RNG
RingCentral Inc. Class A
$30.51
-$0.20(-0.65%)
46
Overall
--
Value
36
Tech
57
Quality
Market Cap
$2.74B
Volume
1.70M
52W Range
$20.59 - $42.19
Target Price
$31.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $296.2M | $379.7M | $503.6M | $673.6M | $902.9M | $1.2B | $1.6B | $2.0B | $2.2B | $2.4B | ||
| Total Revenue | $296.2M | $379.7M | $503.6M | $673.6M | $902.9M | $1.2B | $1.6B | $2.0B | $2.2B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-87.3M | $-92.2M | $-121.3M | $-157.1M | $231.0M | $323.6M | $448.4M | $641.7M | $664.3M | $705.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $209.0M | $287.5M | $382.3M | $516.5M | $671.8M | $860.0M | $1.1B | $1.3B | $1.5B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-239.9M | $-313.5M | $-387.7M | $-532.9M | $717.5M | $973.3M | $1.4B | $1.7B | $1.7B | $1.7B | ||
| Research & Development | $52.9M | $65.5M | $75.1M | $101.0M | $136.4M | $189.5M | $309.7M | $362.3M | $335.9M | $329.3M | ||
| Research Expense | $52.9M | $65.5M | $75.1M | $101.0M | $136.4M | $189.5M | $309.7M | $362.3M | $335.9M | $329.3M | ||
| Selling, General & Administrative | $187.0M | $248.0M | $312.5M | $431.9M | $581.1M | $783.8M | $1.1B | $1.4B | $1.4B | $1.4B | ||
| Selling & Marketing Expenses | $139.9M | $192.5M | $240.2M | $329.1M | $439.1M | $583.8M | $854.2M | $1.1B | $1.1B | $1.1B | ||
| General & Administrative Expenses | $47.1M | $55.5M | $72.3M | $102.8M | $142.0M | $200.0M | $284.3M | $292.9M | $333.0M | $266.4M | ||
| Promotion & Advertising | $-34.3M | $-41.6M | $-42.4M | $-58.3M | $59.9M | $76.6M | $88.2M | -- | -- | -- | ||
| Salaries & Wages | $-22.1M | $-30.8M | $-42.1M | $-68.1M | -- | -- | -- | -- | $426.7M | $339.1M | ||
| Depreciation & Amortization | $-13.5M | $-14.7M | $-16.2M | $-18.9M | $27.2M | $39.8M | $58.9M | $72.0M | $82.9M | $86.1M | ||
| Depreciation & Amortization | $-13.5M | $-14.7M | $-16.2M | $-18.9M | $27.2M | $39.8M | $58.9M | -- | -- | -- | ||
| Amortization | -- | $-1.1M | $-13.4M | $-24.2M | $157.5M | $167.3M | $790.8M | $643.3M | $531.9M | $421.1M | ||
| Other Operating Expenses | $-499.0K | $-538.0K | $-1.7M | $-3.1M | $-3.0M | $-5.2M | $-5.9M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-30.9M | $-26.0M | $-5.3M | $-16.4M | $-45.7M | $-113.2M | $-301.8M | $-649.5M | $-198.8M | $2.7M | ||
| EBITDA | $-18.0M | $-13.7M | $25.0M | $49.0M | $51.9M | $42.8M | $-184.0M | $-503.0M | $255.8M | $407.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.1M | $746.0K | $99.0K | $16.1M | $20.5M | $49.3M | $64.4M | $4.8M | $36.0M | $65.0M | ||
| Net Non-Operating Interest Income/Expense | $-1.1M | $-746.0K | $-99.0K | $-16.1M | $-20.5M | $-49.3M | $-64.4M | $-4.8M | $-33.9M | $-63.4M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $6.6M | $77.2M | $-14.2M | -- | -- | -- | ||
| Other Income/Expense | $1.3M | $2.4M | $-1.5M | $-6.5M | $-9.2M | $-80.5M | $7.6M | $-503.5M | $-78.0M | $-15.1M | ||
| Other Special Charges | $-1.3M | $-2.4M | $1.5M | $6.5M | $9.2M | $80.5M | $-7.6M | $-219.8M | $78.0M | $15.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $1.3M | -- | -- | -- | -- | -- | -- | $-18.2M | $-20.4M | $-12.6M | ||
| Impairment of Capital Assets | $-1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-32.2M | $-28.3M | $-3.8M | $-10.0M | $-36.4M | $-32.8M | $-309.3M | $-869.2M | $-120.8M | $17.8M | ||
| Pre-Tax Income | $-33.4M | $-29.1M | $-3.9M | $-26.1M | $-56.9M | $-82.1M | $-373.7M | $-874.1M | $-156.8M | $-47.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-1.3M | $236.0K | $258.0K | $140.0K | $-3.3M | $934.0K | $2.5M | $5.1M | $8.4M | $11.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $-32.1M | $-29.3M | $-4.2M | $-26.2M | $-53.6M | $-83.0M | $-376.3M | $-879.2M | $-165.2M | $-58.3M | ||
| Net Income (Continuing Operations) | $-32.1M | $-29.3M | $-4.2M | $-26.2M | $-53.6M | $-83.0M | $-376.3M | $-879.2M | $-165.2M | $-58.3M | ||
| Net Income (Discontinued Operations) | $-32.1M | $-29.3M | $-4.2M | $-26.2M | $-53.6M | $-83.0M | $-376.3M | $-879.2M | $-165.2M | $-58.3M | ||
| Net Income (Common Stockholders) | $-32.1M | $-29.3M | $-4.2M | $-26.2M | $-53.6M | $-83.0M | $-376.3M | $-879.2M | $-165.2M | $-58.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-327.2M | $-405.7M | $-509.0M | $-690.1M | $948.5M | $1.3B | $1.9B | $2.4B | $2.4B | $2.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $70.1M | $73.0M | $76.3M | $79.5M | $83.1M | $88.7M | $91.7M | $95.2M | $94.9M | $92.1M | ||
| Average Shares Outstanding (Diluted) | $69.8M | $73.3M | $70.1M | $79.4M | $83.1M | -- | $91.7M | $95.2M | $94.9M | $92.1M | ||
| Shares Outstanding | $72.0M | $74.5M | $78.7M | $81.2M | $87.1M | $90.5M | $94.4M | $95.5M | $92.3M | $90.7M | ||
| Basic EPS | -- | -- | -- | -- | $-0.64 | $-0.94 | $-4.1 | $-9.23 | $-1.74 | $-0.63 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.64 | $-0.94 | $-4.1 | $-9.23 | $-1.74 | $-0.63 | ||
| Diluted EPS | $-0.46 | $-0.40 | $-0.06 | $-0.33 | $-0.64 | $-0.94 | $-4.1 | $-9.23 | $-1.74 | $-0.63 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-4.1 | $-9.23 | $-1.74 | $-0.63 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $47.1M | $55.5M | $72.3M | $102.8M | $142.0M | $200.0M | $284.3M | $292.9M | $333.0M | $266.4M | ||
| Other Write Off | $-159.0K | $-591.0K | $-1.4M | $-1.3M | $3.1M | $3.1M | $5.3M | -- | -- | -- | ||
| Rent And Landing Fees | $47.1M | $55.5M | $72.3M | $102.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $139.9M | $192.5M | $240.2M | $329.1M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RNG | $30.51 | -0.7% | 1.70M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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