RNG Q3 2021 Earnings — RingCentral, Inc. Revenue & Financial Results | Market Cap Arena

RNGRingCentral, Inc.

$4B

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$415M+36.6% YoY

Gross Profit

$304M73.4% margin

Operating Income

-$83M-20.1% margin

Net Income

-$147M-35.4% margin

EPS (Diluted)

$-1.60

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$23M

Stock-Based Comp.

$104M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.9B

Stockholders' Equity

$45M

Cash & Equivalents

$345M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$415M	$304M	+36.6%
Gross Profit	$304M	$221M	+37.4%
Operating Income	-$83M	-$30M	-180.2%
Net Income	-$147M	-$21M	-600.2%

Revenue Segments

License and Service

$385M97%

Product

$13M3%