RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
37.45
+0.29 (0.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
RingCentral Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,255 | 2,100 | 1,888 | 1,482 | 1,086 | 817.81 | Upgrade
|
| Other Revenue | 102.27 | 102.1 | 100.57 | 112.67 | 97.38 | 85.05 | Upgrade
|
| Revenue | 2,357 | 2,202 | 1,988 | 1,595 | 1,184 | 902.86 | Upgrade
|
| Revenue Growth (YoY) | 9.33% | 10.77% | 24.68% | 34.73% | 31.10% | 34.03% | Upgrade
|
| Cost of Revenue | 696.93 | 664.29 | 641.73 | 448.37 | 323.61 | 231.04 | Upgrade
|
| Gross Profit | 1,660 | 1,538 | 1,347 | 1,146 | 860.05 | 671.82 | Upgrade
|
| Selling, General & Admin | 1,371 | 1,386 | 1,338 | 1,138 | 783.81 | 581.13 | Upgrade
|
| Research & Development | 326.3 | 331.39 | 356.94 | 309.74 | 189.48 | 136.36 | Upgrade
|
| Other Operating Expenses | - | - | 283.69 | - | - | - | Upgrade
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| Operating Expenses | 1,697 | 1,717 | 1,978 | 1,448 | 973.29 | 717.49 | Upgrade
|
| Operating Income | -36.62 | -179.32 | -631.75 | -301.79 | -113.24 | -45.68 | Upgrade
|
| Interest Expense | -65.17 | -36 | -4.81 | -64.38 | -49.28 | -20.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -42.45 | -28.94 | -12.07 | -5.82 | 93.74 | 9.25 | Upgrade
|
| EBT Excluding Unusual Items | -144.24 | -244.25 | -648.63 | -371.99 | -68.78 | -56.94 | Upgrade
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| Merger & Restructuring Charges | -21.39 | -19.49 | -17.73 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -207.7 | - | - | - | Upgrade
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| Other Unusual Items | 71.71 | 106.9 | - | -1.74 | -13.28 | - | Upgrade
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| Pretax Income | -93.92 | -156.85 | -874.05 | -373.72 | -82.06 | -56.94 | Upgrade
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| Income Tax Expense | 4.42 | 8.4 | 5.11 | 2.53 | 0.93 | -3.33 | Upgrade
|
| Net Income | -98.34 | -165.24 | -879.17 | -376.25 | -83 | -53.61 | Upgrade
|
| Net Income to Common | -98.34 | -165.24 | -879.17 | -376.25 | -83 | -53.61 | Upgrade
|
| Shares Outstanding (Basic) | 93 | 95 | 95 | 92 | 89 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 95 | 95 | 92 | 89 | 83 | Upgrade
|
| Shares Change (YoY) | -2.50% | -0.34% | 3.82% | 3.44% | 6.68% | 4.57% | Upgrade
|
| EPS (Basic) | -1.06 | -1.74 | -9.23 | -4.10 | -0.94 | -0.64 | Upgrade
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| EPS (Diluted) | -1.06 | -1.74 | -9.23 | -4.10 | -0.94 | -0.64 | Upgrade
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| Free Cash Flow | 439.62 | 376.15 | 158.59 | 123.19 | -78.81 | 37.08 | Upgrade
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| Free Cash Flow Per Share | 4.73 | 3.96 | 1.67 | 1.34 | -0.89 | 0.45 | Upgrade
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| Gross Margin | 70.43% | 69.84% | 67.73% | 71.88% | 72.66% | 74.41% | Upgrade
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| Operating Margin | -1.55% | -8.14% | -31.77% | -18.92% | -9.57% | -5.06% | Upgrade
|
| Profit Margin | -4.17% | -7.50% | -44.22% | -23.59% | -7.01% | -5.94% | Upgrade
|
| Free Cash Flow Margin | 18.65% | 17.08% | 7.98% | 7.72% | -6.66% | 4.11% | Upgrade
|
| EBITDA | 190.16 | 54.62 | -385.19 | -176.49 | -37.63 | -7.81 | Upgrade
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| EBITDA Margin | 8.07% | 2.48% | -19.37% | -11.07% | -3.18% | -0.86% | Upgrade
|
| D&A For EBITDA | 226.77 | 233.94 | 246.56 | 125.29 | 75.61 | 37.87 | Upgrade
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| EBIT | -36.62 | -179.32 | -631.75 | -301.79 | -113.24 | -45.68 | Upgrade
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| EBIT Margin | -1.55% | -8.14% | -31.77% | -18.92% | -9.57% | -5.06% | Upgrade
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| Revenue as Reported | 2,357 | 2,202 | 1,988 | 1,595 | 1,184 | 902.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.