RNG Q1 2018 Earnings — RingCentral, Inc. Revenue & Financial Results | Market Cap Arena

RNGRingCentral, Inc.

$4B

Q1 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$150M+34.5% YoY

Gross Profit

$115M76.3% margin

Operating Income

-$1M-0.9% margin

Net Income

-$3M-1.8% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$14M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$775M

Total Liabilities

$500M

Stockholders' Equity

$276M

Cash & Equivalents

$555M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$112M	+34.5%
Gross Profit	$115M	$84M	+35.7%
Operating Income	-$1M	-$7M	+81.5%
Net Income	-$3M	-$7M	+62.8%