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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
RingCentral Financial Statements 2011-2024 | RNG
Annual Financial Statements RingCentral
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.88 B | 3.36 B | 12 B | 33.5 B | 17.1 B | 7.1 B | 4.15 B | 1.7 B | 1.53 B | 902 M | 614 M | - | - |
Shares |
94.9 M | 95.2 M | 91.7 M | 88.7 M | 83.1 M | 79.5 M | 76.3 M | 73 M | 70.1 M | 66.8 M | 33.2 M | - | - |
Historical Prices |
30.3 | 35.2 | 131 | 378 | 236 | 105 | 62.6 | 26.7 | 18.5 | 15.8 | 21.6 | - | - |
Net Income |
-165 M | -879 M | -376 M | -83 M | -53.6 M | -26.2 M | -26.1 M | -29.3 M | -32.1 M | -48.3 M | -46.1 M | -35.4 M | -13.9 M |
Revenue |
2.2 B | 1.99 B | 1.59 B | 1.18 B | 903 M | 674 M | 502 M | 380 M | 296 M | 220 M | 161 M | 115 M | 78.9 M |
Cost of Revenue |
664 M | 642 M | 448 M | 324 M | 231 M | 157 M | 121 M | 92.2 M | 87.3 M | 76.8 M | 61.5 M | 44.9 M | 33 M |
Gross Profit |
1.54 B | 1.35 B | 1.15 B | 860 M | 672 M | 516 M | 380 M | 288 M | 209 M | 143 M | 99 M | 69.6 M | 45.9 M |
Operating Income |
-199 M | -649 M | -302 M | -113 M | -45.7 M | -16.4 M | -5.34 M | -12.9 M | -30.9 M | -45.2 M | -41 M | -33.8 M | -13.8 M |
Interest Expense |
36 M | 4.81 M | 64.4 M | 49.3 M | 20.5 M | 16.1 M | 99 K | 746 K | 1.12 M | 2.01 M | 5.38 M | 1.5 M | 158 K |
EBITDA |
35.1 M | -403 M | -176 M | -37.6 M | -7.8 M | 6.84 M | -11.1 M | -11.3 M | -17.5 M | -34.8 M | -32.1 M | -27.6 M | -10.3 M |
Operating Expenses |
1.74 B | 2 B | 1.45 B | 973 M | 717 M | 533 M | 408 M | 313 M | 240 M | 188 M | 140 M | 103 M | 59.7 M |
General and Administrative Expenses |
333 M | 293 M | 284 M | 200 M | 142 M | 103 M | 72.3 M | 55.5 M | 47.1 M | 38.9 M | 34.3 M | 24.4 M | 13 M |
All numbers in USD currency
Quarterly Income Statement RingCentral
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
91.9 M | 92.7 M | 93.1 M | 94.6 M | 95.3 M | 95.7 M | - | 95.6 M | 95.1 M | 94.6 M | - | 91.8 M | 91.2 M | 90.6 M | - | 89.2 M | 88.3 M | 87.3 M | - | 83.3 M | 82.3 M | 81.4 M | - | 79.9 M | 79.1 M | 78.3 M | - | 76.9 M | 75.9 M | 74.7 M | - | 73.3 M | 72.6 M | 72.1 M | - | 70.6 M | 69.5 M | 68.8 M | - | 67.8 M | 67.3 M | 63.8 M | 37.1 M | 24.5 M | 22.8 M | 22.6 M | 100 M | 22.4 M | - | - | - | - | - | - |
Net Income |
-7.85 M | -14.8 M | -28.5 M | -42.1 M | -21.5 M | -54.4 M | - | -285 M | -160 M | -151 M | - | -147 M | -111 M | -186 K | -1.83 M | -21 M | 509 K | -60.7 M | -25.3 M | -12.7 M | -9.24 M | -6.36 M | -5.68 M | -9.52 M | -8.29 M | -2.72 M | -121 K | 269 K | -2.12 M | -2.24 M | -6.95 M | -7.98 M | -7.77 M | -6.61 M | -6.94 M | -6.34 M | -8.21 M | -10.6 M | -10.1 M | -12 M | -13.3 M | -12.9 M | -13.4 M | -8.85 M | -13.6 M | -10.3 M | -7.08 M | -9.57 M | -9.01 M | -9.73 M | - | - | - | - |
Revenue |
609 M | 593 M | 584 M | 558 M | 539 M | 534 M | - | 509 M | 487 M | 468 M | - | 415 M | 379 M | 352 M | 335 M | 304 M | 278 M | 268 M | 253 M | 233 M | 215 M | 201 M | 189 M | 174 M | 161 M | 150 M | 141 M | 130 M | 119 M | 112 M | 105 M | 96.8 M | 91.8 M | 86.5 M | 83.4 M | 76.8 M | 70.7 M | 65.3 M | 61.9 M | 56.9 M | 52.8 M | 48.3 M | 45.3 M | 41.9 M | 37.7 M | 35.5 M | 33.1 M | 29.6 M | 27 M | 24.8 M | - | - | - | - |
