RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
81.42
-2.28 (-2.72%)
At close: Oct 30, 2026, 4:00 PM EDT
81.08
-0.34 (-0.42%)
After-hours: Oct 30, 2026, 7:51 PM EDT
RingCentral Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110.12 | 132.56 | 242.81 | 222.2 | 269.98 | 267.16 |
Cash & Short-Term Investments | 110.12 | 132.56 | 242.81 | 222.2 | 269.98 | 267.16 |
Cash Growth | -24.25% | -45.40% | 9.28% | -17.70% | 1.06% | -58.25% |
Receivables | 377.65 | 384.1 | 386.25 | 364.44 | 311.32 | 232.84 |
Inventory | 1.07 | 0.93 | 1.24 | 1.49 | 1.21 | 5.66 |
Prepaid Expenses | 52.03 | 43.14 | 39.86 | 32.44 | 23.31 | 26.25 |
Other Current Assets | 182.18 | 204.42 | 200.96 | 228.08 | 190.2 | 118.83 |
Total Current Assets | 723.05 | 765.16 | 871.12 | 848.65 | 796.02 | 650.74 |
Property, Plant & Equipment | 233.1 | 217.43 | 227.11 | 227.38 | 220.83 | 214.2 |
Long-Term Investments | 3.42 | - | 2.37 | 3.51 | 1.65 | 210.45 |
Goodwill | 102.75 | 97.79 | 82.99 | 67.37 | 54.34 | 55.49 |
Other Intangible Assets | 44.02 | 135.41 | 258.53 | 393.77 | 528.05 | 716.61 |
Long-Term Deferred Charges | 215.49 | 252.5 | 325.2 | 395.72 | 438.58 | 723.45 |
Other Long-Term Assets | 6.32 | 13.17 | 12.56 | 8.52 | 34.2 | 8.11 |
Total Assets | 1,875 | 1,481 | 1,780 | 1,945 | 2,074 | 2,579 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 27.53 | 27.68 | 21.87 | 53.3 | 62.72 | 70.02 |
Accrued Expenses | 286.19 | 276.34 | 263.35 | 308.93 | 362.6 | 261.11 |
Current Portion of Long-Term Debt | 48.9 | 624.22 | 181.25 | 20 | - | - |
Current Portion of Leases | 20.48 | 21.29 | 20.45 | 16.71 | 17.51 | 18.69 |
Current Unearned Revenue | 296.07 | 269.12 | 261.88 | 233.62 | 209.73 | 176.45 |
Total Current Liabilities | 679.16 | 1,219 | 748.8 | 632.55 | 652.56 | 526.27 |
Long-Term Debt | 961.67 | 631.71 | 1,348 | 1,531 | 1,638 | 1,398 |
Long-Term Leases | 22.34 | 14.37 | 29.73 | 28.18 | 20.18 | 31.81 |
Other Long-Term Liabilities | 24.82 | 5.39 | 4.93 | 55.81 | 45.85 | 84.05 |
Total Liabilities | 1,688 | 1,870 | 2,131 | 2,248 | 2,357 | 2,041 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,080 | 1,123 | 1,215 | 1,205 | 1,060 | 1,087 |
Retained Earnings | -1,098 | -1,714 | -1,757 | -1,699 | -1,534 | -748.56 |
Comprehensive Income & Other | 5.87 | 2.46 | -8.88 | -8.22 | -8.78 | 0.64 |
Total Common Equity | -12.39 | -588.12 | -550.92 | -502.57 | -482.79 | 338.97 |
Shareholders' Equity | 187.06 | -388.67 | -351.47 | -303.12 | -283.34 | 538.42 |
Total Liabilities & Equity | 1,875 | 1,481 | 1,780 | 1,945 | 2,074 | 2,579 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,053 | 1,292 | 1,579 | 1,596 | 1,676 | 1,449 |
Net Cash (Debt) | -943.28 | -1,159 | -1,337 | -1,374 | -1,406 | -1,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.80 | -12.71 | -14.51 | -14.48 | -14.76 | -12.88 |
Filing Date Shares Outstanding | 84.46 | 84.07 | 90.72 | 92.32 | 95.47 | 94.44 |
Total Common Shares Outstanding | 84.45 | 85.2 | 90.72 | 93.47 | 95.39 | 94.31 |
Working Capital | 43.89 | -453.49 | 122.32 | 216.1 | 143.46 | 124.47 |
Book Value Per Share | -0.15 | -6.90 | -6.07 | -5.38 | -5.06 | 3.59 |
Tangible Book Value | -159.16 | -821.32 | -892.43 | -963.71 | -1,065 | -433.13 |
Tangible Book Value Per Share | -1.88 | -9.64 | -9.84 | -10.31 | -11.17 | -4.59 |
Machinery | 302.05 | 283.69 | 261.93 | 247.77 | 230.66 | 206.06 |
Leasehold Improvements | 10.69 | 10.04 | 12.37 | 14.37 | 13.89 | 13.53 |