RingCentral RNG Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $105.98M-34.9% | $111.11M-25.5% | $127.14M-0.9% | $140M+40.7% | $162.8M+85.8% | ||
| $301.7M-1.4% | $283.42M-3.9% | $303.26M+0.8% | $293.11M-4.2% | $305.86M+9.0% | ||
| $733.21M-8.4% | $727.83M-6.7% | $765.16M-12.2% | $762.5M-11.2% | $800.25M-3.3% | ||
| $190.22M+3.0% | $189.06M+4.0% | $186.57M+3.3% | $186.12M+0.5% | $184.61M+1.3% | ||
| $102.83M+20.3% | $102.98M+23.0% | $97.79M+17.8% | $98.09M+30.2% | $85.48M+14.9% | ||
| $77.36M-59.7% | $111.5M-50.5% | $135.41M-47.6% | $169.58M-41.6% | $191.8M-40.6% | ||
| $1.38B-14.0% | $1.42B-12.9% | $1.48B-16.8% | $1.53B-15.9% | $1.61B-12.4% | ||
| $21.68M-66.9% | $29.68M-51.6% | $27.68M+26.6% | $36.65M+5.3% | $65.47M+68.1% | ||
| $295.34M+12.3% | $257.37M+3.5% | $269.12M+2.8% | $262.08M+0.4% | $262.99M+0.3% | ||
| $46.27M-92.6% | $46.27M-92.6% | $624.22M+244% | $623.8M+244% | $627.88M+247% | ||
| $662.66M-46.3% | $635.39M-47.4% | $1.22B+62.7% | $1.21B+57.6% | $1.23B+61.9% | ||
| $1.07B+69.8% | $1.16B+57.5% | $629.58M-53.3% | $633.11M-53.2% | $632.9M-53.3% | ||
| $1.79B-5.3% | $1.83B-7.2% | $1.87B-12.3% | $1.86B-13.9% | $1.89B-12.4% | ||
| $8K-11.1% | $8K-11.1% | $9K0.0% | $9K0.0% | $9K0.0% | ||
| -$1.66B+5.6% | -$1.69B+4.4% | -$1.71B+2.5% | -$1.74B+0.8% | -$1.75B-0.7% | ||
| -$610.36M-25.4% | -$609.32M-12.6% | -$588.12M-6.8% | -$533.76M+2.1% | -$486.59M+7.9% | ||
| $1.38B-14.0% | $1.42B-12.9% | $1.48B-16.8% | $1.53B-15.9% | $1.61B-12.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are RingCentral's total assets?
- RingCentral (RNG) holds $1.4B in total assets, down 14.0% year over year.
- How much debt does RingCentral have?
- RingCentral carries $1.2B in total debt against -$610.4M of shareholders' equity, a debt-to-equity ratio of 0.97.
- How much cash does RingCentral have?
- RingCentral holds $106.0M in cash and equivalents.
- Can RingCentral cover its short-term obligations?
- Its current ratio is 1.11 — 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.
