Name: RNG Income Statement - Ringcentral Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

RNG - Ringcentral, Inc.

USD | NYSE | Technology

RNG Income Statement - Ringcentral Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	644.2	644.0	638.7	620.4	612.1	614.5	608.8	592.9	584.2	571.3	558.2	539.3	533.7	524.7	509.0	486.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	2,547.3	2,515.1	2,400.4	2,202.4	1,988.3	1,594.8	1,183.7	902.9	673.6	503.6	380.4	296.2	219.9	160.5	114.5	78.9
Cost of Revenue	722.2	723.2	705.5	664.3	641.7	448.4	323.6	231.0	157.1	121.3	92.2	87.3	76.8	61.5	44.9	33.0
Gross Profit	1,825.1	1,791.9	1,694.9	1,538.1	1,346.6	1,146.4	860.1	671.8	516.5	382.3	288.2	209.0	143.1	99.0	69.6	45.9
Operating Expenses
Research & Development	316.7	317.0	329.3	335.9	362.3	309.7	189.5	136.4	101.0	75.1	65.5	52.9	44.6	33.4	24.5
Operating Income
Operating Income	160.2	120.6	2.7	(198.8)	(649.5)	(301.8)	(113.2)	(45.7)	(16.4)	(5.3)	(12.9)	(30.9)	(45.2)	(41.0)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	10.4	12.8	11.1	8.4	5.1	2.5	0.9	(3.3)	0.1	0.3	0.2	(1.3)	0.1	(0.0)	0.1
Per Share
EPS Basic	1.00	0.48	(0.63)	(1.74)	(9.23)	(4.10)	(0.94)	(0.64)	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	384.7	343.2	225.3	35.1	(402.9)	(176.5)	(37.6)	(7.8)	6.8	10.9	1.8	(17.5)	(34.8)	(32.1)	(27.6)	(10.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	81.7	77.6	79.9	77.5	82.0	84.9	84.1	79.8	80.5	84.9	85.4	80.3	85.2	88.8	86.7	96.5	90.3	86.8	84.1	76.2	62.7	56.6	48.5	43.5	40.9	38.7	35.3	32.6	29.8	27.2	26.3	24.8	22.7	20.4	19.1	18.6	17.1	17.4	16.5	16.7
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	272.8	275.9	281.6	263.6	274.9	277.3	277.0	269.5	272.7	272.6	270.8	264.4	260.2	275.5	261.9	265.4	254.5
General & Administrative	60.2	64.6	66.1	63.4	64.4	58.5	64.2	72.4	71.4	88.6	87.2	75.2	82.1	75.1	72.3	74.6	71.0
Depreciation & Amortization	56.9	124.0	21.9	21.6	55.1	123.3	21.1	21.6	56.7	134.9	21.0	20.5	57.5	193.8	18.3	17.6
Amortization of Intangibles	34.5	34.0	34.6	33.4	33.4	33.4	33.5	34.7	34.9	38.2	38.2	37.5	37.2	43.0	43.7	43.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	414.7	418.1	427.5	404.5	421.3	420.7	425.3	421.6	424.6	446.1	443.4	420.0	427.5	619.8	524.1	436.5

Operating Income
Operating Income	50.0	42.4	30.8	37.0	10.3	15.6	3.3	(5.4)	(10.9)	(45.0)	(54.2)	(45.1)	(54.5)	(255.6)	(182.6)	(107.8)	(103.5)	(103.3)	(83.1)	(73.4)	(42.0)	(28.7)	(29.7)	(29.3)	(25.5)	(20.4)	(10.7)	(7.2)	(7.5)	(3.4)	(7.0)	(4.7)	(1.4)	(0.2)	(0.3)	(2.6)	(2.2)	6.5	(7.1)	(6.3)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	14.8	13.8	13.9	16.5	16.1	16.3	16.4	16.0	16.3	16.5	12.2	5.1	2.2	1.2	1.2	1.2	1.2	16.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(15.9)	(14.6)	(13.8)	(21.3)	(14.7)	(14.0)	(15.3)	(6.2)	(14.3)	(0.1)	8.3	30.5	3.2	(26.2)	(101.2)	(50.7)	(46.5)
Pre-Tax Income	34.1	27.9	17.0	15.7	(4.4)	1.6	(12.0)	(11.6)	(25.2)	(45.1)	(45.9)	(14.5)	(51.3)	(281.9)	(283.7)	(158.5)

Tax & Net
Income Tax Expense	3.5	4.9	(0.5)	2.5	6.0	8.8	(4.2)	3.2	3.3	2.1	(3.8)	7.0	3.1	2.2	0.9	1.0	1.0	1.1	0.6	0.4	0.4	0.1	0.4	0.2	0.2	(0.2)	(0.1)	0.1	(3.1)	(0.1)	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.1
Net Income From Continuing Ops	30.6	23.0	17.6	13.2	(10.3)	(7.2)	(7.9)	(14.8)	(28.5)	(47.2)	(42.1)	(21.5)	(54.4)	(284.1)	(284.6)	(159.5)	(151.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	30.6	23.0	17.6	13.2	(10.3)	(7.2)	(7.9)	(14.8)	(28.5)	(47.2)	(42.1)	(21.5)	(54.4)	(284.1)	(284.6)	(159.5)	(151.0)
Net Income Attributable To Parent	30.6	23.0	17.6	13.2	(10.3)	(7.2)	(7.9)	(14.8)	(28.5)	(47.2)	(42.1)	(21.5)	(54.4)	(284.1)	(284.6)	(159.5)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	30.6	23.0	17.6	13.2	(10.3)	(7.2)	(7.9)	(14.8)	(28.5)	(47.2)	(42.1)	(21.5)	(54.4)	(284.1)	(284.6)

Per Share
EPS Basic	0.36	-	0.19	0.15	(0.11)	-	(0.09)	(0.16)	(0.31)	-	(0.45)	(0.23)	(0.57)	-	(2.98)	(1.68)	(1.60)	-	(1.60)	(1.22)	0.00	-	(0.24)	0.01	(0.70)	-	-	(0.11)	-	-	(0.12)	-	-	-	0.00	-	-	-	-	-
EPS Diluted	0.35	-	0.19	0.14	(0.11)	-	(0.09)	(0.16)	(0.31)	-	(0.45)	(0.23)	(0.57)	-	(2.98)	(1.68)	(1.60)	-
Shares Basic	84.7	-	90.1	90.7	91.0	-	91.9	92.7	93.1	-	94.6	95.3	95.7	-	95.6	95.1	94.6	-
Shares Diluted	87.0	-	92.0	92.1	91.0	-	91.9	92.7	93.1	-	94.6	95.3	95.7	-	95.6	95.1	94.6	-

Supplementary Data
EBITDA	106.9	166.5	52.7	58.6	65.4	138.9	24.4	16.2	45.8	89.9	(33.2)	(24.6)	3.0	(61.8)	(164.3)	(90.2)	(86.6)	(20.7)	(67.6)	(59.2)	(29.0)	19.1	(19.2)	(19.9)	(17.6)	(4.0)	(3.4)	(0.7)	0.2	4.8	(2.2)	0.0	4.2	4.4	3.7	1.2	1.6	-	-	-
EBIT	50.0	42.4	30.8	37.0	10.3	15.6	3.3	(5.4)	(10.9)	(45.0)	(54.2)	(45.1)	(54.5)	(255.6)	(182.6)	(107.8)	(103.5)	(103.3)	(83.1)