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RingCentral Inc (DE:3RCA)
NYSE:3RCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.52B | $ 2.40B | $ 2.20B | $ 1.99B | $ 1.59B |
| Gross Profit | $ 1.79B | $ 1.69B | $ 1.54B | $ 1.35B | $ 1.15B |
| Operating Income | $ 126.23M | $ 2.67M | $ -198.81M | $ -649.48M | $ -301.79M |
| EBITDA | $ 381.43M | $ 236.58M | $ 113.09M | $ -622.68M | $ -184.05M |
| Net Income | $ 43.39M | $ -58.29M | $ -165.24M | $ -879.17M | $ -376.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.56M | $ 242.81M | $ 222.19M | $ 269.98M | $ 267.16M |
| Total Assets | $ 1.48B | $ 1.78B | $ 1.94B | $ 2.07B | $ 2.58B |
| Total Debt | $ 1.48B | $ 1.58B | $ 1.59B | $ 1.68B | $ 1.45B |
| Net Debt | $ 1.35B | $ 1.34B | $ 1.37B | $ 1.41B | $ 1.18B |
| Total Liabilities | $ 2.07B | $ 2.33B | $ 2.45B | $ 2.56B | $ 2.24B |
| Stockholders' Equity | $ -588.12M | $ -550.92M | $ -502.57M | $ -482.79M | $ 338.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 587.32M | $ 400.21M | $ 323.92M | $ 100.87M | $ -244.68M |
| Operating Cash Flow | $ 617.43M | $ 483.28M | $ 399.66M | $ 191.31M | $ 152.15M |
| Investing Cash Flow | $ -107.97M | $ -109.36M | $ -90.45M | $ -87.21M | $ -396.83M |
| Financing Cash Flow | $ -623.42M | $ -351.08M | $ -358.02M | $ -98.22M | $ -127.05M |