링센트럴 RNG(RINGCENTRAL INC) | 재무제표

링센트럴

RNG

NYSE

61.82

+ 0.46 (+0.76%) 26.08/06, USD

14명의 관심

최근 실적발표 26. 07/24

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,584	2,547	2,515	2,486	2,456	2,428	2,400	2,357	2,307	2,253	2,202	2,156	2,107	2,054	1,988	1,912	1,818	1,710	1,595	1,481	1,370	1,269	1,184	1,102	1,032	969	903	839	779	725	674	626	583	542	504	468	434	406	380	359	339
매출원가	728	722	723	718	718	715	706	698	686	674	664	655	653	647	642	617	560	507	448	404	375	347	324	299	277	254	231	208	188	172	157	147	138	130	121	112	105	98	92	90	89
매출총이익	1,856	1,825	1,792	1,768	1,738	1,713	1,695	1,660	1,620	1,579	1,538	1,501	1,454	1,407	1,347	1,295	1,258	1,203	1,146	1,077	994	921	860	803	755	715	672	630	591	552	516	480	444	412	382	355	329	308	288	268	249
판매관리비	1,360	1,348	1,354	1,350	1,343	1,358	1,363	1,388	1,405	1,403	1,401	1,390	1,367	1,367	1,350	1,329	1,298	1,229	1,138	1,025	924	840	784	736	683	631	581	534	500	467	432	399	364	336	313	282	265	250	236	230	213
연구개발비	322	317	317	324	329	331	329	329	331	331	336	340	341	357	362	360	358	337	310	280	244	211	189	172	158	147	136	125	116	108	101	94	87	81	75	72	70	68	66	63	60
영업이익	174	160	121	94	66	24	3	-58	-115	-155	-199	-409	-538	-600	-649	-497	-398	-363	-302	-227	-174	-130	-113	-105	-86	-64	-46	-29	-25	-23	-16	-13	-6	-4	-5	1.36	-5	-9	-13	-25	-24
EBITDA	409	378	339	314	286	259	240	198	165	152	113	-136	-382	-526	-623	-458	-341	-313	-184	-93	21	120	43	-2	-12	-38	1.44	15	14	12	13	12	16	15	12	18	10	4	-0.58	-14	-13
영업외이익	9	-7	-4	-0.96	-0.07	15	15	29	49	74	78	36	-84	-169	-220	-193	-140	-111	-8	34	103	167	80	37	18	-21	9	12	11	9	6	4	2	1.44	1.49	1.22	-0.09	-2	-2	-3	-3
법인세	11	10	13	17	13	14	11	4	5	9	8	8	13	7	5	4	4	3	3	2	1.41	1.16	0.93	0.59	0.01	-0.04	-3	-3	-3	-3	0.14	0.35	0.32	0.23	0.26	0.26	0.24	0.24	0.24	0.23	0.13
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	110	84	43	13	-12	-40	-58	-98	-133	-139	-165	-402	-645	-783	-879	-713	-576	-527	-376	-260	-134	-22	-83	-106	-98	-108	-54	-34	-31	-30	-26	-21	-11	-5	-4	2	-6	-12	-16	-29	-28

