RingCentral (GB:0V50)
LSE:0V50
Holding GB:0V50?
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RingCentral (0V50) Financial Statements

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RingCentral Financial Overview

RingCentral's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; RingCentral is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 592.91M$ 584.21M$ 571.27M$ 558.16M$ 539.30M
Gross Profit$ 416.24M$ 413.73M$ 401.05M$ 389.19M$ 374.89M
EBIT$ 4.15M$ -8.96M-$ -33.73M$ -9.96M
EBITDA$ 101.99M$ 87.30M-$ 25.43M$ 82.35M
Net Income Common Stockholders$ -14.75M$ -28.49M$ -47.24M$ -42.12M$ -16.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 199.33M$ 203.13M$ 222.19M$ 0.00$ 0.00
Total Assets$ 1.83B$ 1.87B$ 1.94B$ 2.18B$ 1.96B
Total Debt$ 1.57B$ 1.57B$ 1.57B$ 1.82B$ 1.60B
Net Debt$ 1.37B$ 1.36B$ 1.35B$ 1.82B$ 1.60B
Total Liabilities$ 2.36B$ 2.20B$ 2.25B$ 2.47B$ 2.23B
Stockholders Equity$ -528.25M$ -522.37M$ -502.57M$ -484.46M$ -471.84M
Cash Flow-
Free Cash Flow$ 122.03M$ 89.96M-$ 69.96M$ 98.85M
Operating Cash Flow$ 127.08M$ 96.09M$ 113.84M$ 86.59M$ 90.69M
Investing Cash Flow$ -44.58M$ -19.41M$ -19.98M$ -31.34M$ -17.80M
Financing Cash Flow$ -86.21M$ -94.67M$ -306.22M$ 153.04M$ -122.12M
Currency in USD

RingCentral Earnings and Revenue History

RingCentral Debt to Assets

RingCentral Cash Flow

RingCentral Forecast EPS vs Actual EPS

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