Cashu Markets
Cashu
Markets
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$56.24M
Net Income$-58.29M

Balance Sheet

Net Cash$1.27B
Cash Equivalent$214.48M
Total Debt$1.56B
Net Debt$292.77M
Book Value$-337.27M
Net Cash Per Share14.92
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
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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