← RingCentral, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $379.7m |
$501.5m
+32.08%
|
$673.6m
+34.31%
|
$902.9m
+34.03%
|
$1.2b
+31.10%
|
$1.6b
+34.73%
|
$2.0b
+24.68%
|
$2.2b
+10.77%
|
$2.4b
+8.99%
|
$2.5b
+4.78%
|
$2.6b
+2.73%
|
|
| Other Cost of Operating Revenue | $18.7m | $32.1m | — | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $92.2m |
$121.3m
+31.51%
|
$157.1m
+29.57%
|
$231.0m
+47.04%
|
$323.6m
+40.06%
|
$448.4m
+38.55%
|
$641.7m
+43.13%
|
$664.3m
+3.52%
|
$705.5m
+6.20%
|
$723.2m
+2.51%
|
$728.0m
+0.65%
|
|
| Gross Profit | $287.5m |
$380.3m
+32.26%
|
$516.5m
+35.83%
|
$671.8m
+30.07%
|
$860.0m
+28.02%
|
$1.1b
+33.29%
|
$1.3b
+17.46%
|
$1.5b
+14.22%
|
$1.7b
+10.19%
|
$1.8b
+5.72%
|
$1.9b
+3.57%
|
|
| Research and Development Expense | $65.5m | $75.1m | $101.0m | $136.4m | $189.5m | $309.7m | $362.3m | $335.9m | $329.3m | $317.0m | $322.0m | |
| Selling and Marketing Expense | $192.5m | $260.1m | $329.1m | $439.1m | $583.8m | $854.2m | $1.1b | $1.1b | $1.1b | $1.1b | $1.4b | |
| General and Administrative Expense | $55.5m | $72.3m | $102.8m | $142.0m | $200.0m | $284.3m | $292.9m | $333.0m | $266.4m | $258.4m | $255.2m | |
| Amortization of Intangible Assets | — | $800k | $4.4m | $10.7m | $35.8m | $66.4m | $174.5m | $151.1m | $136.5m | $135.4m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | $8.0m | $15.4m | $12.6m | $18.1m | — | |
| Restructuring Costs | — | — | — | — | — | — | $18.2m | $20.4m | $12.6m | $18.1m | — | |
| Operating Expenses | $313.5m | $407.5m | $532.9m | $717.5m | $973.3m | $1.4b | $2.0b | $1.7b | $1.7b | $1.7b | $1.7b | |
| Operating Income (Loss) | ($26.0m) |
($27.3m)
-5.10%
|
($16.4m)
+39.74%
|
($45.7m)
-177.90%
|
($113.2m)
-147.92%
|
($301.8m)
-166.50%
|
($649.5m)
-115.21%
|
($198.8m)
+69.39%
|
$2.7m
+101.34%
|
$120.6m
+4415.02%
|
$173.6m
+43.97%
|
|
| Interest Expense, Debt | — | — | — | — | — | — | — | $33.9m | $63.4m | $57.5m | $61.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $666k | ($951k) | $105k | $3.0m | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | ($2.4m) | $1.5m | $6.5m | — | — | ($7.6m) | ($219.8m) | $78.0m | $15.1m | ($4.0m) | — | |
| Interest Expense (non-operating) | $746k | $99k | $16.1m | $20.5m | $49.3m | $64.4m | $4.8m | $36.0m | $65.0m | $60.3m | $61.2m | |
| Nonoperating Income (Expense) | ($3.1m) | $1.4m | ($9.6m) | ($11.3m) | $31.2m | ($71.9m) | ($224.6m) | $42.0m | ($49.9m) | ($64.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($27.9m) | ($27.8m) | ($29.6m) | ($64.8m) | ($94.0m) | ($394.4m) | ($898.0m) | ($190.9m) | ($88.9m) | $14.9m | $121.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($29.1m) | ($25.9m) | ($26.1m) | ($56.9m) | ($82.1m) | ($373.7m) | ($874.1m) | ($156.8m) | ($47.2m) | $56.2m | $121.3m | |
| Current Income Tax Expense (Benefit) | $272k | $305k | $443k | $614k | $1.6m | $4.3m | $5.8m | $7.8m | $14.7m | $10.7m | $11.0m | |
| Income Tax Expense (Benefit) | $236k | $258k | $140k | ($3.3m) | $934k | $2.5m | $5.1m | $8.4m | $11.1m | $12.8m | $11.0m | |
| Net Income (Loss) Attributable to Parent | ($29.3m) |
($26.1m)
+10.81%
|
($26.2m)
-0.24%
|
($53.6m)
-104.58%
|
($83.0m)
-54.82%
|
($376.2m)
-353.34%
|
($879.2m)
-133.67%
|
($165.2m)
+81.20%
|
($58.3m)
+64.73%
|
$43.4m
+174.44%
|
$110.3m
+154.11%
|
|
| Earnings Per Share, Basic | ($0.40) | ($0.34) | ($0.33) | ($0.64) | ($0.94) | ($4.10) | ($9.23) | ($1.74) | ($0.63) | $0.48 | $1.28 | |
| Earnings Per Share, Diluted | ($0.40) | ($0.34) | ($0.33) | ($0.64) | ($0.94) | ($4.10) | ($9.23) | ($1.74) | ($0.63) | $0.48 | $1.25 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 91.7m | 95.2m | 94.9m | 92.1m | 89.5m | 86.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 91.7m | 95.2m | 94.9m | 92.1m | 91.2m | 88.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.