RNG FY 2021 Earnings — RingCentral, Inc. Revenue & Financial Results | Market Cap Arena

RNGRingCentral, Inc.

$4B

FY 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$1.6B+34.7% YoY

Gross Profit

$1.1B71.9% margin

Operating Income

-$302M-18.9% margin

Net Income

-$376M-23.6% margin

EPS (Diluted)

$-4.10

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

-$245M

Stock-Based Comp.

$358M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.2B

Stockholders' Equity

$339M

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.2B	+34.7%
Gross Profit	$1.1B	$860M	+33.3%
Operating Income	-$302M	-$113M	-166.5%
Net Income	-$376M	-$83M	-353.3%