Income Statement (TTM)
RingCentral, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,102 | 1,184 | 1,269 | 1,370 | 1,481 | 1,595 | 1,710 | 1,818 | 1,912 | 1,988 | 2,054 | 2,107 | 2,156 | 2,202 | 2,253 | 2,307 | 2,357 | 2,400 | 2,428 | 2,456 |
| Change (%) | 7.41 | 7.17 | 7.98 | 8.10 | 7.70 | 7.23 | 6.29 | 5.19 | 3.99 | 3.32 | 2.55 | 2.33 | 2.16 | 2.29 | 2.38 | 2.19 | 1.83 | 1.16 | 1.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 299 | 324 | 347 | 375 | 404 | 448 | 507 | 560 | 617 | 642 | 647 | 652 | 654 | 664 | 674 | 686 | 697 | 706 | 715 | 717 |
| Change (%) | 8.13 | 7.27 | 8.15 | 7.49 | 11.10 | 13.05 | 10.51 | 10.14 | 4.02 | 0.75 | 0.92 | 0.27 | 1.54 | 1.45 | 1.85 | 1.53 | 1.23 | 1.28 | 0.30 | |
| % of Revenue | 27.16 | 27.34 | 27.37 | 27.41 | 27.25 | 28.12 | 29.64 | 30.82 | 32.26 | 32.27 | 31.47 | 30.97 | 30.35 | 30.16 | 29.91 | 29.76 | 29.57 | 29.39 | 29.42 | 29.18 |
| Gross Operating Profit | 803 | 860 | 921 | 994 | 1,077 | 1,146 | 1,203 | 1,258 | 1,295 | 1,347 | 1,408 | 1,454 | 1,502 | 1,538 | 1,579 | 1,620 | 1,660 | 1,695 | 1,714 | 1,739 |
| Change (%) | 7.14 | 7.13 | 7.92 | 8.33 | 6.42 | 4.96 | 4.52 | 2.99 | 3.97 | 4.55 | 3.30 | 3.26 | 2.43 | 2.66 | 2.60 | 2.47 | 2.09 | 1.11 | 1.48 | |
| % of Revenue | 72.84 | 72.66 | 72.63 | 72.59 | 72.75 | 71.88 | 70.36 | 69.18 | 67.74 | 67.73 | 68.53 | 69.03 | 69.65 | 69.84 | 70.09 | 70.24 | 70.43 | 70.61 | 70.58 | 70.82 |
| SG&A | 736 | 784 | 840 | 924 | 1,025 | 1,138 | 1,229 | 1,296 | 1,324 | 1,338 | 1,352 | 1,351 | 1,375 | 1,386 | 1,388 | 1,392 | 1,375 | 1,355 | 1,349 | 1,333 |
| Change (%) | 6.49 | 7.15 | 10.05 | 10.89 | 11.07 | 7.97 | 5.40 | 2.17 | 1.06 | 1.03 | -0.04 | 1.77 | 0.81 | 0.16 | 0.26 | -1.24 | -1.45 | -0.45 | -1.15 | |
| % of Revenue | 66.79 | 66.22 | 66.21 | 67.48 | 69.22 | 71.39 | 71.88 | 71.27 | 69.23 | 67.28 | 65.79 | 64.13 | 63.78 | 62.93 | 61.62 | 60.35 | 58.32 | 56.44 | 55.54 | 54.29 |
| R&D | 172 | 189 | 211 | 244 | 280 | 310 | 337 | 357 | 358 | 357 | 350 | 334 | 333 | 331 | 327 | 327 | 326 | 326 | 327 | 324 |
| Change (%) | 10.44 | 11.49 | 15.45 | 14.61 | 10.81 | 8.91 | 5.93 | 0.05 | -0.17 | -1.81 | -4.84 | -0.20 | -0.44 | -1.43 | 0.06 | -0.17 | -0.06 | 0.37 | -0.94 | |
