E
RingCentral, Inc. RNG
$27.00 $0.682.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 242.81M 212.65M 199.33M 203.13M 222.20M
Total Receivables 386.25M 395.81M 370.00M 371.36M 364.44M
Inventory 1.24M 2.06M 1.91M 2.09M 1.49M
Prepaid Expenses 39.86M 39.80M 40.41M 33.82M 32.44M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 200.96M 208.66M 216.27M 220.63M 228.08M
Total Current Assets 871.12M 858.98M 827.91M 831.03M 848.65M

Total Current Assets 871.12M 858.98M 827.91M 831.03M 848.65M
Net Property, Plant & Equipment 227.11M 230.26M 227.49M 222.35M 227.38M
Long-term Investments 82.99M 75.32M 74.41M 66.90M 67.37M
Goodwill 82.99M 75.32M 74.41M 66.90M 67.37M
Total Other Intangibles 258.53M 290.23M 322.94M 358.85M 393.77M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 337.76M 363.47M 374.35M 389.60M 404.24M
Total Assets 1.78B 1.82B 1.83B 1.87B 1.94B

Total Accounts Payable 21.87M 34.79M 38.95M 24.03M 53.30M
Total Accrued Expenses 263.35M 269.11M 261.70M 294.83M 308.93M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 201.70M 199.85M 198.69M 198.50M 36.71M
Total Finance Division Other Current Liabilities 261.88M 261.00M 262.11M 246.69M 233.62M
Total Other Current Liabilities 261.88M 261.00M 262.11M 246.69M 233.62M
Total Current Liabilities 748.80M 764.75M 761.44M 764.05M 632.55M

Total Current Liabilities 748.80M 764.75M 761.44M 764.05M 632.55M
Long-Term Debt 1.35B 1.36B 1.36B 1.36B 1.53B
Short-term Debt -- -- -- -- --
Capital Leases 29.73M 29.83M 30.51M 25.62M 28.18M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.93M 12.08M 12.42M 45.37M 55.81M
Total Liabilities 2.13B 2.16B 2.16B 2.20B 2.25B

Common Stock & APIC 1.22B 1.21B 1.22B 1.21B 1.20B
Retained Earnings -1.76B -1.75B -1.74B -1.73B -1.70B
Treasury Stock & Other -8.88M -6.08M -5.05M -5.11M -8.22M
Total Common Equity -550.92M -545.35M -528.26M -522.37M -502.57M

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

Total Common Equity -550.92M -545.35M -528.26M -522.37M -502.57M
Total Preferred Equity 199.45M 199.45M 199.45M 199.45M 199.45M
Total Minority Interest -- -- -- -- --
Total Equity -351.47M -345.90M -328.81M -322.92M -303.12M

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