Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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RingCentral, Inc. (RNG)
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| Price: |
$192.41
| | Metrics |
| OS: |
94.7
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M
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| Market cap: |
$18.2
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B
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-64
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% ROIC
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Net debt:
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$1.58
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B
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EV:
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$19.8
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| TTM Valuation | | | |
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EBITDA
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($290)
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M
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EBIT
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($530)
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M
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| EPS |
($6.75)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,988.3 | 1,594.8 | 1,183.7 | 902.9 | 673.6 | 503.6 | 380.4 | 296.2 |
| Revenue growth | 24.7% | 34.7% | 31.1% | 34.0% | 33.8% | 32.4% | 28.4% | 34.7% |
| Cost of goods sold | 641.7 | 448.4 | 323.6 | 231.0 | 157.1 | 121.3 | 92.2 | 194.8 |
| Gross profit | 1,346.6 | 1,146.4 | 860.1 | 671.8 | 516.5 | 382.3 | 288.2 | 101.4 |
| Gross margin | 67.7% | 71.9% | 72.7% | 74.4% | 76.7% | 75.9% | 75.8% | 34.2% |
| Sales and marketing | 1,057.2 | 854.2 | 583.8 | 439.1 | 329.1 | 240.2 | 180.1 | 139.9 |
| Research and development | 362.3 | 309.7 | 189.5 | 136.4 | 101.0 | 75.1 | 65.5 | 52.9 |
| General and administrative | 292.9 | 284.3 | 200.0 | 142.0 | 102.8 | 72.3 | 55.5 | 47.1 |
| EBITA | -467.0 | -235.4 | -77.4 | -35.0 | -12.0 | -4.5 | -11.8 | -30.9 |
| EBITA margin | -23.5% | -14.8% | -6.5% | -3.9% | -1.8% | -0.9% | -3.1% | -10.4% |
| Amortization of intangibles | 174.5 | 66.4 | 35.8 | 10.7 | 4.4 | 0.8 | 1.1 | |
| EBIT | -641.5 | -301.8 | -113.2 | -45.7 | -16.4 | -5.3 | -12.9 | -30.9 |
| EBIT margin | -32.3% | -18.9% | -9.6% | -5.1% | -2.4% | -1.1% | -3.4% | -10.4% |
| Pre-tax income | -874.1 | -373.7 | -82.1 | -56.9 | -26.1 | -3.9 | -16.0 | -33.4 |
| Income taxes | 5.1 | 2.5 | 0.9 | -3.3 | 0.1 | 0.3 | 0.2 | -1.3 |
| Tax rate | | | | 5.9% | | | | 3.8% |
| Net income | -879.2 | -376.3 | -83.0 | -53.6 | -26.2 | -4.2 | -16.2 | -32.1 |
| Net margin | -44.2% | -23.6% | -7.0% | -5.9% | -3.9% | -0.8% | -4.3% | -10.8% |
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| Diluted EPS | ($9.23) | ($4.10) | ($0.94) | ($0.64) | ($0.33) | ($0.06) | ($0.22) | ($0.46) |
| Shares outstanding (diluted) | 95.2 | 91.7 | 88.7 | 83.1 | 79.5 | 76.3 | 73.0 | 70.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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