RingCentral, Inc.
RNG
$57.30
$1.683.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.36% | -12.06% | -8.81% | -13.53% | 8.86% |
| Total Receivables | 7.31% | -5.61% | 0.70% | -2.48% | 2.63% |
| Inventory | -1.00% | 7.75% | 4.97% | -22.77% | -2.05% |
| Prepaid Expenses | -2.83% | 13.23% | 9.86% | 1.35% | 0.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.37% | -2.72% | 4.55% | -2.77% | -1.80% |
| Total Current Assets | 0.74% | -4.88% | 0.35% | -4.72% | 2.56% |
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| Total Current Assets | 0.74% | -4.88% | 0.35% | -4.72% | 2.56% |
| Net Property, Plant & Equipment | -0.92% | 7.11% | -0.97% | -0.98% | 0.00% |
| Long-term Investments | -0.15% | 5.31% | -0.30% | 14.75% | 2.06% |
| Goodwill | -0.15% | 5.31% | -0.30% | 14.75% | 2.06% |
| Total Other Intangibles | -30.62% | -17.66% | -20.15% | -11.59% | -14.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.09% | -7.24% | -4.93% | -8.69% | -4.40% |
| Total Assets | -2.83% | -4.04% | -3.12% | -4.75% | -1.60% |
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| Total Accounts Payable | -26.96% | 7.22% | -24.47% | -44.02% | 6.84% |
| Total Accrued Expenses | -0.49% | 1.39% | 5.81% | 2.76% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -89.44% | 0.00% | -0.77% | 0.06% |
| Total Finance Division Other Current Liabilities | 14.75% | -4.37% | 2.69% | -0.35% | 5.75% |
| Total Other Current Liabilities | 14.75% | -4.37% | 2.69% | -0.35% | 5.75% |
| Total Current Liabilities | 4.29% | -47.86% | 1.10% | -2.25% | 2.05% |
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| Total Current Liabilities | 4.29% | -47.86% | 1.10% | -2.25% | 2.05% |
| Long-Term Debt | -7.39% | 83.64% | -0.66% | -0.06% | -13.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.78% | 85.10% | -14.89% | -12.67% | -14.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.87% | 74.89% | 1.01% | 38.36% | -10.72% |
| Total Liabilities | -2.14% | -2.07% | 0.36% | -1.54% | -4.09% |
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| Common Stock & APIC | -3.29% | -3.97% | -6.50% | -5.04% | 2.53% |
| Retained Earnings | 1.94% | 1.41% | 1.32% | 1.00% | 0.75% |
| Treasury Stock & Other | 102.71% | -34.05% | 49.15% | -36.57% | 134.36% |
| Total Common Equity | -0.17% | -3.61% | -10.19% | -9.69% | 10.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.17% | -3.61% | -10.19% | -9.69% | 10.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | -5.46% | -16.26% | -16.43% | 15.98% |
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