RingCentral, Inc.
RNG
$29.49
-$1.58-5.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.37M | 168.11M | 154.44M | 242.81M | 212.65M |
| Total Receivables | 381.45M | 391.15M | 381.12M | 386.25M | 395.81M |
| Inventory | 885.00K | 1.15M | 1.17M | 1.24M | 2.06M |
| Prepaid Expenses | 39.27M | 38.75M | 38.74M | 39.86M | 39.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.52M | 201.10M | 204.78M | 200.96M | 208.66M |
| Total Current Assets | 762.50M | 800.25M | 780.24M | 871.12M | 858.98M |
|
|
|||||
| Total Current Assets | 762.50M | 800.25M | 780.24M | 871.12M | 858.98M |
| Net Property, Plant & Equipment | 219.56M | 221.73M | 221.74M | 227.11M | 230.26M |
| Long-term Investments | 98.09M | 85.48M | 83.76M | 82.99M | 75.32M |
| Goodwill | 98.09M | 85.48M | 83.76M | 82.99M | 75.32M |
| Total Other Intangibles | 169.58M | 191.80M | 225.17M | 258.53M | 290.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.46M | 306.05M | 320.15M | 337.76M | 363.47M |
| Total Assets | 1.53B | 1.61B | 1.63B | 1.78B | 1.82B |
|
|
|||||
| Total Accounts Payable | 36.65M | 65.47M | 61.27M | 21.87M | 34.79M |
| Total Accrued Expenses | 261.16M | 254.15M | 248.23M | 263.35M | 269.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.48M | 650.48M | 650.10M | 201.70M | 199.85M |
| Total Finance Division Other Current Liabilities | 262.08M | 262.99M | 248.69M | 261.88M | 261.00M |
| Total Other Current Liabilities | 262.08M | 262.99M | 248.69M | 261.88M | 261.00M |
| Total Current Liabilities | 1.21B | 1.23B | 1.21B | 748.80M | 764.75M |
|
|
|||||
| Total Current Liabilities | 1.21B | 1.23B | 1.21B | 748.80M | 764.75M |
| Long-Term Debt | 635.91M | 636.31M | 738.11M | 1.35B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.89M | 19.34M | 22.62M | 29.73M | 29.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34M | 3.86M | 4.32M | 4.93M | 12.08M |
| Total Liabilities | 1.86B | 1.89B | 1.97B | 2.13B | 2.16B |
|
|
|||||
| Common Stock & APIC | 1.20B | 1.27B | 1.23B | 1.22B | 1.21B |
| Retained Earnings | -1.74B | -1.75B | -1.77B | -1.76B | -1.75B |
| Treasury Stock & Other | 1.65M | 2.60M | -7.56M | -8.88M | -6.08M |
| Total Common Equity | -533.76M | -486.59M | -541.20M | -550.92M | -545.35M |
|
|
|||||
| 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 | -533.76M | -486.59M | -541.20M | -550.92M | -545.35M |
| Total Preferred Equity | 199.45M | 199.45M | 199.45M | 199.45M | 199.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -334.31M | -287.14M | -341.75M | -351.47M | -345.90M |
|
|
|||||