RNG Q4 2021 Earnings — RingCentral, Inc. Revenue & Financial Results | Market Cap Arena

RNGRingCentral, Inc.

$4B

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$448M+34.1% YoY

Gross Profit

$312M69.7% margin

Operating Income

-$103M-23.0% margin

Net Income

-$118M-26.4% margin

EPS (Diluted)

$-1.27

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

-$274M

Stock-Based Comp.

$103M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.2B

Stockholders' Equity

$339M

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$448M	$335M	+34.1%
Gross Profit	$312M	$243M	+28.4%
Operating Income	-$103M	-$29M	-259.2%
Net Income	-$118M	-$2M	-6378.2%

Revenue Segments

License and Service

$420M97%

Product

$12M3%