RingCentral, Inc.
RNG
$39.47
$0.300.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.56M | 145.37M | 168.11M | 154.44M | 242.81M |
| Total Receivables | 384.10M | 381.45M | 391.15M | 381.12M | 386.25M |
| Inventory | 929.00K | 885.00K | 1.15M | 1.17M | 1.24M |
| Prepaid Expenses | 43.14M | 39.27M | 38.75M | 38.74M | 39.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.42M | 195.52M | 201.10M | 204.78M | 200.96M |
| Total Current Assets | 765.16M | 762.50M | 800.25M | 780.24M | 871.12M |
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| Total Current Assets | 765.16M | 762.50M | 800.25M | 780.24M | 871.12M |
| Net Property, Plant & Equipment | 217.43M | 219.56M | 221.73M | 221.74M | 227.11M |
| Long-term Investments | 97.79M | 98.09M | 85.48M | 83.76M | 82.99M |
| Goodwill | 97.79M | 98.09M | 85.48M | 83.76M | 82.99M |
| Total Other Intangibles | 135.41M | 169.58M | 191.80M | 225.17M | 258.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.67M | 279.46M | 306.05M | 320.15M | 337.76M |
| Total Assets | 1.48B | 1.53B | 1.61B | 1.63B | 1.78B |
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| Total Accounts Payable | 27.68M | 36.65M | 65.47M | 61.27M | 21.87M |
| Total Accrued Expenses | 276.34M | 261.16M | 254.15M | 248.23M | 263.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.51M | 645.48M | 650.48M | 650.10M | 201.70M |
| Total Finance Division Other Current Liabilities | 269.12M | 262.08M | 262.99M | 248.69M | 261.88M |
| Total Other Current Liabilities | 269.12M | 262.08M | 262.99M | 248.69M | 261.88M |
| Total Current Liabilities | 1.22B | 1.21B | 1.23B | 1.21B | 748.80M |
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| Total Current Liabilities | 1.22B | 1.21B | 1.23B | 1.21B | 748.80M |
| Long-Term Debt | 631.71M | 635.91M | 636.31M | 738.11M | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.37M | 16.89M | 19.34M | 22.62M | 29.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39M | 5.34M | 3.86M | 4.32M | 4.93M |
| Total Liabilities | 1.87B | 1.86B | 1.89B | 1.97B | 2.13B |
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| Common Stock & APIC | 1.12B | 1.20B | 1.27B | 1.23B | 1.22B |
| Retained Earnings | -1.71B | -1.74B | -1.75B | -1.77B | -1.76B |
| Treasury Stock & Other | 2.46M | 1.65M | 2.60M | -7.56M | -8.88M |
| Total Common Equity | -588.12M | -533.76M | -486.59M | -541.20M | -550.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 199.45M | 199.45M | 199.45M | 199.45M | 199.45M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 199.45M | 199.45M | 199.45M | 199.45M | 199.45M |
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| Total Common Equity | -588.12M | -533.76M | -486.59M | -541.20M | -550.92M |
| Total Preferred Equity | 199.45M | 199.45M | 199.45M | 199.45M | 199.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -388.67M | -334.31M | -287.14M | -341.75M | -351.47M |
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