RingCentral, Inc. Income Statement

Income Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 78.88M114.53M160.50M219.89M296.23M380.44M503.62M673.62M902.86M1,183.66M1,594.75M1,988.33M2,202.43M2,400.39M
Cost of Revenue 34.55M54.57M72.34M104.83M139.85M180.12M240.22M329.12M439.10M583.77M854.16M1,057.23M1,068.05M1,096.45M
Gross Profit 45.88M69.62M98.99M143.11M208.96M288.23M382.35M516.50M671.82M860.05M1,146.38M1,346.60M1,538.14M1,694.89M
Operating items
Amortization - Intangibles 14.87M
Research & Development 12.20M24.45M47.23M58.67M66.35M65.51M75.15M101.04M136.36M189.48M309.74M362.26M335.85M329.32M
Selling, General & Administrative 12.97M24.43M34.28M38.91M47.11M55.45M72.31M102.77M142.03M200.03M284.28M292.90M333.05M266.45M
Other Operating Expenses 34.55M54.57M58.51M90.74M126.42M180.12M240.22M329.12M439.10M583.77M854.16M1,340.92M1,068.05M1,096.45M
Operating Expenses 59.72M103.45M140.02M188.32M239.89M301.09M387.68M532.93M717.49M973.29M1,448.17M1,996.07M1,736.95M1,692.22M
Operating Income -13.84M-33.83M-41.03M-45.20M-30.93M-12.87M-5.34M-16.44M-45.67M-113.24M-301.79M-649.48M-198.81M2.67M
EBIT -13.84M-33.83M-41.03M-45.20M-30.93M-12.87M-5.34M-16.44M-45.67M-113.24M-301.79M-649.48M-198.81M2.67M
Non-operating items
Other Non Operating Income 0.11M0.03M0.27M-1.03M-1.31M-2.38M1.49M6.47M9.25M80.46M-7.55M-219.77M77.96M15.10M
Non Operating Income -0.21M-1.47M-5.11M-3.04M-2.43M-3.12M1.39M-9.63M-11.27M80.46M-71.94M-224.58M77.96M-49.90M
Net income details
EBT -13.89M-35.30M-46.14M-50.06M-33.36M-15.99M-3.95M-26.06M-56.94M-82.06M-373.72M-874.05M-156.84M-47.23M
Tax Provisions 0.01M0.15M-0.04M0.13M-1.26M0.27M0.26M0.14M-3.33M0.93M2.53M5.11M8.39M11.06M
Profit After Tax -13.90M-35.39M-46.10M-48.34M-32.10M-16.23M-4.20M-26.20M-53.61M-83.00M-376.25M-879.17M-165.24M-58.29M
Income from Continuing Operations -13.90M-35.45M-46.10M-50.20M-32.10M-16.26M-4.20M-26.20M-53.61M-83.00M-376.25M-879.17M-165.24M-58.29M
Consolidated Net Income -13.90M-35.45M-46.10M-50.20M-32.10M-16.26M-4.20M-26.20M-53.61M-83.00M-376.25M-879.17M-165.24M-58.29M
Income towards Parent Company -13.90M-35.45M-46.10M-50.20M-32.10M-16.26M-4.20M-26.20M-53.61M-83.00M-376.25M-879.17M-165.24M-58.29M
Net Income towards Common Stockholders -13.90M-35.45M-46.10M-50.20M-32.10M-16.26M-4.20M-26.20M-53.61M-83.00M-376.25M-879.17M-165.24M-58.29M
Additional items
EPS (Basic) -0.64-1.58-1.39-0.72-0.46-0.22-0.06-0.33-0.64-0.94-4.10-9.23-1.74-0.63
EPS (Weighted Average and Diluted) -0.64-0.94-4.10-9.23-1.74-0.63
Shares Outstanding (Weighted Average) 62.23M68.11M70.95M73.58M77.35M80.33M83.93M89.63M92.16M95.87M93.75M90.43M
Shares Outstanding (Diluted Average) 83.13M88.68M91.74M95.24M94.91M92.11M
EBITDA -13.84M-33.83M-41.03M-45.20M-30.93M-12.87M-5.34M-16.44M-45.67M-113.24M-301.79M-649.48M-198.81M2.67M
Interest Expenses 0.16M1.50M5.38M2.01M1.12M0.75M0.10M16.10M20.51M49.28M64.38M4.81M36.00M65.00M
Tax Rate 0.10%3.79%5.85%