RingCentral, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 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
Przychód (mln) 62 65 71 77 83 87 92 97 105 112 119 130 141 150 161 174 189 201 215 233 253 268 278 304 335 352 379 415 448 468 487 509 525 534 539 558 571 584 593 609 615 612
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.8% 32.5% 29.9% 26.1% 25.2% 29.2% 30.0% 34.0% 34.5% 34.5% 34.7% 34.0% 34.2% 34.0% 33.8% 34.2% 34.1% 32.8% 29.2% 30.1% 32.3% 31.7% 36.4% 36.6% 34.1% 32.7% 28.4% 22.8% 17.0% 14.1% 10.8% 9.7% 8.9% 9.5% 9.9% 9.1% 7.6% 4.8%
Marża brutto 67.8% 68.5% 69.5% 70.9% 72.6% 74.9% 75.7% 75.8% 76.4% 75.6% 75.2% 76.3% 76.1% 76.3% 76.3% 77.4% 76.6% 74.8% 75.1% 74.4% 73.6% 72.5% 72.4% 72.9% 72.7% 72.5% 72.3% 73.4% 69.7% 66.8% 67.5% 67.1% 69.4% 69.9% 69.5% 69.7% 70.2% 70.9% 70.2% 70.4% 71.0% 70.5%
Koszty i Wydatki (mln) 71 75 80 83 89 93 98 104 111 119 127 136 147 152 165 181 192 209 222 244 273 293 307 333 363 394 453 498 552 571 595 588 600 588 584 612 616 591 597 605 599 602
EBIT (mln) -9 -10 -10 -6 -6 -6 -6 -7 -7 -7 -8 -6 -6 -1 -5 -7 -3 -7 -7 -11 -20 -25 -29 -30 -29 -42 -73 -83 -103 -104 -108 -79 -75 -49 -45 -54 -45 -6 -4 3 16 10
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.82% -37.51% -33.91% 21.2% 10.2% 22.1% 19.7% -11.54% -6.37% -81.50% -38.30% 12.5% -44.96% 452.4% 54.3% 51.7% 498.4% 241.6% 308.6% 178.3% 41.1% 64.8% 150.1% 180.2% 259.2% 146.5% 46.9% -4.59% -27.21% -52.58% -58.18% -31.70% -40.07% -87.13% -90.77% 106.1% 134.7% 263.7%
EBIT (%) -15.10% -14.65% -13.49% -7.59% -7.19% -6.91% -6.86% -7.29% -6.32% -6.53% -6.32% -4.81% -4.40% -0.90% -2.89% -4.04% -1.80% -3.70% -3.34% -4.57% -8.06% -9.53% -10.55% -9.77% -8.59% -11.92% -19.35% -20.05% -23.02% -22.14% -22.13% -15.58% -14.32% -9.20% -8.36% -9.71% -7.88% -1.08% -0.70% 0.5% 2.5% 1.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 5 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 5 5 5 5 5 5 8 13 13 17 16 16 16 16 1 1 1 1 2 5 12 17 16 16 16 16 16
Amortyzacja (mln) 3 3 3 3 4 3 4 4 4 4 4 4 4 6 6 6 6 8 9 10 12 17 18 19 22 29 31 32 52 66 66 67 67 63 63 64 64 62 61 55 0 55
EBITDA (mln) -6 -6 -6 -2 -3 -3 -3 -4 -3 2 1 4 -2 4 3 1 5 3 5 2 -8 -36 31 15 -7 45 -73 -98 -49 -104 -108 -216 -213 8 54 31 36 48 67 59 16 67
