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RINGCENTRAL INC-CLASS A (RNG) Stock Balance Sheet

NYSE:RNG - US76680R2067 - Common Stock

30.575 USD
+1.43 (+4.92%)
Last: 8/22/2025, 1:04:52 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RNG Cash ChartRNG Cash over time chart
149.18M128.31M113.73M88.20M91.50M
Cash Equivalents
RNG Cash Equivalents ChartRNG Cash Equivalents over time chart
5.26M114.50M108.46M181.80M175.70M
Marketable Securities
RNG Marketable Securities ChartRNG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RNG Receivables ChartRNG Receivables over time chart
381.12M386.25M364.44M311.30M232.80M
Inventories
RNG Inventories ChartRNG Inventories over time chart
1.17M1.24M1.49M1.20M5.70M
Other Current Assets
RNG Other Current Assets ChartRNG Other Current Assets over time chart
243.52M240.82M260.52M213.50M145.10M
Total Current Assets
RNG Total Current Assets ChartRNG Total Current Assets over time chart
780.24M871.12M848.65M796.00M650.70M
 
Non-Current Assets
PPE Net
RNG PPE Net ChartRNG PPE Net over time chart
221.74M227.11M227.38M220.80M214.20M
Investments And Advances
RNG Investments And Advances ChartRNG Investments And Advances over time chart
N/AN/AN/A4.60M210.40M
Goodwill
RNG Goodwill ChartRNG Goodwill over time chart
83.76M82.99M67.37M54.30M55.50M
Intangibles
RNG Intangibles ChartRNG Intangibles over time chart
225.17M258.53M393.77M528.10M716.60M
Other Non-Current Assets
RNG Other Non-Current Assets ChartRNG Other Non-Current Assets over time chart
320.68M340.13M407.75M469.90M731.60M
Total Non-Current Assets
RNG Total Non-Current Assets ChartRNG Total Non-Current Assets over time chart
851.35M908.75M1.10B1.28B1.93B
 
TOTAL ASSETS
RNG TOTAL ASSETS ChartRNG TOTAL ASSETS over time chart
1.63B1.78B1.94B2.07B2.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
RNG Short Term Debt ChartRNG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RNG Current Portion Of LT Debt. ChartRNG Current Portion Of LT Debt. over time chart
627.46M181.25M20.00MN/A0.00
Accrued Expenses
RNG Accrued Expenses ChartRNG Accrued Expenses over time chart
270.87M283.80M325.63M380.10M279.80M
Accounts Payable
RNG Accounts Payable ChartRNG Accounts Payable over time chart
61.27M21.87M53.30M62.70M70.00M
Other Current Liabilities
RNG Other Current Liabilities ChartRNG Other Current Liabilities over time chart
248.69M261.88M233.62M209.70M176.50M
Total Current Liabilities
RNG Total Current Liabilities ChartRNG Total Current Liabilities over time chart
1.21B748.80M632.55M652.60M526.30M
 
Non-Current Liabilities
Long Term Debt
RNG Long Term Debt ChartRNG Long Term Debt over time chart
736.25M1.35B1.53B1.64B1.40B
Other Non-Current Liabilities
RNG Other Non-Current Liabilities ChartRNG Other Non-Current Liabilities over time chart
28.79M34.66M90.00M66.00M115.90M
Total Non-Current Liabilities
RNG Total Non-Current Liabilities ChartRNG Total Non-Current Liabilities over time chart
765.04M1.38B1.62B1.70B1.51B
 
TOTAL LIABILITIES
RNG TOTAL LIABILITIES ChartRNG TOTAL LIABILITIES over time chart
1.97B2.13B2.25B2.36B2.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RNG Retained Earnings ChartRNG Retained Earnings over time chart
-1.77B-1.76B-1.70B-1.53B-748.60M
Additional Paid In Capital
RNG Additional Paid In Capital ChartRNG Additional Paid In Capital over time chart
1.23B1.22B1.20B1.06B1.09B
Common Shares
RNG Common Shares ChartRNG Common Shares over time chart
199.46M199.46M199.46M199.40M199.40M
Other Shareholders' Equity
RNG Other Shareholders' Equity ChartRNG Other Shareholders' Equity over time chart
-7.56M-8.88M-8.22M-8.80M600.00K
Shares Outstanding
RNG Shares Outstanding ChartRNG Shares Outstanding over time chart
90.72M90.72M93.47M95.40M94.30M
Tangible Book Value per Share
RNG Tangible Book Value per Share ChartRNG Tangible Book Value per Share over time chart
-9.37-9.84-10.31-11.16-4.59
Total Shareholders' Equity
RNG Total Shareholders' Equity ChartRNG Total Shareholders' Equity over time chart
-341.75M-351.47M-303.12M-283.30M538.40M
 
TOTAL LIABILITIES AND EQUITY
RNG TOTAL LIABILITIES AND EQUITY ChartRNG TOTAL LIABILITIES AND EQUITY over time chart
1.63B1.78B1.94B2.07B2.58B
 
Statistics
Debt/Equity
RNG Debt/Equity ChartRNG Debt/Equity over time chart
-2.15-3.83-5.03-5.782.60
Current Ratio
RNG Current Ratio ChartRNG Current Ratio over time chart
0.651.161.341.221.24
Return On Assets (ROA)
RNG Return On Assets (ROA) ChartRNG Return On Assets (ROA) over time chart
-2.46%-3.27%-8.50%-42.40%-14.59%
Return On Equity (ROE)
RNG Return On Equity (ROE) ChartRNG Return On Equity (ROE) over time chart
N/AN/AN/AN/A-69.89%
Return On Invested Capital (ROIC)
RNG Return On Invested Capital (ROIC) ChartRNG Return On Invested Capital (ROIC) over time chart
6.86%1.07%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RNG Return On Invested Capital Ex Cash (ROICexc) ChartRNG Return On Invested Capital Ex Cash (ROICexc) over time chart
6.94%1.20%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RNG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRNG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.60%1.92%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RNG Balance Sheet - Short Vs Long Term ChartRNG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B