| % of Revenue | 15.57 | 16.01 | 16.65 | 17.81 | 18.88 | 19.42 | 19.73 | 19.66 | 18.70 | 17.95 | 17.06 | 15.83 | 15.44 | 15.05 | 14.50 | 14.17 | 13.84 | 13.59 | 13.48 | 13.20 |
| OpEx | 1,207 | 1,297 | 1,398 | 1,544 | 1,708 | 1,897 | 2,073 | 2,213 | 2,298 | 2,620 | 2,632 | 2,621 | 2,646 | 2,382 | 2,389 | 2,405 | 2,398 | 2,386 | 2,391 | 2,374 |
| Change (%) | 7.46 | 7.82 | 10.39 | 10.66 | 11.03 | 9.32 | 6.74 | 3.85 | 14.01 | 0.46 | -0.44 | 0.95 | -9.98 | 0.30 | 0.68 | -0.30 | -0.48 | 0.17 | -0.69 | |
| % of Revenue | 109.52 | 109.57 | 110.23 | 112.69 | 115.35 | 118.92 | 121.25 | 121.75 | 120.19 | 131.77 | 128.13 | 124.39 | 122.72 | 108.14 | 106.04 | 104.28 | 101.73 | 99.42 | 98.45 | 96.67 |
| Operating Income | -105 | -113 | -130 | -174 | -227 | -302 | -363 | -395 | -386 | -632 | -578 | -514 | -490 | -179 | -136 | -99 | -41 | 14 | 38 | 82 |
| Change (%) | 7.99 | 14.59 | 33.94 | 30.76 | 32.79 | 20.39 | 8.81 | -2.35 | 63.64 | -8.53 | -11.07 | -4.69 | -63.39 | -24.17 | -27.43 | -58.64 | -134.23 | 169.97 | 116.49 | |
| % of Revenue | -9.52 | -9.57 | -10.23 | -12.69 | -15.35 | -18.92 | -21.25 | -21.75 | -20.19 | -31.77 | -28.13 | -24.39 | -22.72 | -8.14 | -6.04 | -4.28 | -1.73 | 0.58 | 1.55 | 3.33 |
| Interest Expense | -38 | -49 | -58 | -61 | -75 | -64 | -49 | -35 | -20 | -5 | -6 | -10 | -21 | -36 | -50 | -61 | -65 | -65 | -65 | -65 |
| Change (%) | 29.65 | 17.81 | 5.76 | 22.69 | -14.53 | -23.37 | -29.87 | -42.78 | -75.72 | 20.39 | 67.65 | 113.21 | 74.02 | 39.01 | 21.79 | 6.94 | -0.27 | -0.21 | 0.69 | |
| % of Revenue | -3.45 | -4.16 | -4.58 | -4.48 | -5.09 | -4.04 | -2.89 | -1.90 | -1.04 | -0.24 | -0.28 | -0.46 | -0.96 | -1.63 | -2.22 | -2.64 | -2.76 | -2.71 | -2.67 | -2.66 |
| Net Income | -106 | -83 | -22 | -134 | -260 | -376 | -527 | -576 | -713 | -879 | -783 | -645 | -402 | -165 | -139 | -133 | -98 | -58 | -40 | -12 |
| Change (%) | -22.02 | -72.94 | 496.26 | 93.93 | 44.87 | 40.08 | 9.21 | 23.95 | 23.23 | -10.98 | -17.64 | -37.62 | -58.90 | -15.68 | -4.83 | -25.84 | -40.73 | -31.17 | -69.65 | |
| % of Revenue | -9.66 | -7.01 | -1.77 | -9.78 | -17.54 | -23.59 | -30.82 | -31.67 | -37.31 | -44.22 | -38.09 | -30.59 | -18.65 | -7.50 | -6.18 | -5.75 | -4.17 | -2.43 | -1.65 | -0.50 |
Source: Capital IQ
