7) (242.1) (251.3) (264.1) (289.3) (350.0) (349.5) (370.5) (372.3) (372.5) (483.4) (630.2) (748.6) (805.7) (965.2) (1 249.8) (1 533.9) (1 588.3) (1 609.8) (1 651.9) (1 699.1) (1 727.6) (1 742.4) (1 750.2) (1 757.4) (1 767.8)
Kapitał własny 96.5 92.4 100.1 102.9 110.1 111.1 117.9 122.1 130.0 134.5 153.7 161.9 172.2 275.9 291.0 299.4 317.6 331.2 355.6 369.5 745.7 490.4 548.3 299.7 312.2 217.2 92.3 45.3 538.4 48.8 (37.7) (45.4) (482.8) (472.0) (471.8) (484.5) (502.6) (522.4) (528.3) (345.9) (351.5) (541.2)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 188.3 188.2 202.9 207.2 214.8 221.6 231.2 238.8 252.6 246.9 268.6 289.4 305.2 775.5 813.3 841.8 894.3 965.7 1 012.2 1 059.5 1 450.7 1 871.9 1 964.6 2 116.3 2 184.6 2 069.7 1 968.7 1 965.5 2 579.0 2 567.8 2 519.4 2 315.7 2 073.7 2 046.4 1 960.4 2 182.5 1 944.9 1 873.1 1 831.8 1 818.4 1 779.9 1 631.6
Inwestycje 28.5 21.6 11.9 2.3 0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.2 109.9 149.3 173.6 213.2 270.7 247.9 199.7 210.4 163.8 113.2 31.8 4.6 0.0 5.7 8.9 3.5 4.4 4.7 0.0 0.0 0.0
Dług 25.6 22.1 21.0 20.1 19.0 18.0 17.0 16.0 15.0 0.0 0.0 0.0 0.0 356.5 360.6 365.4 366.6 395.2 401.5 412.8 415.4 1 069.0 1 078.3 1 463.4 1 445.2 1 423.9 1 401.0 1 433.8 1 430.3 1 682.2 1 661.6 1 676.3 1 676.1 1 657.9 1 595.4 1 819.8 1 789.8 1 784.0 1 784.9 1 581.7 211.0 1 409.0
Środki pieniężne i inne aktywa pieniężne 113.2 114.2 120.8 130.0 137.6 139.1 147.8 152.4 160.4 149.7 167.0 172.3 181.2 555.0 567.3 577.3 566.3 549.0 567.7 582.7 343.6 762.1 773.8 745.6 639.9 463.1 325.3 345.2 267.2 301.9 306.5 305.4 270.0 274.8 225.4 432.4 222.2 203.1 199.3 212.7 242.8 154.4
Dług netto (87.6) (92.0) (99.7) (109.9) (118.5) (121.1) (130.8) (136.4) (145.3) (149.7) (167.0) (172.3) (181.2) (198.4) (206.7) (211.9) (199.8) (153.8) (166.2) (169.9) 71.8 307.0 304.5 717.9 805.3 960.8 1 075.7 1 088.6 1 163.1 1 380.3 1 355.1 1 370.9 1 406.1 1 383.1 1 370.0 1 387.5 1 567.6 1 580.9 1 585.6 1 369.1 (31.8) 1 254.5
Ticker RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG RNG
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD