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 | -13.53% | 8.86% | -36.40% | 14.18% | 6.68% |
| Total Receivables | -2.48% | 2.63% | -1.33% | -2.41% | 6.98% |
| Inventory | -22.77% | -2.05% | -5.87% | -39.63% | 7.91% |
| Prepaid Expenses | 1.35% | 0.02% | -2.80% | 0.15% | -1.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.77% | -1.80% | 1.90% | -3.69% | -3.52% |
| Total Current Assets | -4.72% | 2.56% | -10.43% | 1.41% | 3.75% |
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| Total Current Assets | -4.72% | 2.56% | -10.43% | 1.41% | 3.75% |
| Net Property, Plant & Equipment | -0.98% | 0.00% | -2.36% | -1.37% | 1.22% |
| Long-term Investments | 14.75% | 2.06% | 0.93% | 10.17% | 1.22% |
| Goodwill | 14.75% | 2.06% | 0.93% | 10.17% | 1.22% |
| Total Other Intangibles | -11.59% | -14.82% | -12.90% | -10.92% | -10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.69% | -4.40% | -5.21% | -7.07% | -2.91% |
| Total Assets | -4.75% | -1.60% | -8.33% | -2.12% | -0.73% |
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| Total Accounts Payable | -44.02% | 6.84% | 180.22% | -37.14% | -10.68% |
| Total Accrued Expenses | 2.76% | 2.38% | -5.74% | -2.14% | 2.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.77% | 0.06% | 222.32% | 0.92% | 0.58% |
| Total Finance Division Other Current Liabilities | -0.35% | 5.75% | -5.04% | 0.34% | -0.42% |
| Total Other Current Liabilities | -0.35% | 5.75% | -5.04% | 0.34% | -0.42% |
| Total Current Liabilities | -2.25% | 2.05% | 61.36% | -2.09% | 0.43% |
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| Total Current Liabilities | -2.25% | 2.05% | 61.36% | -2.09% | 0.43% |
| Long-Term Debt | -0.06% | -13.79% | -45.24% | -0.72% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.67% | -14.50% | -23.94% | -0.33% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.36% | -10.72% | -12.35% | -59.20% | -2.69% |
| Total Liabilities | -1.54% | -4.09% | -7.41% | -1.52% | 0.17% |
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| Common Stock & APIC | -5.04% | 2.53% | 1.54% | 0.36% | -0.67% |
| Retained Earnings | 1.00% | 0.75% | -0.59% | -0.41% | -0.45% |
| Treasury Stock & Other | -36.57% | 134.36% | 14.85% | -45.97% | -20.40% |
| Total Common Equity | -9.69% | 10.09% | 1.76% | -1.02% | -3.24% |
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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 | -9.69% | 10.09% | 1.76% | -1.02% | -3.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.43% | 15.98% | 2.77% | -1.61% | -5.20% |
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