RingCentral, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 357
EBIT TTM (mln): -32
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 50 79 115 161 220 296 380 502 674 903 1,184 1,595 1,988 2,202 2,400
Przychód Δ r/r 0.0% 57.1% 45.2% 40.1% 37.0% 34.7% 28.2% 32.1% 34.3% 34.0% 31.1% 34.7% 24.7% 10.8% 9.0%
Marża brutto 55.3% 58.2% 60.8% 61.7% 65.1% 70.5% 75.7% 75.8% 76.7% 74.4% 72.7% 71.9% 67.7% 69.9% 70.6%
EBIT (mln) -7 -14 -34 -41 -45 -31 -26 -27 -16 -36 -33 -302 -366 -178 3
EBIT Δ r/r 0.0% 89.7% 144.4% 21.3% 10.2% -31.6% -16.1% 5.1% -39.7% 121.6% -10.0% 820.6% 21.2% -51.2% -101.5%
EBIT (%) -14.5% -17.5% -29.5% -25.6% -20.6% -10.4% -6.8% -5.4% -2.4% -4.0% -2.8% -18.9% -18.4% -8.1% 0.1%
Koszty finansowe (mln) 0 0 2 5 2 1 1 0 16 21 49 64 5 36 65
EBITDA (mln) -6 -10 -28 -32 -35 -17 -14 -10 13 1 43 -184 -339 76 240
EBITDA(%) -11.7% -12.9% -24.1% -20.0% -15.8% -5.9% -3.6% -1.9% 2.0% 0.2% 3.6% -11.5% -17.0% 3.4% 10.0%
Podatek (mln) 0 0 0 -0 0 -1 0 0 0 -3 1 3 5 8 11
Zysk Netto (mln) -7 -14 -35 -46 -48 -32 -29 -26 -26 -54 -83 -376 -879 -165 -58
Zysk netto Δ r/r 0.0% 90.3% 154.5% 30.3% 4.9% -33.6% -8.7% -10.8% 0.2% 104.6% 54.8% 353.3% 133.7% -81.2% -64.7%
Zysk netto (%) -14.5% -17.6% -30.9% -28.7% -22.0% -10.8% -7.7% -5.2% -3.9% -5.9% -7.0% -23.6% -44.2% -7.5% -2.4%
EPS -0.14 -0.26 -0.67 -1.39 -0.72 -0.46 -0.4 -0.34 -0.33 -0.64 -0.94 -4.1 -9.23 -1.74 -0.63
EPS (rozwodnione) -0.14 -0.26 -0.67 -1.39 -0.72 -0.46 -0.4 -0.34 -0.33 -0.64 -0.94 -4.1 -9.23 -1.74 -0.63
Ilośc akcji (mln) 53 53 53 33 67 70 73 76 80 83 89 92 95 95 92
Ważona ilośc akcji (mln) 53 53 53 33 67 70 73 76 80 83 89 92 95 95 92
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD