RI

RingCentral

RNG

NYSEInformation Technology

Income Statement

Total Revenue$2.4B

Gross Profit$1.69B

Operating Income$2.67M

EBITDA$240.38M

EBIT$17.77M

Pre-tax Income$94.72M

Net Income$-58.29M

Balance Sheet

Net Cash$1.11B

Cash Equivalent$214.48M

Total Debt$1.56B

Net Debt$453.11M

Book Value$-337.27M

Net Cash Per Share13.25

Book Value Per Share-3.68

Key Ratios

Return on Equity (ROE)-69.89%

Return on Assets (ROA)-3.27%

Return on Invested Capital (ROI)-19.43%

Net Profit Margin-2.43%

Current Ratio1.16

Quick Ratio1.11

Long-Term Debt / Equity2.60