E
RingCentral, Inc. RNG
$27.00 $0.682.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 9.28% -50.82% -11.55% -26.08% -17.70%
Total Receivables 5.99% 13.77% 14.84% 17.77% 17.06%
Inventory -16.69% 76.74% 69.45% 59.71% 23.41%
Prepaid Expenses 22.87% 15.29% 15.74% -8.18% 39.19%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -11.89% -11.72% -1.68% -0.95% 19.92%
Total Current Assets 2.65% -18.37% 3.03% -2.35% 6.61%

Total Current Assets 2.65% -18.37% 3.03% -2.35% 6.61%
Net Property, Plant & Equipment -0.12% 6.57% 4.76% 0.42% 2.96%
Long-term Investments 23.18% 13.30% 36.35% 22.43% 23.99%
Goodwill 23.18% 13.30% 36.35% 22.43% 23.99%
Total Other Intangibles -34.35% -32.80% -29.40% -27.49% -25.43%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -16.45% -10.65% -12.47% -8.20% -14.50%
Total Assets -8.49% -16.68% -6.56% -8.47% -6.21%

Total Accounts Payable -58.97% -19.68% 6.01% -57.36% -15.03%
Total Accrued Expenses -14.75% -8.00% -10.19% -0.75% -14.80%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 449.48% 422.47% 437.11% 1,011.91% 109.60%
Total Finance Division Other Current Liabilities 12.10% 12.87% 15.36% 12.17% 11.39%
Total Other Current Liabilities 12.10% 12.87% 15.36% 12.17% 11.39%
Total Current Liabilities 18.38% 26.34% 28.55% 29.24% -3.07%

Total Current Liabilities 18.38% 26.34% 28.55% 29.24% -3.07%
Long-Term Debt -11.99% -23.87% -12.99% -17.14% -6.53%
Short-term Debt -- -- -- -- --
Capital Leases 5.52% 60.57% 83.83% 39.29% 39.62%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -91.17% -79.98% -80.90% -32.20% 21.73%
Total Liabilities -5.19% -12.29% -3.23% -5.30% -4.62%

Common Stock & APIC 0.88% 3.44% 6.65% 7.75% 13.67%
Retained Earnings -3.43% -5.95% -8.24% -8.77% -10.77%
Treasury Stock & Other -8.00% -87.55% 2.77% 27.18% 6.35%
Total Common Equity -9.62% -12.57% -11.96% -10.68% -4.10%

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 -9.62% -12.57% -11.96% -10.68% -4.10%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -15.95% -21.37% -20.71% -18.50% -6.98%

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