Cost of Revenue |
180 M | 177 M | 170 M | 169 M | 164 M | 161 M | - | 167 M | 158 M | 155 M | - | 110 M | 105 M | 97 M | - | 82.3 M | 76.6 M | 73.4 M | - | 59.7 M | 53.6 M | 50.8 M | - | 39.3 M | 38.1 M | 35.7 M | - | 30.8 M | 29.6 M | 27.3 M | - | 23.5 M | 22.4 M | 21.7 M | - | 22.3 M | 21.5 M | 20.5 M | - | 19.4 M | 19.5 M | 17.9 M | - | 16 M | 14.7 M | 13.7 M | - | 11.2 M | - | - | - | - | - | - |
Gross Profit |
429 M | 416 M | 414 M | 389 M | 375 M | 373 M | - | 342 M | 329 M | 312 M | - | 304 M | 274 M | 255 M | 243 M | 221 M | 201 M | 194 M | 186 M | 174 M | 162 M | 151 M | 145 M | 135 M | 123 M | 115 M | 108 M | 99.5 M | 90.4 M | 84.9 M | 79.9 M | 73.4 M | 69.5 M | 64.8 M | 60.6 M | 54.4 M | 49.2 M | 44.8 M | 42 M | 37.5 M | 33.2 M | 30.4 M | 28.2 M | 26 M | 23 M | 21.8 M | 20.8 M | 18.4 M | 15.9 M | 14.6 M | - | - | - | - |
Operating Income |
3.29 M | -5.36 M | -10.9 M | -54.2 M | -45.1 M | -54.5 M | - | -183 M | -108 M | -104 M | - | -83.1 M | -73.4 M | -42 M | -28.7 M | -29.7 M | -29.3 M | -25.5 M | -20.4 M | -10.7 M | -7.18 M | -7.46 M | -3.4 M | -7.03 M | -4.65 M | -1.35 M | -217 K | -265 K | -2.63 M | -2.23 M | -6.61 M | -7.06 M | -6.3 M | -5.98 M | -6 M | -5.83 M | -9.54 M | -9.57 M | -9.34 M | -10.8 M | -12.8 M | -12.2 M | -10.4 M | -8.15 M | -13.1 M | -9.41 M | -6.34 M | -9.04 M | -8.72 M | -9.72 M | - | - | - | - |
Interest Expense |
1.07 M | 9.8 M | 16.3 M | 20.4 M | 35.7 M | 2.21 M | - | 1.18 M | 1.2 M | 1.23 M | - | 16 M | 15.9 M | 16.3 M | - | 12.7 M | 12.6 M | 7.5 M | - | 5.16 M | 5.09 M | 5.03 M | - | 4.92 M | 4.84 M | 1.41 M | - | 6 K | 9 K | 79 K | - | 176 K | 193 K | 216 K | - | 245 K | 279 K | 403 K | - | 505 K | 476 K | 601 K | - | 995 K | 588 K | 639 K | - | 553 K | - | - | - | - | - | - |
EBITDA |
24.4 M | 16.2 M | 45.8 M | -33.2 M | -24.6 M | 2.99 M | - | -164 M | -90.2 M | -86.6 M | - | -67.6 M | -59.2 M | -29 M | -28.7 M | -19.2 M | -19.9 M | -17.6 M | -20.4 M | -3.36 M | -680 K | 233 K | -3.4 M | 10.2 M | 6.82 M | 4.19 M | -217 K | 11.7 M | 5.22 M | 1.56 M | -6.61 M | 3.69 M | 649 K | -2.6 M | -6 M | 4.11 M | -3.01 M | -6.34 M | -9.34 M | -3.4 M | -8.22 M | -10.1 M | -10.4 M | -1.54 M | -8.77 M | -7.25 M | -6.34 M | -4.65 M | -8.72 M | -9.72 M | - | - | - | - |
Operating Expenses |
425 M | 422 M | 425 M | 443 M | 420 M | 428 M | - | 524 M | 436 M | 416 M | - | 387 M | 348 M | 297 M | - | 251 M | 231 M | 220 M | - | 184 M | 169 M | 158 M | - | 142 M | 127 M | 116 M | - | 99.8 M | 93 M | 87.2 M | - | 80.4 M | 75.8 M | 70.8 M | - | 60.3 M | 58.7 M | 54.3 M | - | 48.4 M | 46.1 M | 42.6 M | - | 34.1 M | 36.2 M | 31.2 M | - | 27.4 M | - | - | - | - | - | - |
General and Administrative Expenses |
64.2 M | 72.4 M | 71.4 M | 87.2 M | 75.2 M | 82.1 M | - | 72.3 M | 74.6 M | 71 M | - | 78.1 M | 68.2 M | 55.5 M | - | 49.5 M | 49.5 M | 47.3 M | - | 39.1 M | 32.5 M | 28.8 M | - | 29 M | 23.6 M | 21.4 M | - | 19.1 M | 18 M | 15.8 M | - | 13.6 M | 13.4 M | 14 M | - | 11.9 M | 11.8 M | 10.5 M | - | 9.72 M | 9.49 M | 8.97 M | - | 7.08 M | 11.2 M | 6.55 M | - | 7.07 M | - | - | - | - | - | - |
All numbers in USD currency