Screener
RingCentral RNG Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $110.12M-21.3% | $105.98M-34.9% | $111.11M-25.5% | $127.14M-0.9% | $140M+40.7% | ||
| $377.65M+28.8% | $301.7M-1.4% | $283.42M-3.9% | $303.26M+0.8% | $293.11M-4.2% | ||
| $723.05M-5.2% | $733.21M-8.4% | $727.83M-6.7% | $765.16M-12.2% | $762.5M-11.2% | ||
| $193.34M+3.9% | $190.22M+3.0% | $189.06M+4.0% | $186.57M+3.3% | $186.12M+0.5% | ||
| $102.75M+4.8% | $102.83M+20.3% | $102.98M+23.0% | $97.79M+17.8% | $98.09M+30.2% | ||
| $44.02M-74.0% | $77.36M-59.7% | $111.5M-50.5% | $135.41M-47.6% | $169.58M-41.6% | ||
| $1.88B+22.6% | $1.38B-14.0% | $1.42B-12.9% | $1.48B-16.8% | $1.53B-15.9% | ||
| $27.53M-24.9% | $21.68M-66.9% | $29.68M-51.6% | $27.68M+26.6% | $36.65M+5.3% | ||
| $296.07M+13.0% | $295.34M+12.3% | $257.37M+3.5% | $269.12M+2.8% | $262.08M+0.4% | ||
| $48.9M-92.2% | $46.27M-92.6% | $46.27M-92.6% | $624.22M+244% | $623.8M+244% | ||
| $679.16M-43.7% | $662.66M-46.3% | $635.39M-47.4% | $1.22B+62.7% | $1.21B+57.6% | ||
| $961.67M+51.9% | $1.07B+69.8% | $1.16B+57.5% | $629.58M-53.3% | $633.11M-53.2% | ||
| $1.69B-9.4% | $1.79B-5.3% | $1.83B-7.2% | $1.87B-12.3% | $1.86B-13.9% | ||
| $8K-11.1% | $8K-11.1% | $8K-11.1% | $9K0.0% | $9K0.0% | ||
| -$1.1B+36.8% | -$1.66B+5.6% | -$1.69B+4.4% | -$1.71B+2.5% | -$1.74B+0.8% | ||
| -$12.39M+97.7% | -$610.36M-25.4% | -$609.32M-12.6% | -$588.12M-6.8% | -$533.76M+2.1% | ||
| $1.88B+22.6% | $1.38B-14.0% | $1.42B-12.9% | $1.48B-16.8% | $1.53B-15.9% |
FAQ
- What are RingCentral's total assets?
- RingCentral (RNG) holds $1.9B in total assets, up 22.6% year over year.
- How much debt does RingCentral have?
- RingCentral carries $1.1B in total debt against -$12.4M of shareholders' equity, a debt-to-equity ratio of 0.97.
- How much cash does RingCentral have?
- RingCentral holds $110.1M in cash and equivalents.
- Can RingCentral cover its short-term obligations?
- Its current ratio is 1.06 — current assets exceed current liabilities.
- Where does RingCentral's balance sheet data come from?
- Every line is extracted from RingCentral's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
