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RingCentral (DE:3RCA)
FRANKFURT:3RCA

RingCentral (3RCA) Financial Statements

3 Followers

RingCentral Financial Overview

RingCentral's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; RingCentral is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €0.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 558.16M$ 539.30M$ 533.69M$ 524.75M$ 509.03M
Gross Profit$ 389.19M$ 374.89M$ 373.01M$ 364.15M$ 341.56M
EBIT$ -22.86M$ -6.13M$ -49.10M$ -280.66M$ -282.56M
EBITDA$ 72.77M$ 86.19M$ 41.73M$ -218.26M$ -220.60M
Net Income Common Stockholders$ -42.12M$ -21.48M$ -54.40M$ -284.06M$ -284.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 225.35M$ 274.80M$ 269.98M$ 305.38M
Total Assets$ 2.18B$ 1.96B$ 2.05B$ 2.07B$ 2.32B
Total Debt$ 1.82B$ 1.60B$ 1.66B$ 1.68B$ 1.68B
Net Debt$ 1.82B$ 1.37B$ 1.38B$ 1.41B$ 1.37B
Total Liabilities$ 2.47B$ 2.43B$ 2.32B$ 2.56B$ 2.36B
Stockholders Equity$ -484.46M$ -471.84M$ -471.95M$ -482.79M$ -45.43M
Cash Flow-
Free Cash Flow$ 82.24M$ 86.31M$ 99.80M$ 16.39M$ 20.52M
Operating Cash Flow$ 86.59M$ 90.74M$ 108.52M$ 39.37M$ 42.26M
Investing Cash Flow$ -31.34M$ -17.80M$ -21.32M$ -22.98M$ -18.52M
Financing Cash Flow$ 153.04M$ -122.12M$ -82.73M$ -53.44M$ -22.85M
Currency in USD

RingCentral Earnings and Revenue History

RingCentral Debt to Assets

RingCentral Cash Flow

RingCentral Forecast EPS vs Actual EPS

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