RNGRingCentral, Inc.

$4B

Q2 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$379M+36.4% YoY

Gross Profit

$274M72.3% margin

Operating Income

-$73M-19.3% margin

Net Income

-$111M-29.3% margin

EPS (Diluted)

$-1.22

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$8M

Stock-Based Comp.

$95M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.9B

Stockholders' Equity

$92M

Cash & Equivalents

$325M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$379M	$278M	+36.4%
Gross Profit	$274M	$201M	+36.3%
Operating Income	-$73M	-$29M	-150.1%
Net Income	-$111M	$509,000	-21898.8%

Revenue Segments

License and Service

$351M97%

Product

$13M3%

RNG Q2 2021 Earnings — RingCentral, Inc. Revenue & Financial Results | Market Cap Arena