RingCentral, Inc.
RNG
$41.05
$1.704.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.58M | 132.56M | 145.37M | 168.11M | 154.44M |
| Total Receivables | 362.54M | 384.10M | 381.45M | 391.15M | 381.12M |
| Inventory | 1.00M | 929.00K | 885.00K | 1.15M | 1.17M |
| Prepaid Expenses | 48.85M | 43.14M | 39.27M | 38.75M | 38.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.87M | 204.42M | 195.52M | 201.10M | 204.78M |
| Total Current Assets | 727.83M | 765.16M | 762.50M | 800.25M | 780.24M |
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| Total Current Assets | 727.83M | 765.16M | 762.50M | 800.25M | 780.24M |
| Net Property, Plant & Equipment | 232.88M | 217.43M | 219.56M | 221.73M | 221.74M |
| Long-term Investments | 102.98M | 97.79M | 98.09M | 85.48M | 83.76M |
| Goodwill | 102.98M | 97.79M | 98.09M | 85.48M | 83.76M |
| Total Other Intangibles | 111.50M | 135.41M | 169.58M | 191.80M | 225.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.43M | 265.67M | 279.46M | 306.05M | 320.15M |
| Total Assets | 1.42B | 1.48B | 1.53B | 1.61B | 1.63B |
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| Total Accounts Payable | 29.68M | 27.68M | 36.65M | 65.47M | 61.27M |
| Total Accrued Expenses | 280.18M | 276.34M | 261.16M | 254.15M | 248.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.17M | 645.51M | 645.48M | 650.48M | 650.10M |
| Total Finance Division Other Current Liabilities | 257.37M | 269.12M | 262.08M | 262.99M | 248.69M |
| Total Other Current Liabilities | 257.37M | 269.12M | 262.08M | 262.99M | 248.69M |
| Total Current Liabilities | 635.39M | 1.22B | 1.21B | 1.23B | 1.21B |
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| Total Current Liabilities | 635.39M | 1.22B | 1.21B | 1.23B | 1.21B |
| Long-Term Debt | 1.16B | 631.71M | 635.91M | 636.31M | 738.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.60M | 14.37M | 16.89M | 19.34M | 22.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43M | 5.39M | 5.34M | 3.86M | 4.32M |
| Total Liabilities | 1.83B | 1.87B | 1.86B | 1.89B | 1.97B |
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| Common Stock & APIC | 1.08B | 1.12B | 1.20B | 1.27B | 1.23B |
| Retained Earnings | -1.69B | -1.71B | -1.74B | -1.75B | -1.77B |
| Treasury Stock & Other | 1.62M | 2.46M | 1.65M | 2.60M | -7.56M |
| Total Common Equity | -609.32M | -588.12M | -533.76M | -486.59M | -541.20M |
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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 | -609.32M | -588.12M | -533.76M | -486.59M | -541.20M |
| Total Preferred Equity | 199.45M | 199.45M | 199.45M | 199.45M | 199.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -409.87M | -388.67M | -334.31M | -287.14M | -341.75M |
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