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RingCentral RNG Interest Income

Interest Income at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$214M-14.4%
Crexendo logo
CrexendoCXDO
$159K+89.3%
Weave Communications logo
Weave CommunicationsWEAV
$346K-20.5%
C3.ai logo
C3.aiAI
$6.7M-22.8%
HubSpot logo
HubSpotHUBS
$9.41M-48.5%
Cerence Inc. logo
Cerence Inc.CRNC
$710K-20.7%

Segments

By segment

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Reportable Segment$400K+33.3%

Other financials

Income statement

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Revenue$657.0M+5.9%
Gross profit$472.3M+7.0%
Operating income$50.3M+36.0%
Net income$39.1M+196%
EPS (diluted)$0.45+221%

Balance sheet

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Cash & equivalents$106.0M-34.9%
Total debt$1.2B-10.6%
Total equity-$610.4M-25.4%
Total assets$1.4B-14.0%

Cash flow

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Operating cash flow$206.4M+23.3%
CapEx$10.6M+18.2%
Free cash flow$195.8M+23.6%

Valuation

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Market cap$5.18B+91.1%
Enterprise value$6.24B+62.0%
P/E47×—
P/S2×+0.9×

Profitability

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Gross margin71.8%+1.1pp
Operating margin6.7%+4.0pp
Net margin4.3%+3.9pp
FCF margin24.7%+2.3pp

Returns & leverage

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

FAQ

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.