RingCentral, Inc.
RNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,225 | $3,222 | $3,371 | $17,187 |
| - Cash | $243 | $222 | $270 | $267 |
| + Debt | $1,579 | $1,590 | $1,676 | $1,430 |
| Enterprise Value | $4,561 | $4,590 | $4,778 | $18,350 |
| Revenue | $2,400 | $2,202 | $1,988 | $1,595 |
| % Growth | 9% | 10.8% | 24.7% | – |
| Gross Profit | $1,695 | $1,538 | $1,347 | $1,146 |
| % Margin | 70.6% | 69.8% | 67.7% | 71.9% |
| EBITDA | $237 | $113 | -$623 | -$184 |
| % Margin | 9.9% | 5.1% | -31.3% | -11.5% |
| Net Income | -$58 | -$165 | -$879 | -$376 |
| % 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 | $400 | $191 | $152 |
| Capital Expenditures | -$83 | -$76 | -$90 | -$397 |
| Free Cash Flow | $400 | $324 | $101 | -$245 |