Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,564 | 145,371 | 168,113 | 154,436 | 242,811 |
| Receivables | 384,100 | 381,448 | 391,151 | 381,117 | 386,252 |
| Other current assets | 167,304 | 171,044 | 176,099 | 179,158 | 182,615 |
| TOTAL | $765,158 | $762,497 | $800,253 | $780,242 | $871,122 |
| Non-Current Assets | |||||
| PPE Net | 186,570 | 186,121 | 184,606 | 181,824 | 180,650 |
| Intangibles | 233,202 | 267,664 | 277,279 | 308,924 | 341,512 |
| Other Non-Current Assets | 296,525 | 312,901 | 343,321 | 360,602 | 386,589 |
| TOTAL | $716,297 | $766,686 | $805,206 | $851,350 | $908,751 |
| Total Assets | $1,481,455 | $1,529,183 | $1,605,459 | $1,631,592 | $1,779,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,216 | 623,798 | 627,880 | 627,462 | 181,252 |
| Accounts payable and accrued liabilities | 27,677 | 36,646 | 65,467 | 61,273 | 21,866 |
| Accrued Expenses | 297,633 | 282,835 | 276,750 | 270,868 | 283,799 |
| TOTAL | $1,218,648 | $1,205,357 | $1,233,090 | $1,208,296 | $748,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629,580 | 633,112 | 632,903 | 736,250 | 1,347,881 |
| Deferred Revenues | 269,122 | 262,078 | 262,993 | 248,693 | 261,882 |
| Other Non-Current Liabilities | 221,346 | 224,469 | 226,053 | 228,243 | 234,112 |
| TOTAL | $850,926 | $857,581 | $858,956 | $964,493 | $1,581,993 |
| Total Liabilities | $2,069,574 | $2,062,938 | $2,092,046 | $2,172,789 | $2,330,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,073 | 86,565 | 90,543 | 89,936 | 90,722 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,714,033 | -1,737,000 | -1,754,559 | -1,767,752 | -1,757,424 |
| Other shareholders' equity | 2,458 | 1,648 | 2,598 | -7,562 | -8,881 |
| TOTAL | $-588,119 | $-533,755 | $-486,587 | $-541,197 | $-550,919 |
| Total Liabilities And Equity | $1,481,455 | $1,529,183 | $1,605,459 | $1,631,592 | $1,779,873 |