RNG Dividend: RingCentral Inc Yield Insights

Son mali tabloya (Form-10K) göre, RingCentral Inc'in toplam varlıkları $1,779 olup, net loss $-58'dir.

RingCentral Inc'in cari oranı 0.83, net kâr marjı -2.41, hisse başına satış $26.05'dir.

Currently RingCentral Inc data is not available.

no, son mali tablolara göre RingCentral Inc'in net loss $-58'dir.

yes, RingCentral Inc'in yükümlülüğü 2,131'dir.

RingCentral Inc'in toplam tedavüldeki hisse sayısı 90.71'dir.

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	2,455	2,400	2,202	1,988	1,594	1,183
Revenue Growth (YoY)	6%	9%	11%	25%	35%	31%
Cost of Revenue	717	705	664	641	448	323
Gross Profit	1,737	1,694	1,538	1,346	1,146	860
Selling, General & Admin	1,333	1,354	1,401	1,350	1,138	783
Research & Development	324	326	335	362	309	189
Operating Expenses	1,657	1,680	1,736	1,712	1,448	973
Other Non Operating Income (Expenses)	-7	7	13	-423	-24	16
Pretax Income	0	-47	-156	-874	-373	-82
Income Tax Expense	13	11	8	5	2	0
Net Income	-12	-58	-165	-879	-376	-83
Net Income Growth	-91%	-65%	-81%	134%	353%	56.99%
Shares Outstanding (Diluted)	92.05	92.11	94.91	95.2	91.7	88.7
Shares Change (YoY)	-1%	-3%	0%	4%	3%	7%
EPS (Diluted)	-0.13	-0.63	-1.74	-9.23	-4.1	-0.94
EPS Growth	-90%	-64%	-81%	125%	336%	47%
Free Cash Flow	489	400	323	100	-232	-142
Free Cash Flow Per Share	5.31	4.34	3.4	1.05	-2.52	-1.6
Gross Margin	70.75%	70.58%	69.84%	67.7%	71.89%	72.69%
Operating Margin	3.25%	0.54%	-8.99%	-18.36%	-18.88%	-9.55%
Profit Margin	-0.48%	-2.41%	-7.49%	-44.21%	-23.58%	-7.01%
Free Cash Flow Margin	19.91%	16.66%	14.66%	5.03%	-14.55%	-12%
EBITDA	299	235	35	-119	-176	-38
EBITDA Margin	12.17%	9.79%	1.58%	-5.98%	-11.04%	-3.21%
D&A For EBITDA	219	222	233	246	125	75
EBIT	80	13	-198	-365	-301	-113
EBIT Margin	3.25%	0.54%	-8.99%	-18.36%	-18.88%	-9.55%
Effective Tax Rate	0%	-23.4%	-5.12%	-0.57%	-0.53%	0%