RingCentral Inc.
RNG | NYSE
$77.26
-$0.04 (-0.05%)
Sep 22, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 132.56M | 242.81M | 222.2M | 269.98M | 267.16M | 639.85M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 4.56M | 210.45M | 213.18M |
Other Long-Term Assets | 432.97M | 340.13M | 407.75M | 469.87M | 731.55M | 676.34M |
Receivables | 384.1M | 386.25M | 364.44M | 311.32M | 232.84M | 176.03M |
Inventory | 929K | 1.24M | 1.49M | 1.21M | 5.66M | 551K |
Other Current Assets | 37.12M | 200.96M | 228.08M | 190.2M | 118.83M | 91.19M |
Total Current Assets | 597.85M | 871.12M | 848.65M | 796.02M | 650.74M | 926.13M |
Property-Plant & Equipment | 217.43M | 227.11M | 227.38M | 220.83M | 214.2M | 193.32M |
Goodwill & Intangibles | 233.2M | 341.51M | 461.14M | 582.39M | 772.1M | 175.63M |
Total Long-Term Assets | 883.6M | 908.75M | 1.1B | 1.28B | 1.93B | 1.26B |
Total Assets | 1.48B | 1.78B | 1.94B | 2.07B | 2.58B | 2.18B |
Account Payables | 27.68M | 21.87M | 53.3M | 62.72M | 70.02M | 54.04M |
Deferred Revenue | 269.12M | 261.88M | 233.62M | 209.73M | 176.45M | 142.22M |
Short-Term Debt | 624.22M | 181.25M | 20M | n/a | n/a | 31.15M |
Other Current Liabilities | 297.63M | 47.42M | 63.01M | 53.42M | 48.91M | 43.23M |
Total Current Liabilities | 1.22B | 748.8M | 632.55M | 652.56M | 526.27M | 438.07M |
Long-Term Debt | 843.4M | 1.35B | 1.53B | 1.64B | 1.4B | 1.38B |
Other Long-Term Liabilities | -6.85M | 204.38M | 261.28M | 245.3M | 283.5M | 20.24M |
Total Long-Term Liabilities | 850.93M | 1.58B | 1.81B | 1.9B | 1.71B | 1.43B |
Total Liabilities | 2.07B | 2.33B | 2.45B | 2.56B | 2.24B | 1.87B |
Total Debt | 1.48B | 1.58B | 1.59B | 1.68B | 1.45B | 1.46B |
Book Value | -588.12M | -550.92M | -502.57M | -482.79M | 338.97M | 312.25M |
Book Value Per Share | -6.69 | -5.98 | -5.30 | -5.07 | 3.69 | 3.52 |
Common Stock | 9K | 9K | 9K | 10K | 9K | 9K |
Retained Earnings | -1.71B | -1.76B | -1.7B | -1.53B | -748.56M | -372.31M |
Comprehensive Income | 2.46M | -8.88M | -8.22M | -8.78M | 644K | 6.81M |
Shareholders Equity | -588.12M | -550.92M | -502.57M | -482.79M | 338.97M | 312.25M |
Total Investments | n/a | n/a | n/a | 4.56M | 210.45M | 213.18M |
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