RingCentral (RingCentral) Operating Cash Flow per Share : $4.21 (TTM As of Dec. 2023)

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What is RingCentral Operating Cash Flow per Share?

RingCentral's operating cash flow per share for the three months ended in Dec. 2023 was $1.21. RingCentral's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of RingCentral was 109.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for RingCentral's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, RingCentral's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.60% per year. The lowest was -290.90% per year. And the median was 23.25% per year.

RNG's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 5.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

RingCentral Operating Cash Flow per Share Historical Data

The historical data trend for RingCentral's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RingCentral Operating Cash Flow per Share Chart

RingCentral Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.78

-0.40

1.66

2.01

4.21

RingCentral Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.41	1.13	0.95	0.92	1.21

Competitive Comparison of RingCentral's Operating Cash Flow per Share

For the Software - Application subindustry, RingCentral's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RingCentral's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, RingCentral's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RingCentral's Price-to-Operating-Cash-Flow falls into.

RingCentral Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

RingCentral's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	399.662	/	94.912
	=	4.21

RingCentral's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	113.844	/	94.009
	=	1.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.21

RingCentral Operating Cash Flow per Share Related Terms

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RingCentral (RingCentral) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RingCentral Inc (NYSE:RNG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

3RCA:Germany

Address

20 Davis Drive, Belmont, CA, USA, 94002

Website

https://www.ringcentral.com

RingCentral is a unified communications as a service, or UCaaS, provider. Its software helps users communicate and collaborate via voice, video, and messaging across all device types and all from one platform. RingCentral helps customers modernize and move from legacy on-premises systems to modern, cloud-based systems. Beyond its core RingCentral MVP solution, RingCentral also offers a cloud-based contact center solution, a standalone video meetings solution, and webinars.

Executives

Sonalee Elizabeth Parekh	officer: Chief Financial Officer	767 FIFTH AVENUE, NEW YORK NY 10153
Vladimir Shmunis	director, 10 percent owner, officer: CEO and Chairman	C/O RINGCENTRAL, INC., 20 DAVIS DRIVE, BELMONT CA 94002
John H Marlow	officer: SVP & General Counsel	C/O RINGCENTRAL, INC, 20 DAVIS DRIVE, BELMONT CA 94002
Vaibhav Agarwal	officer: Chief Accounting Officer	20 DAVIS DRIVE, BELMONT CA 94002
Mohammed Katibeh	officer: Chief Operating Officer	20 DAVIS DRIVE, BELMONT CA 94002
Tarek Robbiati	director	6200 SPRINT PARKWAY, OVERLAND PARK KS 66251
Sri Srinivasan	director	C/O ZUORA, INC., 101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Mitesh Dhruv	officer: CFO	34601 CASCADES CIRCLE, UNION CITY CA 94587
Anand Eswaran	officer: President & COO	20 DAVIS DRIVE, BELMONT CA 94002
R Neil Williams	director	C/O INTUIT INC., 2700 COAST AVENUE, MOUNTAIN VIEW CA 94043
Praful Shah	officer: SVP, Strategy	C/O RINGCENTRAL, INC., 1400 FASHION ISLAND BLVD, 7TH FLOOR, SAN MATEO CA 94404
Robert I Theis	director
Godfrey Sullivan	director	SPLUNK INC., 250 BRANNAN STREET, SAN FRANCISCO CA 94107
Arne Duncan	director	182 N. UNION AVENUE, FARMINGTON UT 84025
Allan C. Thygesen	director	20 DAVIS DRIVE, BELMONT CA 94002