tiprankstipranks
RingCentral (GB:0V50)
LSE:0V50
Holding GB:0V50?
Track your performance easily

RingCentral (0V50) Financial Statements

2 Followers

RingCentral Financial Overview

RingCentral's market cap is currently ―. The company's EPS TTM is $-1.052; its P/E ratio is -36.59; RingCentral is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 608.76M$ 592.91M$ 584.21M$ 571.27M$ 558.16M
Gross Profit$ 428.58M$ 416.24M$ 413.73M$ 401.05M$ 389.19M
EBIT$ 3.91M$ 4.15M$ -8.96M-$ -33.73M
EBITDA$ 101.19M$ 101.99M$ 87.30M-$ 25.43M
Net Income Common Stockholders$ -7.85M$ -14.75M$ -28.49M$ -47.24M$ -42.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 212.65M$ 199.33M$ 203.13M$ 222.19M$ 0.00
Total Assets$ 1.82B$ 1.83B$ 1.87B$ 1.94B$ 2.18B
Total Debt$ 1.56B$ 1.57B$ 1.57B$ 1.57B$ 1.82B
Net Debt$ 1.35B$ 1.37B$ 1.36B$ 1.35B$ 1.82B
Total Liabilities$ 2.16B$ 2.36B$ 2.20B$ 2.25B$ 2.47B
Stockholders Equity$ -545.35M$ -528.25M$ -522.37M$ -502.57M$ -484.46M
Cash Flow-
Free Cash Flow$ 117.25M$ 122.03M$ 89.96M-$ 69.96M
Operating Cash Flow$ 127.22M$ 127.08M$ 96.09M$ 113.84M$ 86.59M
Investing Cash Flow$ -24.31M$ -44.58M$ -19.41M$ -19.98M$ -31.34M
Financing Cash Flow$ -92.20M$ -86.21M$ -94.67M$ -306.22M$ 153.04M
Currency in USD

RingCentral Earnings and Revenue History

RingCentral Debt to Assets

RingCentral Cash Flow

RingCentral Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis