RNG Q4 2020 Earnings — RingCentral, Inc. Revenue & Financial Results | Market Cap Arena

RNGRingCentral, Inc.

$4B

Q4 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$335M+32.3% YoY

Gross Profit

$243M72.7% margin

Operating Income

-$29M-8.6% margin

Net Income

-$2M-0.5% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$48M

Stock-Based Comp.

$52M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.9B

Stockholders' Equity

$312M

Cash & Equivalents

$640M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$335M	$253M	+32.3%
Gross Profit	$243M	$186M	+30.8%
Operating Income	-$29M	-$20M	-41.1%
Net Income	-$2M	-$25M	+92.8%

Revenue Segments

License and Service

$306M92%

Product and Service, Other

$28M8%