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Jun 30, 2024

RingCentral Q2 2024 Earnings Report

Reported a revenue increase and raised the full year revenue and free cash flow outlook.

Key Takeaways

RingCentral announced strong Q2 2024 results, with total revenue up 10% year-over-year to $593 million and subscriptions revenue up 10% to $567 million. The company raised its full-year revenue and free cash flow outlook, driven by solid demand in its core UCaaS business and traction in new products.

Total revenue increased 10% year-over-year to $593 million.

Subscriptions revenue increased 10% year-over-year to $567 million.

ARR increased 9% year over year to $2.43 billion.

GAAP operating margin improved to (0.9%) from (8.4%) in the prior year.

Total Revenue
$593M
Previous year: $539M
+9.9%
EPS
$0.91
Previous year: $0.83
+9.6%
ARR
$2.43B
Mid-Market/Enterprise ARR
$1.52B
Enterprise ARR
$1.05B
Gross Profit
$416M
Previous year: $375M
+11.0%
Cash and Equivalents
$199M
Previous year: $225M
-11.5%
Free Cash Flow
$109M
Previous year: $86.3M
+26.4%
Total Assets
$1.83B
Previous year: $1.96B
-6.6%

RingCentral

RingCentral

RingCentral Revenue by Segment

Forward Guidance

RingCentral is raising its full year 2024 guidance for subscriptions revenue to $2.282 to $2.288 billion and total revenue to $2.393 to $2.399 billion. They are also raising non-GAAP EPS to $3.62 to $3.67 and free cash flow to $395 to $400 million.

Positive Outlook

  • Subscriptions revenue range raised to $2.282 to $2.288 billion, representing annual growth of 9%.
  • Total revenue range raised to $2.393 to $2.399 billion, representing annual growth of 9%.
  • Non-GAAP EPS raised to $3.62 to $3.67 based on 96.0 to 95.0 million fully diluted shares.
  • Free cash flow raised to $395 to $400 million.
  • Non-GAAP operating margin maintained at 21.0%.

Challenges Ahead

  • GAAP operating margin range updated to (1.3%) to (0.8%) from (1.6%) to (0.9%).
  • Share-based compensation range lowered to $370 to $380 million from $380 to $390 million.
  • Amortization of acquired intangibles maintained at $140 million.
  • Restructuring costs updated to $6 to $7 million from $5 to $7 million.
  • Capitalized expenditures continue to be included at $85 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income