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	112	117	133	145	168	154	243	213	199	203	222	432	225	275	270	305	306	302	267	345	325	463	640	746	774	762	344	583	568	549	566	577	567	555	181	172	167	150	160	152	148
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	389	363	384	381	391	381	386	396	370	371	364	348	322	315	311	266	254	257	233	216	199	167	176	154	142	135	130	118	106	101	94	74	67	55	47	40	33	31	30	24	24
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.12
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	113	164	210	200	248	271	213	174	149	110	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	231	233	217	220	222	222	227	230	227	222	227	216	217	221	221	219	219	218	214	207	201	195	193	183	153	137	128	125	113	106	70	60	55	50	43	42	37	34	32	31	29
무형자산	180	214	233	268	277	309	342	366	397	426	461	498	512	550	582	637	682	728	772	148	161	171	176	158	165	173	183	81	84	86	51	18	31	32	11	11	11	11	12	12	12
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	470	495	514	515	547	565	582	614	638	651	670	688	684	685	689	856	945	899	882	849	835	803	787	702	581	554	534	153	142	124	113	112	93	83	78	25	21	20	18	20	18
자산총계	1,381	1,422	1,481	1,529	1,605	1,632	1,780	1,818	1,832	1,873	1,945	2,182	1,960	2,046	2,074	2,316	2,519	2,568	2,579	1,966	1,969	2,070	2,185	2,116	1,965	1,872	1,451	1,059	1,012	966	894	842	813	775	360	289	269	247	253	239	231
매입채무등	22	30	28	37	65	61	22	35	39	24	53	43	37	56	63	89	97	77	70	47	56	45	54	38	36	35	35	22	21	19	10	6	6	4	7	10	6	5	8	5	2
차입금	1,144	1,232	1,268	1,274	1,280	1,386	1,559	1,563	1,568	1,567	1,574	1,820	1,595	1,658	1,659	1,660	1,662	1,663	1,430	1,417	1,401	1,424	1,445	1,447	1,078	1,069	415	413	401	395	367	365	361	357	0	0	0	0	15	16	17
이연수익	295	257	269	262	263	249	262	261	262	247	234	231	227	220	210	209	207	201	176	169	166	146	142	128	123	110	107	105	103	94	89	80	73	68	63	58	53	49	45	43	42
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	0	4	4
기타부채	331	312	305	291	284	277	289	305	292	358	387	373	373	385	426	404	392	378	364	287	254	238	231	204	179	167	148	150	131	126	111	91	82	71	61	57	53	55	55	50	49
부채총계	1,792	1,832	1,870	1,863	1,893	1,973	2,131	2,164	2,161	2,196	2,248	2,468	2,233	2,319	2,357	2,361	2,358	2,320	2,041	1,920	1,876	1,853	1,872	1,817	1,416	1,381	705	690	657	634	577	542	522	500	131	127	115	112	123	117	113
자본금+ 자본잉여금	1,044	1,079	1,124	1,201	1,265	1,234	1,215	1,211	1,219	1,211	1,204	1,171	1,143	1,123	1,060	1,023	937	856	1,087	673	571	582	674	665	890	840	1,033	633	605	571	551	526	509	485	435	419	405	378	367	352	340
이익잉여금	-1,657	-1,690	-1,714	-1,737	-1,755	-1,768	-1,757	-1,750	-1,742	-1,728	-1,699	-1,652	-1,610	-1,588	-1,534	-1,250	-965	-806	-749	-630	-483	-372	-372	-370	-350	-350	-289	-264	-251	-242	-236	-230	-221	-212	-210	-260	-254	-247	-240	-233	-225
기타포괄익	3	2	2	2	3	-8	-9	-6	-5	-5	-8	-3	-5	-7	-9	-18	-10	-1	1	2	5	3	7	4	1	0	2	0	2	2	2	3	3	3	3	3	3	3	3	3	2
자본총계	-610	-609	-588	-534	-487	-541	-551	-545	-528	-522	-503	-484	-472	-472	-483	-245	-38	49	339	45	92	213	308	298	542	490	746	369	356	331	318	299	291	276	228	162	154	134	130	122	118
주식수(만주)	8,661	8,699	9,121	9,196	9,205	9,101	9,211	9,189	9,274	9,314	9,491	9,459	9,533	9,572	9,523	9,557	9,513	9,457	9,173	9,181	9,118	9,063	8,868	8,917	9,414	8,733	8,313	8,328	8,233	8,140	7,950	7,990	7,908	7,834	7,628	8,310	7,586	7,468	7,299	7,328	7,264

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	671	632	617	601	577	537	483	464	424	387	400	325	281	241	191	200	200	174	152	102	-14	-11	-35	-39	61	58	65	94	88	80	72	59	53	45	41	38	32	34	30	25	19
투자활동	-123	-120	-108	-106	-88	-109	-109	-108	-115	-89	-90	-93	-81	-87	-87	-398	-399	-392	-397	-109	-119	-120	-108	-298	-279	-273	-297	-100	-98	-96	-83	-50	-50	-45	-26	-26	-21	-21	-16	-13	-4
재무활동	-603	-551	-623	-563	-524	-476	-351	-579	-334	-370	-358	-105	-281	-179	-98	163	183	58	-127	-394	-318	-169	438	499	425	429	9	12	12	11	397	396	398	407	7	8	8	-2	9	10	11
환율변동	-2	1.21	4	0.23	3	0.20	-2	4	-0.27	-0.40	1.02	0.46	-0.25	-2	-3	-5	-3	-0.92	-0.96	0.47	2	2	2	0.89	-0.31	-0.54	0.17	-0.63	-1.12	-0.93	-0.80	-0.60	-0.04	-0.53	-0.72	-0.51	-0.13	0.23	0.13	0.13	0.20
현금의증감	-57	-38	-110	-67	-31	-49	21	-220	-26	-72	-48	127	-81	-27	3	-40	-19	-161	-373	-400	-448	-299	296	163	206	213	-223	5	0.39	-6	385	405	400	405	21	20	19	11	23	22	27
자본적지출	-94	-91	-87	-85	-85	-81	-81	-79	-74	-74	-76	-79	-84	-87	-86	-83	-80	-75	-73	-72	-83	-86	-82	-74	-54	-48	-44	-45	-44	-42	-39	-32	-32	-27	-27	-27	-22	-21	-16	-15	-16
잉여현금	576	541	530	516	492	456	403	385	349	313	324	246	197	154	105	116	120	100	80	30	-97	-97	-117	-112	6	10	21	49	44	39	34	28	21	17	14	12	11	13	13	10	4

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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