RingCentral, Inc. (RNG)
NYSE: RNG · IEX Real-Time Price · USD
30.23
+0.72 (2.44%)
Apr 23, 2024, 1:10 PM EDT - Market open

RingCentral Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Revenue
2,2021,9881,5951,184902.86673.62503.62380.44296.23219.89
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Revenue Growth (YoY)
10.77%24.68%34.73%31.10%34.03%33.76%32.38%28.43%34.72%37.00%
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Cost of Revenue
664.29641.73448.37323.61231.04157.13121.2792.2187.2776.77
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Gross Profit
1,5381,3471,146860.05671.82516.5382.35288.23208.96143.11
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Selling, General & Admin
1,4011,3501,138783.81581.13431.89312.54235.58186.97143.74
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Research & Development
335.85362.26309.74189.48136.36101.0475.1565.5152.9244.58
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Other Operating Expenses
0283.6900000000
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Operating Expenses
1,7371,9961,448973.29717.49532.93387.68301.09239.89188.32
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Operating Income
-198.81-649.48-301.79-113.24-45.68-16.44-5.34-12.87-30.93-45.21
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Interest Expense / Income
364.8164.3849.2820.5116.10.10.751.122.01
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Other Expense / Income
-77.96219.777.55-80.46-9.25-6.48-1.492.381.311.03
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Pretax Income
-156.85-874.05-373.72-82.06-56.94-26.06-3.95-15.99-33.36-48.24
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Income Tax
8.45.112.530.93-3.330.140.260.24-1.260.1
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Net Income
-165.24-879.17-376.25-83-53.61-26.2-4.2-16.23-32.1-48.34
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Shares Outstanding (Basic)
95959289838076737067
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Shares Outstanding (Diluted)
95959289838076737067
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Shares Change
-0.34%3.82%3.44%6.68%4.57%4.22%4.50%4.17%4.87%101.53%
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EPS (Basic)
-1.74-9.23-4.10-0.94-0.64-0.33-0.06-0.22-0.46-0.72
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EPS (Diluted)
-1.74-9.23-4.10-0.94-0.64-0.33-0.06-0.22-0.46-0.72
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Free Cash Flow
323.92104.8679.5-116.9220.5533.5914.2513.31-12.06-29.4
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Free Cash Flow Per Share
3.411.100.87-1.320.250.420.190.18-0.17-0.44
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Gross Margin
69.84%67.73%71.88%72.66%74.41%76.67%75.92%75.76%70.54%65.09%
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Operating Margin
-9.03%-32.66%-18.92%-9.57%-5.06%-2.44%-1.06%-3.38%-10.44%-20.56%
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Profit Margin
-7.50%-44.22%-23.59%-7.01%-5.94%-3.89%-0.83%-4.26%-10.84%-21.98%
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Free Cash Flow Margin
14.71%5.27%4.99%-9.88%2.28%4.99%2.83%3.50%-4.07%-13.37%
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EBITDA
113.09-622.69-184.0542.831.4413.3112.37-0.58-18.77-35.86
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EBITDA Margin
5.13%-31.32%-11.54%3.62%0.16%1.98%2.46%-0.15%-6.34%-16.31%
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Depreciation & Amortization
233.94246.56125.2975.6137.8723.2716.2114.6613.4710.38
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EBIT
-120.85-869.25-309.34-32.78-36.43-9.96-3.85-15.24-32.24-46.24
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EBIT Margin
-5.49%-43.72%-19.40%-2.77%-4.03%-1.48%-0.76%-4.01%-10.88%-21.03%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).