RingCentral, Inc.
RNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,400,395 | $2,202,429 | $1,988,330 | $1,594,754 |
| % Growth | 9% | 10.8% | 24.7% | – |
| Cost of Goods Sold | $705,507 | $664,291 | $641,731 | $448,369 |
| Gross Profit | $1,694,888 | $1,538,138 | $1,346,599 | $1,146,385 |
| % Margin | 70.6% | 69.8% | 67.7% | 71.9% |
| R&D Expenses | $329,323 | $335,851 | $362,256 | $309,739 |
| G&A Expenses | $266,447 | $333,048 | $292,898 | $284,276 |
| SG&A Expenses | $1,362,895 | $1,401,098 | $1,350,129 | $1,138,432 |
| Sales & Mktg Exp. | $1,096,448 | $1,068,050 | $1,057,231 | $854,156 |
| Other Operating Expenses | $0 | $0 | $283,689 | $0 |
| Operating Expenses | $1,692,218 | $1,736,949 | $1,996,074 | $1,448,171 |
| Operating Income | $2,670 | -$198,811 | -$649,475 | -$301,786 |
| % Margin | 0.1% | -9% | -32.7% | -18.9% |
| Other Income/Exp. Net | -$49,895 | $41,966 | -$224,578 | -$71,936 |
| Pre-Tax Income | -$47,225 | -$156,845 | -$874,053 | -$373,722 |
| Tax Expense | $11,063 | $8,395 | $5,113 | $2,528 |
| Net Income | -$58,288 | -$165,240 | -$879,166 | -$376,250 |
| % Margin | -2.4% | -7.5% | -44.2% | -23.6% |
| EPS | -0.63 | -1.74 | -9.23 | -4.1 |
| % Growth | 63.8% | 81.1% | -125.1% | – |
| EPS Diluted | -0.63 | -1.74 | -9.23 | -4.1 |
| Weighted Avg Shares Out | 92,110 | 94,912 | 95,239 | 91,738 |
| Weighted Avg Shares Out Dil | 92,110 | 94,912 | 95,239 | 91,738 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $64,995 | $35,997 | $4,807 | $64,382 |
| Depreciation & Amortization | $222,609 | $233,940 | $246,561 | $125,292 |
| EBITDA | $236,580 | $113,092 | -$622,685 | -$184,048 |
| % Margin | 9.9% | 5.1% | -31.3% | -11.5% |