RingCentral Inc. (RNG)
25.60
-1.68 (-6.16%)
At close: Mar 28, 2025, 3:59 PM
26.01
1.59%
After-hours: Mar 28, 2025, 06:51 PM EDT
RingCentral Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 2.4B | 2.2B | 1.99B | 1.59B | 1.18B | 902.86M | 673.62M | 501.53M | 379.72M | 296.23M | 219.89M | 160.5M | 114.53M | 78.88M | 50.22M |
| Cost of Revenue | 705.51M | 664.29M | 641.73M | 448.37M | 323.61M | 231.04M | 157.13M | 121.27M | 92.21M | 87.27M | 76.77M | 61.52M | 44.9M | 33M | 22.45M |
| Gross Profit | 1.69B | 1.54B | 1.35B | 1.15B | 860.05M | 671.82M | 516.5M | 380.25M | 287.51M | 208.96M | 143.11M | 98.99M | 69.62M | 45.88M | 27.77M |
| Operating Income | 2.67M | -198.81M | -365.79M | -301.79M | -32.78M | -36.43M | -16.44M | -27.27M | -25.95M | -30.93M | -45.2M | -41.03M | -33.83M | -13.84M | -7.29M |
| Interest Income | n/a | n/a | 4.81M | 64.38M | 49.28M | 20.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -47.23M | -156.84M | -874.05M | -373.72M | -82.06M | -56.94M | -26.06M | -25.88M | -29.07M | -33.36M | -48.24M | -46.14M | -35.3M | -13.89M | -7.31M |
| Net Income | -58.29M | -165.24M | -879.17M | -376.25M | -83M | -53.61M | -26.2M | -26.14M | -29.31M | -32.1M | -48.34M | -46.1M | -35.39M | -13.9M | -7.31M |
| Selling & General & Admin | 1.36B | 1.39B | 1.35B | 1.14B | 783.8M | 581.13M | 431.89M | 332.38M | 247.95M | 186.97M | 143.74M | 106.62M | 79M | 47.52M | 27.86M |
| Research & Development | 329.32M | 335.85M | 362.26M | 309.74M | 189.48M | 136.36M | 101.04M | 75.15M | 65.51M | 52.92M | 44.58M | 33.4M | 24.45M | 12.2M | 7.21M |
| Other Expenses | n/a | n/a | -219.77M | -7.55M | 80.46M | 9.25M | 6.47M | 1.49M | -2.38M | -1.31M | -1.03M | 274K | 32K | 109K | 172K |
| Operating Expenses | 1.69B | 1.74B | 1.71B | 1.45B | 973.29M | 717.49M | 532.93M | 407.53M | 313.46M | 239.89M | 188.32M | 140.02M | 103.45M | 59.72M | 35.06M |
| Interest Expense | 65M | 36M | 4.81M | 64.38M | 49.28M | 20.51M | 16.1M | 99K | 746K | 1.12M | 2.01M | 5.38M | 1.5M | 158K | 184K |
| Selling & Marketing Expenses | 1.1B | 1.06B | 1.06B | 854.16M | 583.77M | 439.1M | 329.12M | 260.07M | 192.5M | 139.85M | 104.83M | 72.34M | 54.57M | 34.55M | 22.92M |
| Cost & Expenses | 2.4B | 2.4B | 2.35B | 1.9B | 1.3B | 948.53M | 690.06M | 528.8M | 405.68M | 327.16M | 265.09M | 201.54M | 148.35M | 92.72M | 57.52M |
| Income Tax | 11.06M | 8.39M | 5.11M | 2.53M | 934K | -3.33M | 140K | 258K | 236K | -1.26M | 97K | -45K | 92K | 15K | 1K |
| Shares Outstanding (Basic) | 92.11M | 94.91M | 95.24M | 91.74M | 88.68M | 83.13M | 79.5M | 76.28M | 72.99M | 70.07M | 66.82M | 33.16M | 52.72M | 53.07M | 53.07M |
| Shares Outstanding (Diluted) | 92.11M | 94.91M | 95.24M | 91.74M | 88.68M | 83.13M | 79.5M | 76.28M | 72.99M | 70.07M | 66.82M | 33.16M | 52.72M | 53.07M | 53.07M |
| EPS (Basic) | -0.63 | -1.74 | -9.23 | -4.1 | -0.94 | -0.64 | -0.33 | -0.34 | -0.4 | -0.46 | -0.72 | -1.39 | -0.67 | -0.26 | -0.14 |
| EPS (Diluted) | -0.63 | -1.74 | -9.23 | -4.1 | -0.94 | -0.64 | -0.33 | -0.34 | -0.4 | -0.46 | -0.72 | -1.39 | -0.67 | -0.26 | -0.14 |
| EBITDA | 240.38M | 133.56M | -649.48M | -166.02M | 58.54M | 1.44M | 13.31M | 12.37M | 1.79M | -18.77M | -35.86M | -31.78M | -27.6M | -10.18M | -5.85M |
| Depreciation & Amortization | 222.61M | 233.94M | 266.47M | 143.32M | 91.32M | 37.87M | 23.27M | 16.21M | 14.66M | 13.47M | 10.38M | 8.98M | 6.19M | 3.55M | 1.27M |