RingCentral, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.59B | 1.99B | 2.20B | 2.40B | 2.52B | 4.8% | |
| Cost of Revenue | (448.37M) | (641.73M) | (664.29M) | (705.51M) | (724.01M) | 2.6% | |
Gross Profit | 1.15B | 1.35B | 1.54B | 1.69B | 1.79B | 5.7% | |
| Operating Expenses | |||||||
| Research & Development | (309.74M) | (362.26M) | (335.85M) | (329.32M) | (316.99M) | -3.7% | |
| Selling, General & Administrative | (1.14B) | (1.35B) | (1.40B) | (1.36B) | (1.35B) | -1.1% | |
| General & Administrative | (284.28M) | (292.90M) | (333.05M) | (266.45M) | (252.24M) | -5.3% | |
| Selling & Marketing | (854.16M) | (1.06B) | (1.07B) | (1.10B) | (1.10B) | -0.0% | |
| Depreciation & Amortization | (125.29M) | (246.56M) | (233.94M) | (222.61M) | (264.92M) | 19.0% | |
Operating Income (EBIT) | -301.79M | -649.48M | -198.81M | 2.67M | 126.23M | 4627.7% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (64.38M) | (4.81M) | (36.00M) | (65.00M) | (60.28M) | -7.3% | |
| Other Income/Expenses (Net) | -71.94M | -224.58M | 41.97M | -49.90M | -69.99M | 40.3% | |
Income Before Tax | -373.72M | -874.05M | -156.84M | -47.23M | 56.24M | -219.1% | |
| Income Tax Expense | (2.53M) | (5.11M) | (8.39M) | (11.06M) | (12.85M) | 16.1% | |
Net Income | -376.25M | -879.17M | -165.24M | -58.29M | 43.39M | -174.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-4 | $-9 | $-2 | $-1 | $1 | -179.4% | |
| Weighted Avg Shares Outstanding | 91.74M | 95.24M | 94.91M | 92.11M | 86.11M | -6.5% | |
| Weighted Avg Shares Outstanding (Diluted) | 91.74M | 95.24M | 94.91M | 92.11M | 87.96M | -4.5% | |
EBITDA | -184.05M | -622.68M | 113.09M | 236.58M | 381.43M | 61.2% |
Explore RNG
RNG in the Technology
Mid Cap