EBITDA(%) -10.30% -9.71% -8.82% -3.15% -2.95% -3.43% -4.30% -4.09% -2.67% -3.04% -2.43% -1.19% -4.27% 2.8% -2.06% 0.7% 2.8% 1.6% 2.2% 0.8% -3.33% -13.63% 11.2% 3.7% 4.4% 11.7% -18.05% -24.77% -22.54% -18.78% -32.30% -23.06% -19.10% 1.6% 9.0% 4.6% -7.88% 9.5% 9.7% 9.7% 2.5% 10.9%
NOPLAT (mln) -10 -11 -10 -6 -7 -7 -8 -8 -7 -7 -7 -6 -6 -3 -8 -9 -6 -9 -9 -13 -25 -61 1 -21 -2 0 -111 -146 -117 -150 -158 -284 -282 -51 -15 -46 -45 -25 -12 -12 2 -4
Podatek (mln) -0 0 -1 -0 0 0 0 0 0 0 0 0 0 0 0 0 -0 -3 0 -0 -0 0 0 0 0 0 0 1 1 1 1 1 2 3 7 -4 2 3 3 -4 9 6
Zysk Netto (mln) -10 -11 -8 -6 -7 -7 -8 -8 -7 -7 -7 -6 -6 -3 -8 -10 -6 -6 -9 -13 -25 -61 1 -21 -2 -0 -111 -147 -118 -151 -160 -285 -284 -54 -21 -42 -47 -28 -15 -8 -7 -10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.41% -37.68% -5.36% 25.9% 0.1% 10.5% -9.52% -28.41% -12.34% -62.84% 17.9% 66.6% -6.75% 134.1% 11.5% 33.9% 344.8% 855.0% 105.5% 64.4% -92.77% -99.69% -21898.82% 600.2% 6378.2% 81067.7% 43.8% 93.9% 140.0% -63.97% -86.53% -85.20% -83.37% -47.62% -31.32% -81.35% -84.79% -63.75%
Zysk netto (%) -16.35% -16.25% -11.62% -8.25% -8.32% -7.64% -8.46% -8.24% -6.65% -6.54% -5.89% -4.40% -4.33% -1.81% -5.16% -5.48% -3.01% -3.16% -4.30% -5.46% -9.99% -22.70% 0.2% -6.90% -0.55% -0.05% -29.25% -35.39% -26.39% -32.28% -32.76% -55.91% -54.13% -10.19% -3.98% -7.55% -8.27% -4.88% -2.49% -1.29% -1.17% -1.69%
EPS -0.15 -0.15 -0.12 -0.0898 -0.0972 -0.0917 -0.11 -0.11 -0.0939 -0.0979 -0.0927 -0.0743 -0.0784 -0.0347 -0.1 -0.12 -0.0704 -0.0781 -0.11 -0.15 -0.3 -0.7 0.01 -0.24 -0.0203 -0.0021 -1.22 -1.6 -1.27 -1.6 -1.68 -2.98 -2.97 -0.57 -0.23 -0.45 -0.5 -0.31 -0.16 -0.0855 -0.0793 -0.11
EPS (rozwodnione) -0.15 -0.15 -0.12 -0.0898 -0.0972 -0.0917 -0.11 -0.11 -0.0939 -0.0979 -0.0927 -0.0687 -0.0784 -0.0347 -0.1 -0.12 -0.0704 -0.0781 -0.11 -0.15 -0.3 -0.7 0.01 -0.24 -0.0203 -0.0021 -1.22 -1.6 -1.27 -1.6 -1.68 -2.98 -2.97 -0.57 -0.23 -0.45 -0.5 -0.31 -0.16 -0.0855 -0.0793 -0.11
Ilośc akcji (mln) 68 69 69 71 71 72 73 73 74 75 76 77 78 78 79 80 81 81 82 83 85 87 88 89 90 91 91 92 93 95 95 96 96 96 95 95 94 93 93 92 91 91
Ważona ilośc akcji (mln) 68 69 69 71 71 72 73 73 74 75 76 83 78 78 79 80 81 81 82 83 85 87 94 89 90 91 91 92 93 95 95 96 96 96 95 95 94 93 93 92 91 91
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD