$43.97
-0.29%RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboration across various modes, including high-definition voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax; RingCentral Contact Center, a collaborative contact center solution that delivers omni-channel; and RingCentral Engage Digital, a digital customer engagement platform that allows enterprises to interact with their customers. The company's products also comprise RingCentral Engage Voice, a cloud-based outbound/blended customer engagement platform for midsize and enterprise companies; RingCentral Video, a video meeting service which includes our RCV video and team messaging capabilities and offers video and audio conferencing, file sharing, contact, task, and calendar management. In addition, it offers RingCentral Professional, a cloud based virtual telephone service that provides inbound call answering and management services for professionals; and RingCentral Fax that provides online fax capabilities. The company serves a range of industries, including financial services, education, healthcare, legal services, real estate, retail, technology, insurance, construction, hospitality, and state and local government, as well as others. It sells its products through a network of direct sales representatives, as well as sales agents, resellers, and channel partners. RingCentral, Inc. has strategic partnerships with Alcatel-Lucent Enterprise; and Vodafone Business. The company was incorporated in 1999 and is headquartered in Belmont, California.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
RNG โข NYSE
| RingCentral, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||
CURRENT ASSETS | |||||||||||||||
132.6M | 242.8M | 222.2M | 270M | 267.2M | 639.9M | 343.6M | 566.3M | 181.2M | 160.4M | 137.6M | 113.2M | 116.4M | 37.9M | 13.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.5M | 0.0 | 0.0 | 0.0 | |
132.6M | 242.8M | 222.2M | 270M | 267.2M | 639.9M | 343.6M | 566.3M | 181.2M | 160.4M | 137.6M | 141.7M | 116.4M | 37.9M | 13.6M | |
384.1M | 386.3M | 364.4M | 311.3M | 232.8M | 176M | 130M | 94.4M | 46.7M | 30.2M | 19.2M | 7.7M | 3M | 2.7M | 434K | |
384.1M | 285.7M | 268.1M | 233.1M | 185.2M | 176M | 130M | 94.4M | 42.2M | 25.7M | 15.5M | 5.9M | 2.2M | 2.7M | 434K | |
0.0 | 100.6M | 96.4M | 78.2M | 47.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1.2M | 1.5M | 1.2M | 5.7M | 551K | 401K | 199K | 198K | 63K | 2.3M | 1.7M | 2.1M | 833K | 1.6M | |
0.0 | 39.9M | 32.4M | 23.3M | 26.3M | 18.5M | 16.2M | 14.8M | 13.7M | 9.8M | 12M | 8.8M | 5.2M | 3.4M | 1.2M | |
81.2M | 201M | 228.1M | 190.2M | 118.8M | 91.2M | 45.3M | 31.8M | 23M | 15.3M | 12M | 8.8M | 5.2M | 3.4M | 0.0 | |
597.9M | 871.1M | 848.6M | 796M | 650.7M | 926.1M | 535.5M | 707.5M | 248M | 205.9M | 171M | 159.8M | 126.7M | 44.8M | 16.8M | |
NON-CURRENT ASSETS | |||||||||||||||
217.4M | 227.1M | 227.4M | 220.8M | 214.2M | 193.3M | 128.5M | 70.2M | 43.3M | 32M | 28.2M | 25.5M | 16.7M | 17M | 9.3M | |
97.8M | 83M | 67.4M | 54.3M | 55.5M | 57.3M | 55.3M | 31.2M | 9.4M | 9.4M | 9.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
135.4M | 258.5M | 393.8M | 528.1M | 716.6M | 118.3M | 127.3M | 19.5M | 1.5M | 2.2M | 3.3M | 1.7M | 2.3M | 2.1M | 0.0 | |
233.2M | 341.5M | 461.1M | 582.4M | 772.1M | 175.6M | 182.6M | 50.7M | 10.9M | 11.6M | 12.7M | 1.7M | 2.3M | 2.1M | 0.0 | |
0.0 | 0.0 | 0.0 | 4.6M | 210.4M | 213.2M | 132.2M | 0.0 | 0.0 | 530K | 530K | 630K | 630K | 500K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -530K | -530K | -2.3M | -2.9M | -2.6M | 0.0 | |
