RingCentral, Inc. (BMV:RNG)
518.50
0.00 (0.00%)
At close: Oct 2, 2025
RingCentral Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2011 - 2019 |
2,456 | 2,400 | 2,202 | 1,988 | 1,595 | 1,184 | Upgrade | |
Revenue Growth (YoY) | 6.47% | 8.99% | 10.77% | 24.68% | 34.73% | 31.10% | Upgrade |
Cost of Revenue | 717.76 | 705.51 | 664.29 | 641.73 | 448.37 | 323.61 | Upgrade |
Gross Profit | 1,738 | 1,695 | 1,538 | 1,347 | 1,146 | 860.05 | Upgrade |
Selling, General & Admin | 1,343 | 1,363 | 1,401 | 1,350 | 1,138 | 783.81 | Upgrade |
Research & Development | 328.57 | 329.32 | 335.85 | 362.26 | 309.74 | 189.48 | Upgrade |
Other Operating Expenses | - | - | - | 283.69 | - | - | Upgrade |
Operating Income | 66.23 | 2.67 | -198.81 | -649.48 | -301.79 | -113.24 | Upgrade |
Interest Income | -0.07 | 15.1 | 77.96 | -219.77 | -7.55 | 80.46 | Upgrade |
Interest Expense | -65.3 | -65 | -36 | -4.81 | -64.38 | -49.28 | Upgrade |
Other Non-Operating Income (Expense) | - | -49.9 | 41.97 | -224.58 | -71.94 | 31.18 | Upgrade |
Total Non-Operating Income (Expense) | -65.37 | -99.79 | 83.93 | -449.16 | -143.87 | 62.35 | Upgrade |
Pretax Income | 0.87 | -97.12 | -114.88 | -1,099 | -445.66 | -50.89 | Upgrade |
Provision for Income Taxes | 13.04 | 11.06 | 8.4 | 5.11 | 2.53 | 0.93 | Upgrade |
Net Income | -12.18 | -58.29 | -165.24 | -879.17 | -376.25 | -83 | Upgrade |
Net Income to Common | -12.18 | -58.29 | -165.24 | -879.17 | -376.25 | -83 | Upgrade |
Shares Outstanding (Basic) | 91 | 92 | 95 | 95 | 92 | 89 | Upgrade |
Shares Outstanding (Diluted) | 91 | 92 | 95 | 95 | 92 | 89 | Upgrade |
Shares Change (YoY) | -2.83% | -2.95% | -0.34% | 3.82% | 3.44% | 6.68% | Upgrade |
EPS (Basic) | -0.13 | -0.63 | -1.74 | -9.23 | -4.10 | -0.94 | Upgrade |
EPS (Diluted) | -0.14 | -0.63 | -1.74 | -9.23 | -4.10 | -0.94 | Upgrade |
Free Cash Flow | 548.83 | 458.28 | 376.15 | 158.59 | 123.19 | -78.81 | Upgrade |
Free Cash Flow Growth | 19.76% | 21.83% | 137.18% | 28.74% | - | - | Upgrade |
Free Cash Flow Per Share | 6.03 | 4.98 | 3.96 | 1.67 | 1.34 | -0.89 | Upgrade |
Gross Margin | 70.77% | 70.61% | 69.84% | 67.73% | 71.88% | 72.66% | Upgrade |
Operating Margin | 2.70% | 0.11% | -9.03% | -32.66% | -18.92% | -9.57% | Upgrade |
Profit Margin | -0.50% | -2.43% | -7.50% | -44.22% | -23.59% | -7.01% | Upgrade |
FCF Margin | 22.35% | 19.09% | 17.08% | 7.98% | 7.72% | -6.66% | Upgrade |
EBITDA | 285.85 | 225.28 | 35.13 | -402.91 | -176.49 | -37.63 | Upgrade |
EBITDA Margin | 11.64% | 9.39% | 1.60% | -20.26% | -11.07% | -3.18% | Upgrade |
EBIT | 66.23 | 2.67 | -198.81 | -649.48 | -301.79 | -113.24 | Upgrade |
EBIT Margin | 2.70% | 0.11% | -9.03% | -32.66% | -18.92% | -9.57% | Upgrade |
Effective Tax Rate | 1507.63% | -11.39% | -7.31% | -0.47% | -0.57% | -1.84% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.