RingCentral, Inc.
RNGUS売上高
$2.5B
百万USD
営業利益
$121M
百万USD
純利益
$43M
百万USD
ROE
-7.4%
最新FY
EPS
$0.48
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $352M | $-0M | $0.00 |
| FY2021 | Q2 | $379M | $-111M | $-1.22 |
| FY2021 | Q3 | $415M | $-147M | $-1.60 |
| FY2021 | FY | $1.6B | $-376M | $-4.10 |
| FY2022 | Q1 | $468M | $-151M | $-1.60 |
| FY2022 | Q2 | $487M | $-160M | $-1.68 |
| FY2022 | Q3 | $509M | $-285M | $-2.98 |
| FY2022 | FY | $2.0B | $-879M | $-9.23 |
| FY2023 | Q1 | $534M | $-54M | $-0.57 |
| FY2023 | Q2 | $539M | $-21M | $-0.23 |
| FY2023 | Q3 | $558M | $-42M | $-0.45 |
| FY2023 | FY | $2.2B | $-165M | $-1.74 |
| FY2024 | Q1 | $584M | $-28M | $-0.31 |
| FY2024 | Q2 | $593M | $-15M | $-0.16 |
| FY2024 | Q3 | $609M | $-8M | $-0.09 |
| FY2024 | FY | $2.4B | $-58M | $-0.63 |
| FY2025 | Q1 | $612M | $-10M | $-0.11 |
| FY2025 | Q2 | $620M | $13M | $0.14 |
| FY2025 | Q3 | $639M | $18M | $0.19 |
| FY2025 | FY | $2.5B | $43M | $0.48 |
| FY2026 | Q1 | $644M | $31M | $0.35 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $674M | $903M | $1.2B | $1.6B | $2.0B | $2.2B | $2.4B | $2.5B |
| 営業利益 | $-26M | $-27M | $-16M | $-46M | $-113M | $-302M | $-649M | $-199M | $3M | $121M |
| 純利益 | $-29M | $-26M | $-26M | $-54M | $-83M | $-376M | $-879M | $-165M | $-58M | $43M |
| 総資産 | $253M | $305M | $894M | $1.5B | $2.2B | $2.6B | $2.1B | $1.9B | $1.8B | $1.5B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $130M | $172M | $318M | $746M | $308M | $339M | $-483M | $-503M | $-551M | $-588M |
| 営業CF | - | - | $72M | $65M | $-35M | $152M | $191M | $400M | $483M | $617M |
| EPS | - | - | - | - | - | $-4.10 | $-9.23 | $-1.74 | $-0.63 | $0.48 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | -22.5% | -15.2% | -8.3% | -7.2% | -26.9% | -111.0% | 182.1% | 32.9% | 10.6% | -7.4% |