RingCentral, Inc.
RNG
$31.94
$1.414.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.66% | -23.97% | 9.28% | -50.82% | -11.55% |
| Total Receivables | 5.72% | 2.63% | 5.99% | 13.77% | 14.84% |
| Inventory | -39.94% | -43.99% | -16.69% | 76.74% | 69.45% |
| Prepaid Expenses | -4.11% | 14.54% | 22.87% | 15.29% | 15.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.02% | -7.19% | -11.89% | -11.72% | -1.68% |
| Total Current Assets | -3.34% | -6.11% | 2.65% | -18.37% | 3.03% |
|
|
|||||
| Total Current Assets | -3.34% | -6.11% | 2.65% | -18.37% | 3.03% |
| Net Property, Plant & Equipment | -2.53% | -0.27% | -0.12% | 6.57% | 4.76% |
| Long-term Investments | 14.87% | 25.19% | 23.18% | 13.30% | 36.35% |
| Goodwill | 14.87% | 25.19% | 23.18% | 13.30% | 36.35% |
| Total Other Intangibles | -40.61% | -37.25% | -34.35% | -32.80% | -29.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.25% | -17.83% | -16.45% | -10.65% | -12.47% |
| Total Assets | -12.36% | -12.89% | -8.49% | -16.68% | -6.56% |
|
|
|||||
| Total Accounts Payable | 68.09% | 154.99% | -58.97% | -19.68% | 6.01% |
| Total Accrued Expenses | -2.89% | -15.81% | -14.75% | -8.00% | -10.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.39% | 227.51% | 449.48% | 422.47% | 437.11% |
| Total Finance Division Other Current Liabilities | 0.34% | 0.81% | 12.10% | 12.87% | 15.36% |
| Total Other Current Liabilities | 0.34% | 0.81% | 12.10% | 12.87% | 15.36% |
| Total Current Liabilities | 61.94% | 58.14% | 18.38% | 26.34% | 28.55% |
|
|
|||||
| Total Current Liabilities | 61.94% | 58.14% | 18.38% | 26.34% | 28.55% |
| Long-Term Debt | -53.08% | -45.77% | -11.99% | -23.87% | -12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.62% | -11.71% | 5.52% | 60.57% | 83.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.93% | -90.48% | -91.17% | -79.98% | -80.90% |
| Total Liabilities | -12.40% | -10.14% | -5.19% | -12.29% | -3.23% |
|
|
|||||
| Common Stock & APIC | 3.79% | 1.96% | 0.88% | 3.44% | 6.65% |
| Retained Earnings | -0.70% | -2.32% | -3.43% | -5.95% | -8.24% |
| Treasury Stock & Other | 151.42% | -47.90% | -8.00% | -87.55% | 2.77% |
| Total Common Equity | 7.89% | -3.60% | -9.62% | -12.57% | -11.96% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 7.89% | -3.60% | -9.62% | -12.57% | -11.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.67% | -5.83% | -15.95% | -21.37% | -20.71% |
|
|
|||||