RingCentral market cap is $26.6 b, and annual revenue was $902.86 m in FY 2019

RingCentral Gross profit (Q2, 2020)200.3 M

RingCentral Gross profit margin (Q2, 2020), %77.9%

RingCentral Cash, 30-Jun-2020773.8 M

RingCentral EV26.9 B

RingCentral revenue was $902.86 m in FY, 2019

RingCentral revenue breakdown by business segment: 91.0% from Software Subscriptions and 9.0% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 379.7m | 501.5m | 673.6m | 902.9m |

| 28% | 32% | 34% | |

## Cost of goods sold | 92.2m | 121.3m | 157.1m | 231.0m |

## Gross profit | 287.5m | 380.3m | 516.5m | 671.8m |

| 76% | 76% | 77% | 74% |

## Sales and marketing expense | 192.5m | 260.1m | 329.1m | 439.1m |

## R&D expense | 65.5m | 75.1m | 101.0m | 136.4m |

## General and administrative expense | 55.5m | 72.3m | 102.8m | 142.0m |

## Operating expense total | 313.5m | 407.5m | 532.9m | 717.5m |

## EBIT | (26.0m) | (27.3m) | (16.4m) | (45.7m) |

| (7%) | (5%) | (2%) | (5%) |

## Interest expense | 746.0k | 99.0k | 16.1m | 11.3m |

## Interest income | 9.2m | |||

## Pre tax profit | (29.1m) | (25.9m) | (26.1m) | (56.9m) |

## Income tax expense | 236.0k | (258.0k) | 140.0k | (3.3m) |

## Net Income | (29.3m) | (26.1m) | (26.2m) | (53.6m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 160.4m | 181.2m | 566.3m | 343.6m |

## Accounts Receivable | 30.2m | 45.3m | 94.4m | 130.0m |

## Prepaid Expenses | 15.3m | 21.5m | 23.8m | 25.4m |

## Inventories | 63.0k | |||

## Current Assets | 205.9m | 248.0m | 707.5m | 535.5m |

## PP&E | 32.0m | 43.3m | 70.2m | 89.2m |

## Goodwill | 9.4m | 9.4m | 31.2m | 55.3m |

## Total Assets | 252.6m | 305.2m | 894.3m | 1.5b |

## Accounts Payable | 7.8m | 7.3m | 10.1m | 34.6m |

## Short-term debt | 14.5m | |||

## Current Liabilities | 116.0m | 126.7m | 199.4m | 280.7m |

## Long-term debt | 312.0k | 28.5m | ||

## Total Debt | 14.8m | 28.5m | ||

## Total Liabilities | 122.6m | 133.0m | 576.7m | 705.0m |

## Common Stock | 6.0k | 7.0k | 7.0k | |

## Additional Paid-in Capital | 366.8m | 434.8m | 551.1m | 1.0b |

## Retained Earnings | (239.5m) | (265.6m) | (235.7m) | (289.3m) |

## Total Equity | 130.0m | 172.2m | 317.6m | 745.7m |

## Debt to Equity Ratio | 0.1 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 1.9 x | 1.8 x | 2.8 x | 1.9 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | (29.3m) | (26.1m) | (26.2m) | (53.6m) |

## Depreciation and Amortization | 14.7m | 16.2m | 23.3m | 37.9m |

## Accounts Receivable | (11.7m) | (16.8m) | (47.9m) | (37.2m) |

## Inventories | (3.3m) | |||

## Accounts Payable | 1.5m | 176.0k | 2.8m | 21.8m |

## Cash From Operating Activities | 29.7m | 41.2m | 72.1m | 64.8m |

## Purchases of PP&E | (14.2m) | (19.5m) | (27.1m) | (27.8m) |

## Cash From Investing Activities | (16.4m) | (26.4m) | (83.4m) | (296.8m) |

## Long-term Borrowings | (3.7m) | (14.8m) | ||

## Cash From Financing Activities | 9.3m | 6.8m | 397.3m | 9.0m |

## Net Change in Cash | (16.4m) | 20.8m | 385.1m | (222.7m) |

## Interest Paid | 711.0k | 116.0k | 40.0k | 189.0k |

## Income Taxes Paid | 229.0k | 216.0k | 433.0k | 996.0k |

USD | Q1, 2016 |
---|---|

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2 x |

RingCentral's Customers was reported to be 350 k in FY, 2016.

Q3, 2014 | FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Monthly Recurring Subscriptions | $18.30 m | $21.10 m | $22.90 m | $24.80 m | $28.40 m | $30.30 m | $32.50 m | $37.60 m | $39.80 m | $42.80 m | $49.10 m | $52.50 m | $56.10 m | $64.70 m | $69.20 m | |||||

## Annualized Exit Monthly Recurring Subscriptions | $219.80 m | $253.70 m | $274.60 m | $297.50 m | $340.30 m | $364 m | $389.50 m | $450.80 m | $478 m | $513.70 m | $589 m | $629.60 m | $673.60 m | $776.70 m | $830.80 m | |||||

## Annualized Exit Monthly Recurring Subscriptions (RingCentral Office) | $153.70 m | $185.40 m | $205.40 m | $227.70 m | $269.30 m | $291.90 m | $316.80 m | $373 m | $398.90 m | $433.70 m | $509.20 m | $548 m | $591.70 m | $694 m | $749.20 m | |||||

## Customers | 350 k | |||||||||||||||||||

## Patents (US) | 54 | 85 | 106 | 135 | 142 | 146 | 151 | 153 | 161 | 167 | ||||||||||

## Patents Pending | 74 | 66 | 74 | 54 | 55 | 58 | 56 | 61 | 60 | 56 |

- Source: SEC Filings