RNG - RingCentral, Inc.
39.67
0.500 1.260%
Share volume: 2,438,914
Last Updated: 03-05-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
5.68%
PREVIOUS CLOSE
CHG
CHG%
$39.17
0.50
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-08-2024 | 02-26-2025 | 05-08-2025 | 08-07-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 1.873 B | 1.832 B | 1.818 B | 1.780 B | 1.632 B | 1.605 B | 1.529 B | 1.481 B | |
| Current Assets | 831.031 M | 827.910 M | 858.975 M | 871.122 M | 780.242 M | 800.253 M | 762.497 M | 765.158 M | |
| Inventories | 2.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 254.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 254.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 371.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 203.130 M | 199.328 M | 212.652 M | 242.811 M | 154.436 M | 168.113 M | 145.371 M | 132.564 M | |
| Total Non-current Assets | 1.042 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 182.736 M | 182.315 M | 185.160 M | 180.650 M | 181.824 M | 184.606 M | 186.121 M | 186.570 M | |
| Other Assets | 393.968 M | 821.589 M | 774.247 M | 728.101 M | 669.526 M | 620.600 M | 580.565 M | 529.727 M | |
| Intangible Assets | 358.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 66.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.873 B | 1.832 B | 1.818 B | 1.780 B | 1.632 B | 1.605 B | 1.529 B | 1.481 B | |
| Total liabilities | 2.196 B | 2.161 B | 2.164 B | 2.131 B | 1.973 B | 1.893 B | 1.863 B | 1.870 B | |
| Total current liabilities | 764.048 M | 761.442 M | 764.748 M | 748.799 M | 1.208 B | 1.233 B | 1.205 B | 1.219 B | |
| Accounts Payable | 24.030 M | 38.947 M | 34.786 M | 21.866 M | 61.273 M | 65.467 M | 36.646 M | 27.677 M | |
| Other liabilities | 45.901 M | 42.924 M | 47.478 M | 34.663 M | 28.794 M | 26.604 M | 25.020 M | 21.897 M | |
| Current long term debt | 180.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.360 B | 1.356 B | 1.352 B | 1.348 B | 736.250 M | 632.903 M | 633.112 M | 629.580 M | |
| Other liabilities | 45.901 M | 42.924 M | 47.478 M | 34.663 M | 28.794 M | 26.604 M | 25.020 M | 21.897 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -322.919 M | -528.255 M | -545.350 M | -550.919 M | -541.197 M | -486.587 M | -533.755 M | -588.119 M | |
| Common stock | 93.142 M | 1.219 B | 1.211 B | 1.215 B | 1.234 B | 1.265 B | 1.202 B | 1.123 B | |
| Retained earnings | -1.728 B | -1.742 B | -1.750 B | -1.757 B | -1.768 B | -1.755 B | -1.737 B | -1.714 B |