RingCentral, Inc.
NYSE:RNG
37.94 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 608.765 | 592.907 | 584.211 | 571.271 | 558.164 | 539.305 | 533.689 | 524.746 | 509.032 | 486.896 | 467.656 | 448.496 | 414.629 | 379.273 | 352.356 | 334.536 | 303.624 | 277.985 | 267.512 | 252.865 | 233.352 | 215.152 | 201.489 | 188.624 | 173.825 | 160.832 | 150.343 | 140.535 | 129.764 | 119.436 | 111.791 | 104.503 | 96.839 | 91.844 | 86.538 | 83.439 | 76.78 | 70.691 | 65.318 | 61.894 | 56.944 | 52.787 | 48.262 | 45.343 | 41.934 | 37.704 | 35.525 | 33.125 | 29.588 |
| Cost of Revenue
| 180.791 | 176.624 | 169.918 | 170.224 | 168.974 | 164.417 | 160.676 | 160.593 | 167.474 | 158.19 | 155.474 | 136.016 | 110.449 | 104.923 | 96.981 | 91.212 | 82.314 | 76.637 | 73.444 | 66.873 | 59.705 | 53.63 | 50.835 | 44.115 | 39.274 | 38.066 | 35.674 | 33.62 | 30.784 | 29.561 | 27.306 | 24.652 | 23.455 | 22.364 | 21.74 | 22.862 | 22.333 | 21.529 | 20.547 | 19.922 | 19.405 | 19.543 | 17.903 | 17.151 | 15.968 | 14.662 | 13.737 | 12.37 | 11.232 |
| Gross Profit
| 427.974 | 416.283 | 414.293 | 401.047 | 389.19 | 374.888 | 373.013 | 364.153 | 341.558 | 328.706 | 312.182 | 312.48 | 304.18 | 274.35 | 255.375 | 243.324 | 221.31 | 201.348 | 194.068 | 185.992 | 173.647 | 161.522 | 150.654 | 144.509 | 134.551 | 122.766 | 114.669 | 106.915 | 98.98 | 89.875 | 84.485 | 79.851 | 73.384 | 69.48 | 64.798 | 60.577 | 54.447 | 49.162 | 44.771 | 41.972 | 37.539 | 33.244 | 30.359 | 28.192 | 25.966 | 23.042 | 21.788 | 20.755 | 18.356 |
| Gross Profit Ratio
| 0.703 | 0.702 | 0.709 | 0.702 | 0.697 | 0.695 | 0.699 | 0.694 | 0.671 | 0.675 | 0.668 | 0.697 | 0.734 | 0.723 | 0.725 | 0.727 | 0.729 | 0.724 | 0.725 | 0.736 | 0.744 | 0.751 | 0.748 | 0.766 | 0.774 | 0.763 | 0.763 | 0.761 | 0.763 | 0.752 | 0.756 | 0.764 | 0.758 | 0.757 | 0.749 | 0.726 | 0.709 | 0.695 | 0.685 | 0.678 | 0.659 | 0.63 | 0.629 | 0.622 | 0.619 | 0.611 | 0.613 | 0.627 | 0.62 |
| Reseach & Development Expenses
| 85.917 | 79.427 | 79.078 | 84.886 | 85.444 | 80.28 | 85.241 | 88.764 | 86.7 | 96.518 | 90.274 | 86.781 | 84.121 | 76.161 | 62.676 | 56.574 | 48.481 | 43.519 | 40.91 | 38.658 | 35.286 | 32.632 | 29.787 | 27.23 | 26.347 | 24.814 | 22.651 | 20.362 | 19.082 | 18.617 | 17.087 | 17.417 | 16.49 | 16.681 | 14.926 | 15.312 | 13.475 | 12.297 | 11.84 | 12.104 | 11.931 | 10.874 | 9.673 | 9.139 | 8.15 | 8.606 | 7.504 | 6.868 | 6.544 |
| General & Administrative Expenses
