RingCentral's market cap is currently €2.91B. The company's EPS TTM is €-0.974; its P/E ratio is ―; RingCentral is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is €0.93. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.20B	$ 1.99B	$ 1.59B	$ 1.18B	$ 902.86M
Gross Profit	$ 1.54B	$ 1.35B	$ 1.15B	$ 860.05M	$ 671.82M
Operating Income	$ -198.81M	$ -365.79M	$ -301.79M	$ -32.78M	$ -36.43M
EBITDA	$ 133.56M	$ -649.48M	$ -166.02M	$ 58.54M	$ 1.44M
Net Income	$ -165.24M	$ -879.17M	$ -376.25M	$ -83.00M	$ -53.61M
Balance Sheet
Cash & Short-Term Investments	$ 222.19M	$ 269.98M	$ 267.16M	$ 639.85M	$ 343.61M
Total Assets	$ 1.94B	$ 2.07B	$ 2.58B	$ 2.18B	$ 1.45B
Total Debt	$ 1.59B	$ 1.68B	$ 1.43B	$ 1.45B	$ 415.40M
Net Debt	$ 1.37B	$ 1.41B	$ 1.16B	$ 805.34M	$ 71.80M
Total Liabilities	$ 2.45B	$ 2.56B	$ 2.04B	$ 1.87B	$ 705.05M
Stockholders' Equity	$ -502.57M	$ -482.79M	$ 538.42M	$ 312.25M	$ 745.70M
Cash Flow
Free Cash Flow	$ 323.92M	$ 100.87M	$ -232.80M	$ -142.88M	$ -68.51M
Operating Cash Flow	$ 399.66M	$ 191.31M	$ 152.15M	$ -35.19M	$ 64.85M
Investing Cash Flow	$ -90.45M	$ -87.21M	$ -396.83M	$ -107.69M	$ -296.78M
Financing Cash Flow	$ -358.02M	$ -98.22M	$ -127.05M	$ 437.59M	$ 9.04M

Currency in USD

RingCentral Earnings and Revenue History

Income Statement >

RingCentral Debt to Assets

Balance Sheet >

RingCentral Cash Flow

Cash Flow >

RingCentral Forecast EPS vs Actual EPS

Earnings >

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