RingCentral, Inc.
RNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,400 | $2,202 | $1,988 | $1,595 |
| % Growth | 9% | 10.8% | 24.7% | – |
| Cost of Goods Sold | $706 | $664 | $642 | $448 |
| Gross Profit | $1,695 | $1,538 | $1,347 | $1,146 |
| % Margin | 70.6% | 69.8% | 67.7% | 71.9% |
| R&D Expenses | $329 | $336 | $362 | $310 |
| G&A Expenses | $266 | $333 | $293 | $284 |
| SG&A Expenses | $1,363 | $1,401 | $1,350 | $1,138 |
| Sales & Mktg Exp. | $1,096 | $1,068 | $1,057 | $854 |
| Other Operating Expenses | $0 | $0 | $284 | $0 |
| Operating Expenses | $1,692 | $1,737 | $1,996 | $1,448 |
| Operating Income | $3 | -$199 | -$649 | -$302 |
| % Margin | 0.1% | -9% | -32.7% | -18.9% |
| Other Income/Exp. Net | -$50 | $42 | -$225 | -$72 |
| Pre-Tax Income | -$47 | -$157 | -$874 | -$374 |
| Tax Expense | $11 | $8 | $5 | $3 |
| Net Income | -$58 | -$165 | -$879 | -$376 |
| % 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 | 95 | 95 | 92 |
| Weighted Avg Shares Out Dil | 92 | 95 | 95 | 92 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $65 | $36 | $5 | $64 |
| Depreciation & Amortization | $223 | $234 | $247 | $125 |
| EBITDA | $237 | $113 | -$623 | -$184 |
| % Margin | 9.9% | 5.1% | -31.3% | -11.5% |