| 64.17 | 72.359 | 71.373 | 88.576 | 87.154 | 75.227 | 82.091 | 75.088 | 72.261 | 74.554 | 70.995 | 82.56 | 78.083 | 68.172 | 55.461 | 53.651 | 49.513 | 49.532 | 47.336 | 41.626 | 39.142 | 32.48 | 28.779 | 28.789 | 28.952 | 23.583 | 21.449 | 19.428 | 19.073 | 18.007 | 15.805 | 14.339 | 13.649 | 13.441 | 14.024 | 12.883 | 11.922 | 11.778 | 10.531 | 10.726 | 9.725 | 9.492 | 8.967 | 9.425 | 7.078 | 11.231 | 6.55 | 5.287 | 7.069 |
| Selling & Marketing Expenses
| 276.976 | 269.487 | 272.73 | 272.628 | 270.767 | 264.443 | 260.212 | 275.464 | 261.914 | 265.398 | 254.455 | 246.398 | 225.111 | 203.398 | 179.249 | 161.842 | 152.986 | 137.633 | 131.312 | 126.077 | 109.882 | 103.59 | 99.551 | 91.894 | 86.279 | 79.023 | 71.92 | 73.31 | 67.071 | 60.794 | 58.894 | 54.701 | 50.306 | 45.662 | 41.828 | 38.378 | 34.878 | 34.626 | 31.969 | 28.485 | 26.697 | 25.688 | 23.957 | 19.983 | 18.889 | 16.324 | 17.142 | 14.941 | 13.781 |
| SG&A
| 344.546 | 341.017 | 341.532 | 361.204 | 357.921 | 339.67 | 342.303 | 350.552 | 334.175 | 339.952 | 325.45 | 328.958 | 303.194 | 271.57 | 234.71 | 215.493 | 202.499 | 187.165 | 178.648 | 167.703 | 149.024 | 136.07 | 128.33 | 120.683 | 115.231 | 102.606 | 93.369 | 92.738 | 86.144 | 78.801 | 74.699 | 69.04 | 63.955 | 59.103 | 55.852 | 51.261 | 46.8 | 46.404 | 42.5 | 39.211 | 36.422 | 35.18 | 32.924 | 29.408 | 25.967 | 27.555 | 23.692 | 20.228 | 20.85 |
| Other Expenses
| 0 | 9.803 | 1.944 | 16.442 | 20.441 | 35.651 | 5.429 | -25.046 | -100.006 | -49.5 | -45.219 | 2.188 | -47.062 | -21.223 | 58.543 | 43.548 | 21.824 | 42.603 | -27.517 | 0.129 | 2.926 | 3.141 | 3.051 | 2.531 | 2.533 | 1.338 | 0.073 | 0.178 | 0.613 | 0.578 | 0.122 | -0.094 | -0.696 | -1.217 | -0.367 | -0.67 | -0.319 | 0.238 | -0.556 | -0.439 | -0.648 | 0.093 | -0.037 | 0.172 | 0.348 | -0.044 | -0.203 | 0.012 | 0.048 |
| Operating Expenses
| 425.29 | 420.444 | 420.61 | 446.09 | 443.365 | 419.95 | 427.544 | 439.316 | 420.875 | 436.47 | 415.724 | 415.739 | 387.315 | 347.731 | 297.386 | 272.067 | 250.98 | 230.684 | 219.558 | 206.361 | 184.31 | 168.702 | 158.117 | 147.913 | 141.578 | 127.42 | 116.02 | 113.1 | 105.226 | 97.418 | 91.786 | 86.457 | 80.445 | 75.784 | 70.778 | 66.573 | 60.275 | 58.701 | 54.34 | 51.315 | 48.353 | 46.054 | 42.597 | 38.547 | 34.117 | 36.161 | 31.196 | 27.096 | 27.394 |
| Operating Income
| -2.489 | -4.161 | -6.317 | -45.043 | -54.175 | -45.062 | -49.102 | -75.163 | -79.317 | -107.764 | -103.542 | -103.259 | -83.135 | -73.381 | -42.011 | -28.743 | -29.67 | -29.336 | -25.49 | -20.369 | -10.663 | -7.18 | -7.463 | -3.404 | -7.027 | -4.654 | -1.351 | -6.185 | -6.246 | -7.543 | -7.301 | -6.606 | -7.061 | -6.304 | -5.98 | -5.996 | -5.828 | -9.539 | -9.569 | -9.343 | -10.814 | -12.81 | -12.238 | -10.355 | -8.151 | -13.119 | -9.408 | -6.341 | -9.038 |
