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RingCentral, Inc. (RNG)

NYSE - Nasdaq Real Time Price. Currency in USD
33.93+0.97 (+2.94%)
At close: 04:00PM EDT
35.00 +1.07 (+3.15%)
After hours: 06:27PM EDT
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,306,553
2,202,429
1,988,330
1,594,754
1,183,657
Cost of Revenue
686,347
664,291
641,731
448,369
323,607
Gross Profit
1,620,206
1,538,138
1,346,599
1,146,385
860,050
Operating Expense
1,735,682
1,736,949
1,712,385
1,448,171
973,289
Operating Income
-115,476
-198,811
-365,786
-301,786
-113,239
Net Non Operating Interest Income Expense
-60,942
-35,997
-4,807
-64,382
-49,281
Other Income Expense
48,630
77,963
-503,460
-7,554
80,458
Pretax Income
-127,788
-156,845
-874,053
-373,722
-82,062
Tax Provision
4,818
8,395
5,113
2,528
934
Net Income Common Stockholders
-132,606
-165,240
-879,166
-376,250
-82,996
Diluted NI Available to Com Stockholders
-132,606
-165,240
-879,166
-376,250
-82,996
Basic EPS
-4.21
-1.74
-9.23
-4.10
-0.94
Diluted EPS
-4.21
-1.74
-9.23
-4.10
-0.94
Basic Average Shares
95,326
94,912
95,239
91,738
88,684
Diluted Average Shares
95,326
94,912
95,239
91,738
88,684
Total Operating Income as Reported
-115,476
-198,811
-649,475
-301,786
-113,239
Total Expenses
2,422,029
2,401,240
2,354,116
1,896,540
1,296,896
Net Income from Continuing & Discontinued Operation
-132,606
-165,240
-879,166
-376,250
-82,996
Normalized Income
-132,606
-165,240
-655,052
-376,250
-82,996
Interest Expense
60,942
35,997
4,807
64,382
49,281
Net Interest Income
-60,942
-35,997
-4,807
-64,382
-49,281
EBIT
-66,846
-120,848
-869,246
-309,340
-32,781
EBITDA
164,512
113,092
-622,685
-184,048
42,831
Reconciled Cost of Revenue
686,347
664,291
641,731
448,369
323,607
Reconciled Depreciation
231,358
233,940
246,561
125,292
75,612
Net Income from Continuing Operation Net Minority Interest
-132,606
-165,240
-879,166
-376,250
-82,996
Total Unusual Items Excluding Goodwill
0
0
-283,689
0
-
Total Unusual Items
0
0
-283,689
0
-
Normalized EBITDA
164,512
113,092
-338,996
-184,048
42,831
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-59,575
0
0