RNG FY 2016 Earnings — RingCentral, Inc. Revenue & Financial Results | Market Cap Arena

RNGRingCentral, Inc.

$4B

FY 2016 Earnings

Technology Software - Application

Income Statement

Revenue

$380M+28.2% YoY

Gross Profit

$288M75.7% margin

Operating Income

-$26M-6.8% margin

Net Income

-$29M-7.7% margin

EPS (Diluted)

$-0.40

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$13M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$253M

Total Liabilities

$123M

Stockholders' Equity

$130M

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$380M	$296M	+28.2%
Gross Profit	$288M	$209M	+37.6%
Operating Income	-$26M	-$31M	+16.1%
Net Income	-$29M	-$32M	+8.7%