RingCentral RNG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $111.11M-12.6% | $127.14M-9.2% | $140M-14.0% | $162.8M+9.1% | $149.18M+16.3% | ||
| $283.42M-6.5% | $303.26M+3.5% | $293.11M-4.2% | $305.86M+3.7% | $294.99M-1.9% | ||
| $727.83M-4.9% | $765.16M+0.3% | $762.5M-4.7% | $800.25M+2.6% | $780.24M-10.4% | ||
| $189.06M+1.3% | $186.57M+0.2% | $186.12M+0.8% | $184.61M+1.5% | $181.82M+0.6% | ||
| $102.98M+5.3% | $97.79M-0.3% | $98.09M+14.7% | $85.48M+2.1% | $83.76M+0.9% | ||
| $111.5M-17.7% | $135.41M-20.1% | $169.58M-11.6% | $191.8M-14.8% | $225.17M-12.9% | ||
| $1.42B-4.0% | $1.48B-3.1% | $1.53B-4.8% | $1.61B-1.6% | $1.63B-8.3% | ||
| $29.68M+7.2% | $27.68M-24.5% | $36.65M-44.0% | $65.47M+6.8% | $61.27M+180% | ||
| $257.37M-4.4% | $269.12M+2.7% | $262.08M-0.3% | $262.99M+5.8% | $248.69M-5.0% | ||
| $46.27M-92.6% | $624.22M+0.1% | $623.8M-0.7% | $627.88M+0.1% | $627.46M+246% | ||
| $635.39M-47.9% | $1.22B+1.1% | $1.21B-2.2% | $1.23B+2.1% | $1.21B+61.4% | ||
| $1.16B+84.2% | $629.58M-0.6% | $633.11M0.0% | $632.9M-14.0% | $736.25M-45.4% | ||
| $1.83B-2.1% | $1.87B+0.4% | $1.86B-1.5% | $1.89B-4.1% | $1.97B-7.4% | ||
| $8K-11.1% | $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | ||
| -$1.69B+1.4% | -$1.71B+1.3% | -$1.74B+1.0% | -$1.75B+0.7% | -$1.77B-0.6% | ||
| -$609.32M-3.6% | -$588.12M-10.2% | -$533.76M-9.7% | -$486.59M+10.1% | -$541.2M+1.8% | ||
| $1.42B-4.0% | $1.48B-3.1% | $1.53B-4.8% | $1.61B-1.6% | $1.63B-8.3% |
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 12.9% year over year.
- How much debt does RingCentral have?
- RingCentral carries $1.3B in total debt against -$609.3M of shareholders' equity, a debt-to-equity ratio of 0.97.
- How much cash does RingCentral have?
- RingCentral holds $111.1M in cash and equivalents.
- Can RingCentral cover its short-term obligations?
- Its current ratio is 1.15 — 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.
