RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
35.27
+0.23 (0.64%)
Nov 21, 2024, 1:34 PM EST - Market open

RingCentral Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
2,2552,1001,8881,4821,086817.81
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Other Revenue
102.27102.1100.57112.6797.3885.05
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Revenue
2,3572,2021,9881,5951,184902.86
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Revenue Growth (YoY)
9.33%10.77%24.68%34.73%31.10%34.03%
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Cost of Revenue
696.93664.29641.73448.37323.61231.04
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Gross Profit
1,6601,5381,3471,146860.05671.82
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Selling, General & Admin
1,3711,3861,3381,138783.81581.13
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Research & Development
326.3331.39356.94309.74189.48136.36
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Other Operating Expenses
--283.69---
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Operating Expenses
1,6971,7171,9781,448973.29717.49
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Operating Income
-36.62-179.32-631.75-301.79-113.24-45.68
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Interest Expense
-65.17-36-4.81-64.38-49.28-20.51
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Other Non Operating Income (Expenses)
-42.45-28.94-12.07-5.8293.749.25
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EBT Excluding Unusual Items
-144.24-244.25-648.63-371.99-68.78-56.94
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Merger & Restructuring Charges
-21.39-19.49-17.73---
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Gain (Loss) on Sale of Investments
---207.7---
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Other Unusual Items
71.71106.9--1.74-13.28-
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Pretax Income
-93.92-156.85-874.05-373.72-82.06-56.94
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Income Tax Expense
4.428.45.112.530.93-3.33
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Net Income
-98.34-165.24-879.17-376.25-83-53.61
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Net Income to Common
-98.34-165.24-879.17-376.25-83-53.61
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Shares Outstanding (Basic)
939595928983
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Shares Outstanding (Diluted)
939595928983
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Shares Change (YoY)
-2.50%-0.34%3.82%3.44%6.68%4.57%
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EPS (Basic)
-1.06-1.74-9.23-4.10-0.94-0.64
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EPS (Diluted)
-1.06-1.74-9.23-4.10-0.94-0.64
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Free Cash Flow
439.62376.15158.59123.19-78.8137.08
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Free Cash Flow Per Share
4.733.961.671.34-0.890.45
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Gross Margin
70.43%69.84%67.73%71.88%72.66%74.41%
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Operating Margin
-1.55%-8.14%-31.77%-18.92%-9.57%-5.06%
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Profit Margin
-4.17%-7.50%-44.22%-23.59%-7.01%-5.94%
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Free Cash Flow Margin
18.65%17.08%7.98%7.72%-6.66%4.11%
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EBITDA
190.1654.62-385.19-176.49-37.63-7.81
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EBITDA Margin
8.07%2.48%-19.37%-11.07%-3.18%-0.86%
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D&A For EBITDA
226.77233.94246.56125.2975.6137.87
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EBIT
-36.62-179.32-631.75-301.79-113.24-45.68
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EBIT Margin
-1.55%-8.14%-31.77%-18.92%-9.57%-5.06%
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Revenue as Reported
2,3572,2021,9881,5951,184902.86
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Source: S&P Capital IQ. Standard template. Financial Sources.