RNGRingCentral, Inc.

$3B

FY 2012 Earnings

Technology Software - Application

Income Statement

Revenue

$115M+45.2% YoY

Gross Profit

$70M60.8% margin

Operating Income

-$34M-29.5% margin

Net Income

-$35M-30.9% margin

EPS (Diluted)

$-0.67

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$25M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$63M

Total Liabilities

$63M

Stockholders' Equity

$71,000

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$79M	+45.2%
Gross Profit	$70M	$46M	+51.8%
Operating Income	-$34M	-$14M	-144.4%
Net Income	-$35M	-$14M	-154.5%

RNG FY 2012 Earnings — RingCentral, Inc. Revenue & Financial Results | Market Cap Arena