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 | -12.06% | -8.81% | -13.53% | 8.86% | -36.40% |
| Total Receivables | -5.61% | 0.70% | -2.48% | 2.63% | -1.33% |
| Inventory | 7.75% | 4.97% | -22.77% | -2.05% | -5.87% |
| Prepaid Expenses | 13.23% | 9.86% | 1.35% | 0.02% | -2.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.72% | 4.55% | -2.77% | -1.80% | 1.90% |
| Total Current Assets | -4.88% | 0.35% | -4.72% | 2.56% | -10.43% |
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| Total Current Assets | -4.88% | 0.35% | -4.72% | 2.56% | -10.43% |
| Net Property, Plant & Equipment | 7.11% | -0.97% | -0.98% | 0.00% | -2.36% |
| Long-term Investments | 5.31% | -0.30% | 14.75% | 2.06% | 0.93% |
| Goodwill | 5.31% | -0.30% | 14.75% | 2.06% | 0.93% |
| Total Other Intangibles | -17.66% | -20.15% | -11.59% | -14.82% | -12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.24% | -4.93% | -8.69% | -4.40% | -5.21% |
| Total Assets | -4.04% | -3.12% | -4.75% | -1.60% | -8.33% |
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| Total Accounts Payable | 7.22% | -24.47% | -44.02% | 6.84% | 180.22% |
| Total Accrued Expenses | 1.39% | 5.81% | 2.76% | 2.38% | -5.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.44% | 0.00% | -0.77% | 0.06% | 222.32% |
| Total Finance Division Other Current Liabilities | -4.37% | 2.69% | -0.35% | 5.75% | -5.04% |
| Total Other Current Liabilities | -4.37% | 2.69% | -0.35% | 5.75% | -5.04% |
| Total Current Liabilities | -47.86% | 1.10% | -2.25% | 2.05% | 61.36% |
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| Total Current Liabilities | -47.86% | 1.10% | -2.25% | 2.05% | 61.36% |
| Long-Term Debt | 83.64% | -0.66% | -0.06% | -13.79% | -45.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.10% | -14.89% | -12.67% | -14.50% | -23.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.89% | 1.01% | 38.36% | -10.72% | -12.35% |
| Total Liabilities | -2.07% | 0.36% | -1.54% | -4.09% | -7.41% |
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| Common Stock & APIC | -3.97% | -6.50% | -5.04% | 2.53% | 1.54% |
| Retained Earnings | 1.41% | 1.32% | 1.00% | 0.75% | -0.59% |
| Treasury Stock & Other | -34.05% | 49.15% | -36.57% | 134.36% | 14.85% |
| Total Common Equity | -3.61% | -10.19% | -9.69% | 10.09% | 1.76% |
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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 | -3.61% | -10.19% | -9.69% | 10.09% | 1.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.46% | -16.26% | -16.43% | 15.98% | 2.77% |
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