RNG Q4 2017 Earnings — RingCentral, Inc. Revenue & Financial Results | Market Cap Arena

RNGRingCentral, Inc.

$4B

Q4 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$141M+34.5% YoY

Gross Profit

$107M76.1% margin

Operating Income

-$6M-4.4% margin

Net Income

-$6M-4.3% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$5M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$305M

Total Liabilities

$133M

Stockholders' Equity

$172M

Cash & Equivalents

$181M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$105M	+34.5%
Gross Profit	$107M	$80M	+33.9%
Operating Income	-$6M	-$7M	+6.4%
Net Income	-$6M	-$7M	+12.3%