RNGRingCentral, Inc.

$4B

Q2 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$487M+28.4% YoY

Gross Profit

$329M67.5% margin

Operating Income

-$108M-22.1% margin

Net Income

-$160M-32.8% margin

EPS (Diluted)

$-1.68

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$27M

Stock-Based Comp.

$101M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.4B

Stockholders' Equity

$162M

Cash & Equivalents

$306M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$487M	$379M	+28.4%
Gross Profit	$329M	$274M	+19.8%
Operating Income	-$108M	-$73M	-46.9%
Net Income	-$160M	-$111M	-43.8%

Revenue Segments

License and Service

$463M95%

Product and Service, Other

$24M5%

RNG Q2 2022 Earnings — RingCentral, Inc. Revenue & Financial Results | Market Cap Arena