RingCentral RNG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $127.14M-0.9% | $128.31M+12.8% | $113.73M+29.0% | $88.15M-3.7% | ||
| $303.26M+0.8% | $300.81M+7.2% | $280.54M+15.6% | $242.65M+25.6% | ||
| $765.16M-12.2% | $871.12M+2.6% | $848.65M+6.6% | $796.02M+22.3% | ||
| $186.57M+3.3% | $180.65M-2.0% | $184.39M-0.5% | $185.4M+11.1% | ||
| $97.79M+17.8% | $82.99M+23.2% | $67.37M+24.0% | $54.34M-2.1% | ||
| $135.41M-47.6% | $258.53M-34.3% | $393.77M-25.4% | $528.05M-26.3% | ||
| $1.48B-16.8% | $1.78B-8.5% | $1.94B-6.2% | $2.07B-19.6% | ||
| $27.68M+26.6% | $21.87M-59.0% | $53.3M-15.0% | $62.72M-10.4% | ||
| $269.12M+2.8% | $261.88M+12.1% | $233.62M+11.4% | $209.73M+18.9% | ||
| $624.22M+244% | $181.25M+806% | $20M— | $0— | ||
| $1.22B+62.7% | $748.8M+18.4% | $632.55M-3.1% | $652.56M+24.0% | ||
| $629.58M-53.3% | $1.35B-11.6% | $1.53B-6.9% | $1.64B— | ||
| $1.87B-12.3% | $2.13B-5.2% | $2.25B-4.6% | $2.36B+15.5% | ||
| $9K0.0% | $9K0.0% | $9K-10.0% | $10K+11.1% | ||
| -$1.71B+2.5% | -$1.76B-3.4% | -$1.7B-10.8% | -$1.53B-105% | ||
| -$588.12M-6.8% | -$550.92M-9.6% | -$502.57M-4.1% | -$482.79M-242% | ||
| $1.48B-16.8% | $1.78B-8.5% | $1.94B-6.2% | $2.07B-19.6% |
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.
