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RingCentral (RNG)
NYSE:RNG
RingCentral (RNG) Financial Statements
2,437 Followers
RingCentral Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 571.27M | $ 558.16M | $ 539.30M | $ 533.69M | $ 524.75M |
| Gross Profit | $ 401.05M | $ 389.19M | $ 374.89M | $ 373.01M | $ 364.15M |
| EBIT | - | $ -22.86M | $ -6.13M | $ -49.10M | $ -280.66M |
| EBITDA | - | $ 72.77M | $ 86.19M | $ 41.73M | $ -218.26M |
| Net Income Common Stockholders | $ -47.24M | $ -42.12M | $ -21.48M | $ -54.40M | $ -284.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 222.19M | $ 0.00 | $ 225.35M | $ 274.80M | $ 269.98M |
| Total Assets | $ 1.94B | $ 2.18B | $ 1.96B | $ 2.05B | $ 2.07B |
| Total Debt | $ 1.57B | $ 1.82B | $ 1.60B | $ 1.66B | $ 1.68B |
| Net Debt | $ 1.35B | $ 1.82B | $ 1.37B | $ 1.38B | $ 1.41B |
| Total Liabilities | $ 2.25B | $ 2.47B | $ 2.43B | $ 2.32B | $ 2.56B |
| Stockholders Equity | $ -502.57M | $ -484.46M | $ -471.84M | $ -471.95M | $ -482.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 82.24M | $ 86.31M | $ 99.80M | $ 16.39M |
| Operating Cash Flow | $ 113.84M | $ 86.59M | $ 90.74M | $ 108.52M | $ 39.37M |
| Investing Cash Flow | $ -19.98M | $ -31.34M | $ -17.80M | $ -21.32M | $ -22.98M |
| Financing Cash Flow | $ -306.22M | $ 153.04M | $ -122.12M | $ -82.73M | $ -53.44M |