RingCentral (RNG) Non-cash Items (2011 - 2018)
RingCentral (RNG) reported Non-cash Items of $295.9 million for Q4 2018, up 46.87% year-over-year from $201.5 million in Q4 2017, and down 17.8% on a QoQ basis from $360.0 million in Q3 2018.
RingCentral (RNG) has 8 years of Non-cash Items data on file, last reported at $295.9 million in Q4 2018.
- Quarterly Non-cash Items rose 46.87% year-over-year to $295.9 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $295.9 million (up 46.87% YoY) and the FY2018 annual result came in at $295.9 million, up 46.87% from the prior year.
- Non-cash Items declined to $295.9 million in Q4 2018 per RNG's latest filing, from $360.0 million in the prior quarter.
- Across five years, Non-cash Items topped out at $360.0 million in Q3 2018 and bottomed at $4.2 million in Q2 2018.
- The 5-year median for Non-cash Items is $78.3 million (2015), against an average of $112.3 million.
- Peak annual rise in Non-cash Items reached 4747.83% in 2018, while the deepest fall reached 97.3% in 2018.
- Tracing RNG's Non-cash Items over 5 years: stood at $61.4 million in 2014, then soared by 74.51% to $107.1 million in 2015, then plunged by 30.84% to $74.1 million in 2016, then jumped by 172.03% to $201.5 million in 2017, then surged by 46.87% to $295.9 million in 2018.
- Per Business Quant, the three latest RNG Non-cash Items figures stand at $295.9 million (Q4 2018), $360.0 million (Q3 2018), and $4.2 million (Q2 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | RingCentral | 3.69 Bn | 3.57 Bn | 464.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 295.92 Mn |
| Dec 31, 2018 | 295.92 Mn |
| Sep 30, 2018 | 360.02 Mn |
| Sep 30, 2018 | 360.02 Mn |
| Jun 30, 2018 | 4.19 Mn |
| Jun 30, 2018 | 4.19 Mn |
| Mar 31, 2018 | 260.18 Mn |
| Mar 31, 2018 | 260.18 Mn |
| Dec 31, 2017 | 201.48 Mn |
| Dec 31, 2017 | 201.48 Mn |
| Sep 30, 2017 | 175.62 Mn |
| Sep 30, 2017 | 175.62 Mn |
| Jun 30, 2017 | 155.27 Mn |
| Jun 30, 2017 | 155.27 Mn |
| Mar 31, 2017 | 5.37 Mn |
| Mar 31, 2017 | 5.37 Mn |
| Dec 31, 2016 | 74.07 Mn |
| Dec 31, 2016 | 74.07 Mn |
| Sep 30, 2016 | 101.05 Mn |
| Sep 30, 2016 | 101.05 Mn |
| Jun 30, 2016 | 72.65 Mn |
| Jun 30, 2016 | 72.65 Mn |
| Mar 31, 2016 | 5.13 Mn |
| Mar 31, 2016 | 5.13 Mn |
| Dec 31, 2015 | 107.09 Mn |
| Dec 31, 2015 | 107.09 Mn |
| Sep 30, 2015 | 72.27 Mn |
| Sep 30, 2015 | 72.27 Mn |
| Jun 30, 2015 | 82.47 Mn |
| Jun 30, 2015 | 82.47 Mn |
| Mar 31, 2015 | 24.60 Mn |
| Mar 31, 2015 | 24.60 Mn |
| Dec 31, 2014 | 61.37 Mn |
| Dec 31, 2014 | 61.37 Mn |
| Sep 30, 2014 | 4.73 Mn |
| Sep 30, 2014 | 4.73 Mn |
| Jun 30, 2014 | 73.10 Mn |
| Jun 30, 2014 | 73.10 Mn |
| Mar 31, 2014 | 108.55 Mn |
| Mar 31, 2014 | 108.55 Mn |
| Dec 31, 2013 | 139.48 Mn |
| Dec 31, 2013 | 139.48 Mn |
| Sep 30, 2013 | 4.61 Mn |
| Sep 30, 2013 | 4.61 Mn |
| Dec 31, 2012 | 40.71 Mn |
| Dec 31, 2012 | 40.71 Mn |
| Dec 31, 2011 | 8.92 Mn |
| Dec 31, 2011 | 8.92 Mn |