| Operating Income Ratio
| -0.004 | -0.007 | -0.011 | -0.079 | -0.097 | -0.084 | -0.092 | -0.143 | -0.156 | -0.221 | -0.221 | -0.23 | -0.201 | -0.193 | -0.119 | -0.086 | -0.098 | -0.106 | -0.095 | -0.081 | -0.046 | -0.033 | -0.037 | -0.018 | -0.04 | -0.029 | -0.009 | -0.044 | -0.048 | -0.063 | -0.065 | -0.063 | -0.073 | -0.069 | -0.069 | -0.072 | -0.076 | -0.135 | -0.146 | -0.151 | -0.19 | -0.243 | -0.254 | -0.228 | -0.194 | -0.348 | -0.265 | -0.191 | -0.305 |
| Total Other Income Expenses Net
| -9.54 | -6.218 | -14.31 | -0.063 | 8.279 | 30.533 | 3.217 | -26.24 | -101.184 | -50.703 | -46.451 | -13.997 | -63.039 | -37.165 | 42.265 | 27.047 | 9.144 | 30.005 | -35.019 | -5.103 | -2.234 | -1.947 | -1.981 | -2.408 | -2.383 | -3.498 | -1.338 | 0.173 | 0.607 | 0.569 | 0.043 | -0.256 | -0.872 | -1.41 | -0.583 | -0.866 | -0.564 | -0.041 | -0.959 | -0.864 | -1.153 | -0.383 | -0.638 | -2.99 | -0.647 | -0.632 | -0.842 | -0.707 | -0.505 |
| Income Before Tax
| -12.029 | -11.577 | -25.209 | -45.106 | -45.896 | -14.529 | -51.314 | -281.85 | -283.743 | -158.467 | -149.993 | -117.256 | -146.174 | -110.546 | 0.254 | -1.696 | -20.526 | 0.669 | -60.509 | -25.472 | -12.897 | -9.127 | -9.444 | -5.812 | -9.41 | -8.152 | -2.689 | -6.012 | -5.639 | -6.974 | -7.258 | -6.862 | -7.933 | -7.714 | -6.563 | -6.862 | -6.392 | -9.58 | -10.528 | -10.207 | -11.967 | -13.193 | -12.876 | -13.345 | -8.798 | -13.751 | -10.25 | -7.048 | -9.543 |
| Income Before Tax Ratio
| -0.02 | -0.02 | -0.043 | -0.079 | -0.082 | -0.027 | -0.096 | -0.537 | -0.557 | -0.325 | -0.321 | -0.261 | -0.353 | -0.291 | 0.001 | -0.005 | -0.068 | 0.002 | -0.226 | -0.101 | -0.055 | -0.042 | -0.047 | -0.031 | -0.054 | -0.051 | -0.018 | -0.043 | -0.043 | -0.058 | -0.065 | -0.066 | -0.082 | -0.084 | -0.076 | -0.082 | -0.083 | -0.136 | -0.161 | -0.165 | -0.21 | -0.25 | -0.267 | -0.294 | -0.21 | -0.365 | -0.289 | -0.213 | -0.323 |
| Income Tax Expense
| -4.176 | 3.176 | 3.285 | 2.137 | -3.78 | 6.953 | 3.085 | 2.213 | 0.873 | 1.048 | 0.979 | 1.101 | 0.577 | 0.41 | 0.44 | 0.131 | 0.431 | 0.16 | 0.212 | -0.215 | -0.148 | 0.116 | -3.086 | -0.134 | 0.108 | 0.139 | 0.027 | 0.077 | 0.073 | 0.057 | 0.051 | 0.084 | 0.046 | 0.057 | 0.05 | 0.079 | -0.056 | -1.369 | 0.083 | -0.087 | 0.019 | 0.137 | 0.028 | 0.02 | 0.054 | -0.132 | 0.012 | 0.035 | 0.025 |
| Net Income
