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RingCentral RNG Interest Income

Interest Income at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$214M-14.4%
HubSpot logo
HubSpotHUBS
$12.88M-37.3%
UiPath logo
UiPathPATH
$10.4M-17.8%
Rubrik logo
RubrikRBRK
$15.9M+107%
GitLab logo
GitLabGTLB
$11.95M+10.0%
Acuity Brands logo
Acuity BrandsAYI
$1.7M-64.6%

Segments

By segment

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Reportable Segment$600K-50.0%

Other financials

Income statement

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Revenue$644.2M+5.3%
Gross profit$464.8M+7.7%
Operating income$50.0M+384%
Net income$30.6M+396%
EPS (diluted)$0.35+418%

Balance sheet

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Cash & equivalents$111.1M-25.5%
Total debt$1.3B-11.0%
Total equity-$609.3M-12.6%
Total assets$1.4B-12.9%

Cash flow

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Operating cash flow$164.0M+9.6%
CapEx$6.5M+17.1%
Free cash flow$157.5M+9.3%

Valuation

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Market cap$2.97B+39.2%
Enterprise value$4.11B+21.8%
P/E35.2×—
P/S1.2×+0.3×

Profitability

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Gross margin71.6%+1.1pp
Operating margin6.3%+5.3pp
Net margin3.3%+2.5pp
FCF margin23.6%+2.5pp

Returns & leverage

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Return on equity-402.5%—
Debt / equity1×—
Current ratio1.1×+0.5×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.