RingCentral, Inc. (BMV:RNG)
Mexico · Delayed Price · Currency is MXN 518.50
0.00 (0.00%)
At close: Oct 2, 2025
RingCentral Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Cash & Equivalents | 168.11 | 242.81 | 222.2 | 269.98 | 267.16 | 639.85 | Upgrade |
Cash & Short-Term Investments | 168.11 | 242.81 | 222.2 | 269.98 | 267.16 | 639.85 | Upgrade |
Cash Growth | -15.66% | 9.28% | -17.70% | 1.06% | -58.25% | 86.22% | Upgrade |
Accounts Receivable | 391.15 | 386.25 | 364.44 | 311.32 | 232.84 | 176.03 | Upgrade |
Other Current Assets | 240.99 | 242.06 | 262.02 | 214.71 | 150.74 | 110.24 | Upgrade |
Total Current Assets | 800.25 | 871.12 | 848.65 | 796.02 | 650.74 | 926.13 | Upgrade |
Net Property, Plant & Equipment | 221.73 | 227.11 | 227.38 | 220.83 | 214.2 | 193.32 | Upgrade |
Other Intangible Assets | 191.8 | 258.53 | 393.77 | 528.05 | 716.61 | 118.31 | Upgrade |
Goodwill | 85.48 | 82.99 | 67.37 | 54.34 | 55.49 | 57.31 | Upgrade |
Long-Term Investments | - | - | - | - | 210.45 | 213.18 | Upgrade |
Other Long-Term Assets | 306.19 | 340.13 | 407.75 | 474.43 | 731.55 | 676.34 | Upgrade |
Total Assets | 1,605 | 1,780 | 1,945 | 2,074 | 2,579 | 2,185 | Upgrade |
Accounts Payable | 65.47 | 21.87 | 53.3 | 62.72 | 70.02 | 54.04 | Upgrade |
Accrued Expenses | 276.75 | 283.8 | 325.63 | 380.11 | 279.8 | 210.65 | Upgrade |
Current Portion of Long-Term Debt | 627.88 | 181.25 | 20 | - | - | 31.15 | Upgrade |
Unearned Revenue | 262.99 | 261.88 | 233.62 | 209.73 | 176.45 | 142.22 | Upgrade |
Total Current Liabilities | 1,233 | 748.8 | 632.55 | 652.56 | 526.27 | 438.07 | Upgrade |
Long-Term Debt | 632.9 | 1,348 | 1,525 | 1,638 | 1,398 | 1,375 | Upgrade |
Long-Term Leases | 19.34 | 29.73 | 28.18 | 20.18 | 31.81 | 38.72 | Upgrade |
Other Long-Term Liabilities | 7.27 | 4.93 | 61.83 | 45.85 | 84.05 | 20.24 | Upgrade |
Total Long-Term Liabilities | 659.51 | 1,383 | 1,615 | 1,704 | 1,514 | 1,434 | Upgrade |
Total Liabilities | 1,893 | 2,131 | 2,248 | 2,357 | 2,041 | 1,872 | Upgrade |
Preferred Stock | 199.45 | 199.45 | 199.45 | 199.45 | 199.45 | - | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-in Capital | 1,265 | 1,215 | 1,205 | 1,060 | 1,087 | 673.95 | Upgrade |
Accumulated Other Comprehensive Income | 2.6 | -8.88 | -8.22 | -8.78 | 0.64 | 6.81 | Upgrade |
Retained Earnings | -1,755 | -1,757 | -1,699 | -1,534 | -748.56 | -372.31 | Upgrade |
Total Common Shareholders' Equity | -287.14 | -351.47 | -303.12 | -283.34 | 538.42 | 308.46 | Upgrade |
Minority Interest | - | - | - | - | - | 3.79 | Upgrade |
Shareholders' Equity | -486.59 | -550.92 | -502.57 | -482.79 | 338.97 | 308.46 | Upgrade |
Total Liabilities & Equity | 1,605 | 1,780 | 1,945 | 2,074 | 2,579 | 2,185 | Upgrade |
Total Debt | 1,280 | 1,559 | 1,574 | 1,659 | 1,430 | 1,445 | Upgrade |
Net Cash (Debt) | -1,112 | -1,316 | -1,351 | -1,389 | -1,163 | -805.34 | Upgrade |
Net Cash Per Share | -12.23 | -14.29 | -14.24 | -14.58 | -12.68 | -9.08 | Upgrade |
Book Value | -287.14 | -351.47 | -303.12 | -283.34 | 538.42 | 308.46 | Upgrade |
Book Value Per Share | -3.16 | -3.82 | -3.19 | -2.98 | 5.87 | 3.48 | Upgrade |
Tangible Book Value | -564.42 | -692.98 | -764.26 | -865.72 | -233.68 | 132.83 | Upgrade |
Tangible Book Value Per Share | -6.21 | -7.52 | -8.05 | -9.09 | -2.55 | 1.50 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.