RNG Q4 2019 Earnings — RingCentral, Inc. Revenue & Financial Results | Market Cap Arena

RNGRingCentral, Inc.

$4B

Q4 2019 Earnings

Technology Software - Application

Income Statement

Revenue

$253M+34.1% YoY

Gross Profit

$186M73.6% margin

Operating Income

-$20M-8.1% margin

Net Income

-$25M-10.0% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$107M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$705M

Stockholders' Equity

$746M

Cash & Equivalents

$344M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$253M	$189M	+34.1%
Gross Profit	$186M	$145M	+28.7%
Operating Income	-$20M	-$3M	-498.4%
Net Income	-$25M	-$6M	-344.8%

Revenue Segments

License and Service

$229M91%

Product and Service, Other

$23M9%