RingCentral, Inc.
RNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,224,771 | $3,222,262 | $3,371,461 | $17,187,114 |
| - Cash | $242,811 | $222,195 | $269,984 | $267,162 |
| + Debt | $1,579,311 | $1,590,367 | $1,676,106 | $1,430,301 |
| Enterprise Value | $4,561,271 | $4,590,434 | $4,777,583 | $18,350,253 |
| Revenue | $2,400,395 | $2,202,429 | $1,988,330 | $1,594,754 |
| % Growth | 9% | 10.8% | 24.7% | – |
| Gross Profit | $1,694,888 | $1,538,138 | $1,346,599 | $1,146,385 |
| % Margin | 70.6% | 69.8% | 67.7% | 71.9% |
| EBITDA | $236,580 | $113,092 | -$622,685 | -$184,048 |
| % Margin | 9.9% | 5.1% | -31.3% | -11.5% |
| Net Income | -$58,288 | -$165,240 | -$879,166 | -$376,250 |
| % Margin | -2.4% | -7.5% | -44.2% | -23.6% |
| EPS Diluted | -0.63 | -1.74 | -9.23 | -4.1 |
| % Growth | 63.8% | 81.1% | -125.1% | – |
| Operating Cash Flow | $483,276 | $399,662 | $191,305 | $152,151 |
| Capital Expenditures | -$83,068 | -$75,740 | -$90,433 | -$396,829 |
| Free Cash Flow | $400,208 | $323,922 | $100,872 | -$244,678 |