Ringcentral
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $614,512 | $608,765 | $592,907 | $584,211 |
Gross Profit | 436,338 | 428,581 | 416,283 | 414,293 |
EBITDA | 15,637 | 58,947 | 67,346 | 47,696 |
EBIT | 4,364 | 5,944 | -14,029 | |
Net Income | -7,188 | -7,853 | -14,753 | -28,494 |
Net Change In Cash | 614,512 | 608,765 | 592,907 | 584,211 |
Free Cash Flow | 102,905 | 108,504 | 74,818 | |
Cash | 242,811 | 212,652 | 199,328 | 203,130 |
Basic Shares | 90,678 | 91,892 | 92,745 | 93,142 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,400,395 | $2,202,429 | $1,988,330 | $1,594,754 |
Gross Profit | 1,694,888 | 1,538,138 | 1,346,599 | 1,146,385 |
EBITDA | 2,670 | 133,561 | -649,475 | -166,023 |
EBIT | -100,379 | -915,943 | -309,340 | |
Net Income | -58,288 | -165,240 | -879,166 | -376,250 |
Net Change In Cash | 2,400,395 | 2,202,429 | 1,988,330 | 1,594,754 |
Cost of Revenue | 5,877 | -371,729 | ||
Free Cash Flow | 458,282 | 323,922 | 100,872 | -232,798 |
Cash | 222,195 | 269,984 | 267,162 | |
Basic Shares | 92,110 | 94,912 | 95,239 | 91,738 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.98 |
2024-09-30 | $0.95 |
2024-06-30 | $0.91 |
2024-03-31 | $0.87 |
