RNG Dividend: RingCentral Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RNG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,485	2,400	2,202	1,988	1,594	1,183
Revenue Growth (YoY)	5%	9%	11%	25%	35%	31%
Cost of Revenue	717	705	664	641	448	323
Gross Profit	1,767	1,694	1,538	1,346	1,146	860
Selling, General & Admin	1,330	1,354	1,401	1,350	1,138	783
Research & Development	319	326	335	362	309	189
Operating Expenses	1,650	1,680	1,736	1,712	1,448	973
Other Non Operating Income (Expenses)	-8	7	13	-423	-24	16
Pretax Income	29	-47	-156	-874	-373	-82
Income Tax Expense	16	11	8	5	2	0
Net Income	13	-58	-165	-879	-376	-83
Net Income Growth	-112.99%	-65%	-81%	134%	353%	56.99%
Shares Outstanding (Diluted)	91.96	92.11	94.91	95.2	91.7	88.7
Shares Change (YoY)	0%	-3%	0%	4%	3%	7%
EPS (Diluted)	0.14	-0.63	-1.74	-9.23	-4.1	-0.94
EPS Growth	-112.99%	-64%	-81%	125%	336%	47%
Free Cash Flow	515	400	323	100	-232	-142
Free Cash Flow Per Share	5.6	4.34	3.4	1.05	-2.52	-1.6
Gross Margin	71.1%	70.58%	69.84%	67.7%	71.89%	72.69%
Operating Margin	4.7%	0.54%	-8.99%	-18.36%	-18.88%	-9.55%
Profit Margin	0.52%	-2.41%	-7.49%	-44.21%	-23.58%	-7.01%
Free Cash Flow Margin	20.72%	16.66%	14.66%	5.03%	-14.55%	-12%
EBITDA	338	235	35	-119	-176	-38
EBITDA Margin	13.6%	9.79%	1.58%	-5.98%	-11.04%	-3.21%
D&A For EBITDA	221	222	233	246	125	75
EBIT	117	13	-198	-365	-301	-113
EBIT Margin	4.7%	0.54%	-8.99%	-18.36%	-18.88%	-9.55%
Effective Tax Rate	55.17%	-23.4%	-5.12%	-0.57%	-0.53%	0%