RingCentral, Inc. (LON:0V50)
London
· Delayed Price · Currency is GBP · Price in USD 29.24
-1.06 (-3.50%)
Feb 21, 2025, 4:28 PM BST
RingCentral Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 2,297 | 2,100 | 1,888 | 1,482 | 1,086 | Upgrade
|
| Other Revenue | 103.2 | 102.1 | 100.57 | 112.67 | 97.38 | Upgrade
|
| Revenue | 2,400 | 2,202 | 1,988 | 1,595 | 1,184 | Upgrade
|
| Revenue Growth (YoY) | 8.99% | 10.77% | 24.68% | 34.73% | 31.10% | Upgrade
|
| Cost of Revenue | 704 | 664.29 | 641.73 | 448.37 | 323.61 | Upgrade
|
| Gross Profit | 1,696 | 1,538 | 1,347 | 1,146 | 860.05 | Upgrade
|
| Selling, General & Admin | 1,355 | 1,386 | 1,338 | 1,138 | 783.81 | Upgrade
|
| Research & Development | 320.6 | 331.39 | 356.94 | 309.74 | 189.48 | Upgrade
|
| Other Operating Expenses | - | - | 283.69 | - | - | Upgrade
|
| Operating Expenses | 1,675 | 1,717 | 1,978 | 1,448 | 973.29 | Upgrade
|
| Operating Income | 21.15 | -179.32 | -631.75 | -301.79 | -113.24 | Upgrade
|
| Interest Expense | -65 | -36 | -4.81 | -64.38 | -49.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.1 | -28.94 | -12.07 | -5.82 | 93.74 | Upgrade
|
| EBT Excluding Unusual Items | -28.74 | -244.25 | -648.63 | -371.99 | -68.78 | Upgrade
|
| Merger & Restructuring Charges | -12.64 | -19.49 | -17.73 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -207.7 | - | - | Upgrade
|
| Other Unusual Items | -5.85 | 106.9 | - | -1.74 | -13.28 | Upgrade
|
| Pretax Income | -47.23 | -156.85 | -874.05 | -373.72 | -82.06 | Upgrade
|
| Income Tax Expense | 11.06 | 8.4 | 5.11 | 2.53 | 0.93 | Upgrade
|
| Net Income | -58.29 | -165.24 | -879.17 | -376.25 | -83 | Upgrade
|
| Net Income to Common | -58.29 | -165.24 | -879.17 | -376.25 | -83 | Upgrade
|
| Shares Outstanding (Basic) | 92 | 95 | 95 | 92 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 95 | 95 | 92 | 89 | Upgrade
|
| Shares Change (YoY) | -2.95% | -0.34% | 3.82% | 3.44% | 6.68% | Upgrade
|
| EPS (Basic) | -0.63 | -1.74 | -9.23 | -4.10 | -0.94 | Upgrade
|
| EPS (Diluted) | -0.63 | -1.74 | -9.23 | -4.10 | -0.94 | Upgrade
|
| Free Cash Flow | 458.28 | 376.15 | 158.59 | 123.19 | -78.81 | Upgrade
|
| Free Cash Flow Per Share | 4.98 | 3.96 | 1.67 | 1.34 | -0.89 | Upgrade
|
| Gross Margin | 70.67% | 69.84% | 67.73% | 71.88% | 72.66% | Upgrade
|
| Operating Margin | 0.88% | -8.14% | -31.77% | -18.92% | -9.57% | Upgrade
|
| Profit Margin | -2.43% | -7.50% | -44.22% | -23.59% | -7.01% | Upgrade
|
| Free Cash Flow Margin | 19.09% | 17.08% | 7.98% | 7.72% | -6.66% | Upgrade
|
| EBITDA | 243.76 | 54.62 | -385.19 | -176.49 | -37.63 | Upgrade
|
| EBITDA Margin | 10.15% | 2.48% | -19.37% | -11.07% | -3.18% | Upgrade
|
| D&A For EBITDA | 222.61 | 233.94 | 246.56 | 125.29 | 75.61 | Upgrade
|
| EBIT | 21.15 | -179.32 | -631.75 | -301.79 | -113.24 | Upgrade
|
| EBIT Margin | 0.88% | -8.14% | -31.77% | -18.92% | -9.57% | Upgrade
|
| Revenue as Reported | 2,400 | 2,202 | 1,988 | 1,595 | 1,184 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.