| -7.853 | -14.753 | -28.494 | -47.243 | -42.116 | -21.482 | -54.399 | -284.063 | -284.616 | -159.515 | -150.972 | -118.357 | -146.751 | -110.956 | -0.186 | -1.827 | -20.957 | 0.509 | -60.721 | -25.257 | -12.749 | -9.243 | -6.358 | -5.678 | -9.518 | -8.291 | -2.716 | -6.089 | -5.712 | -7.031 | -7.309 | -6.946 | -7.979 | -7.771 | -6.613 | -6.941 | -6.336 | -8.211 | -10.611 | -10.12 | -11.986 | -13.33 | -12.904 | -13.365 | -8.852 | -13.619 | -10.262 | -7.083 | -9.568 |
| Net Income Ratio
| -0.013 | -0.025 | -0.049 | -0.083 | -0.075 | -0.04 | -0.102 | -0.541 | -0.559 | -0.328 | -0.323 | -0.264 | -0.354 | -0.293 | -0.001 | -0.005 | -0.069 | 0.002 | -0.227 | -0.1 | -0.055 | -0.043 | -0.032 | -0.03 | -0.055 | -0.052 | -0.018 | -0.043 | -0.044 | -0.059 | -0.065 | -0.066 | -0.082 | -0.085 | -0.076 | -0.083 | -0.083 | -0.116 | -0.162 | -0.164 | -0.21 | -0.253 | -0.267 | -0.295 | -0.211 | -0.361 | -0.289 | -0.214 | -0.323 |
| EPS
| -0.085 | -0.16 | -0.31 | -0.5 | -0.45 | -0.23 | -0.57 | -2.97 | -2.98 | -1.68 | -1.6 | -1.27 | -1.6 | -1.22 | -0.002 | -0.02 | -0.24 | 0.01 | -0.7 | -0.3 | -0.15 | -0.11 | -0.078 | -0.07 | -0.12 | -0.1 | -0.035 | -0.078 | -0.074 | -0.093 | -0.098 | -0.094 | -0.11 | -0.11 | -0.092 | -0.097 | -0.09 | -0.12 | -0.15 | -0.15 | -0.18 | -0.2 | -0.2 | -0.22 | -0.36 | -0.22 | -0.19 | -0.13 | -0.18 |
| EPS Diluted
| -0.085 | -0.16 | -0.31 | -0.5 | -0.45 | -0.23 | -0.57 | -2.97 | -2.98 | -1.68 | -1.6 | -1.27 | -1.6 | -1.22 | -0.002 | -0.02 | -0.24 | 0.01 | -0.7 | -0.3 | -0.15 | -0.11 | -0.078 | -0.07 | -0.12 | -0.1 | -0.035 | -0.078 | -0.069 | -0.093 | -0.098 | -0.094 | -0.11 | -0.11 | -0.092 | -0.097 | -0.09 | -0.12 | -0.15 | -0.15 | -0.18 | -0.2 | -0.2 | -0.22 | -0.36 | -0.22 | -0.19 | -0.13 | -0.18 |
| EBITDA
| 3.291 | 67.346 | 47.696 | 35.813 | 30.53 | 53.749 | 8.416 | -213.241 | -215.57 | -107.764 | -103.542 | -49.297 | -98.156 | -73.381 | 45.431 | -6.694 | 14.941 | 31.219 | -36.459 | -8.43 | 1.837 | 4.751 | 3.284 | 5.206 | 1.224 | 2.618 | 4.264 | -1.722 | 3.822 | 1.43 | 1.556 | -2.786 | -3.961 | -2.728 | -2.603 | -3.134 | -2.422 | -6.234 | -6.345 | -6.374 | -7.995 | -10.339 | -10.119 | -4.881 | -5.548 | -10.968 | -7.455 | -4.527 | -7.257 |
| EBITDA Ratio
| 0.005 | 0.097 | 0.095 | -0.079 | 0.046 | 0.09 | 0.016 | -0.191 | -0.231 | -0.323 | -0.188 | -0.225 | -0.248 | -0.18 | 0.117 | 0.044 | 0.037 | 0.112 | -0.136 | -0.033 | 0.008 | 0.022 | 0.016 | 0.028 | 0.007 | -0.021 | 0.028 | -0.043 | -0.012 | -0.024 | -0.03 | -0.027 | -0.041 | -0.043 | -0.034 | -0.03 | -0.032 | -0.088 | -0.097 | -0.103 | -0.14 | -0.196 | -0.21 | -0.176 | -0.194 | -0.291 | -0.21 | -0.137 | -0.245 |