433M | 340.1M | 407.7M | 469.9M | 731.6M | 676.3M | 471.9M | 65.9M | 3M | 3.1M | 2.9M | 3M | 1.8M | 1.6M | 1.2M | |
883.6M | 908.8M | 1.1B | 1.3B | 1.9B | 1.3B | 915.2M | 186.8M | 57.1M | 46.7M | 43.8M | 28.5M | 18.4M | 18.6M | 10.5M | |
1.5B | 1.8B | 1.9B | 2.1B | 2.6B | 2.2B | 1.5B | 894.3M | 305.2M | 252.6M | 214.8M | 188.3M | 145.2M | 63.4M | 27.4M | |
LIABILITIES | |||||||||||||||
CURRENT LIABILITIES | |||||||||||||||
27.7M | 77.6M | 97.1M | 100.6M | 100.5M | 85.4M | 60.4M | 24.5M | 7.3M | 7.8M | 5.2M | 4.2M | 4.4M | 4.6M | 8.3M | |
27.7M | 21.9M | 53.3M | 62.7M | 70M | 54M | 34.6M | 10.1M | 7.3M | 7.8M | 5.2M | 4.2M | 4.4M | 4.6M | 6M | |
0.0 | 55.7M | 43.8M | 37.8M | 30.5M | 31.3M | 25.8M | 14.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3M | |
0.0 | 160.2M | 202.1M | 271.3M | 181.7M | 119.9M | 68.2M | 20.9M | 55M | 14M | 10.1M | 7.6M | 5.7M | 3.2M | 1.8M | |
624.2M | 181.3M | 20M | 0.0 | 0.0 | 31.1M | 0.0 | 0.0 | 0.0 | 14.7M | 4M | 17.3M | 9.9M | 7.6M | 617K | |
0.0 | 20.4M | 16.7M | 17.5M | 18.7M | 16.3M | 14.2M | 0.0 | 0.0 | 181K | 269K | 509K | 347K | 312K | 362K | |
0.0 | 55.7M | 43.8M | 37.8M | 30.5M | 31.3M | 25.8M | 19.6M | 11.8M | 7.2M | 5.2M | 5.3M | 4M | 4.6M | 2.3M | |
269.1M | 261.9M | 233.6M | 209.7M | 176.5M | 142.2M | 107.4M | 88.5M | 64.4M | 45.2M | 36.7M | 25.6M | 16.6M | 11.3M | 9M | |
297.6M | 47.4M | 63M | 53.4M | 48.9M | 43.2M | 30.5M | 65.4M | 62.9M | 34.1M | 24.3M | 21.1M | 14.9M | 29.6M | 1.9M | |
1.2B | 748.8M | 632.5M | 652.6M | 526.3M | 438.1M | 280.7M | 199.4M | 126.7M | 116M | 80.6M | 76.3M | 52.1M | 45.3M | 22M | |
NON-CURRENT LIABILITIES | |||||||||||||||
843.4M | 1.3B | 1.5B | 1.6B | 1.4B | 1.4B | 386.9M | 366.6M | 0.0 | 312K | 14.8M | 7.8M | 24.4M | 12.4M | 0.0 | |
-6.8M | 204.4M | 261.3M | 245.3M | 283.5M | 20.2M | 8.9M | 10.8M | 6.3M | 6.3M | 9.1M | 7.2M | 5.3M | 4.9M | 3.9M | |
850.9M | 1.6B | 1.8B | 1.9B | 1.7B | 1.4B | 424.3M | 377.4M | 6.3M | 6.6M | 24.1M | 15.6M | 29.6M | 18M | 3.9M | |
14.4M | 50.2M | 44.9M | 37.7M | 50.5M | 55M | 42.8M | 0.0 | 0.0 | 181K | 450K | 1M | 594K | 1M | 362K | |
2.1B | 2.3B | 2.4B | 2.6B | 2.2B | 1.9B | 705M | 576.7M | 133M | 122.6M | 104.7M | 91.8M | 81.7M | 63.3M | 25.9M | |
SHAREHOLDERS' EQUITY | |||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2K | 263K | 473K | 0.0 | 0.0 | 74M | 44.1M | |
9K | 9K | 9K | 10K | 9K | 9K | 9K | 8K | 8K | 7K | 7K | 7K | 6K | 2K | 0.0 | |
1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 674M | 1B | 551.1M | 434.8M | 366.8M | 319.8M | 274.8M | 193.6M | 9.8M | 5.6M | |
-1.7B | -1.8B | -1.7B | -1.5B | -748.6M | -372.3M | -289.3M | -235.7M | -265.6M | -239.5M | -210.2M | -178.1M | -129.8M | -83.7M | -48.3M | |
2.5M | -8.9M | -8.2M | -8.8M | 644K | 6.8M | 1.9M | 2.2M | 3M | 2.7M | 527K | -251K | -310K | -85K | -20K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-588.1M | -550.9M | -502.6M | -482.8M | 339M | 312.2M | 745.7M | 317.6M | 172.2M | 130M | 110.1M | 96.5M | 63.5M | 71K | 1.5M | |
-588.1M | -550.9M | -502.6M | -482.8M | 339M | 312.2M | 745.7M | 317.6M | 172.2M | 130M | 110.1M | 96.5M | 63.5M | 71K | 1.5M | |
SUMMARY | |||||||||||||||
1.5B | 1.8B | 1.9B | 2.1B | 2.6B | 2.2B | 1.5B | 894.3M | 305.2M | 252.6M | 214.8M | 188.3M | 145.2M | 63.4M | 27.4M | |
0.0 | 0.0 | 0.0 | 4.6M | 210.4M | 213.2M | 132.2M | 0.0 | 0.0 | 530K | 530K | 28.5M | 630K | 500K | 0.0 | |
1.5B | 1.6B | 1.6B | 1.7B | 1.4B | 1.5B | 429.7M | 366.6M | 0.0 | 15M | 19M | 25.6M | 34.8M | 21.1M | 979K | |
1.3B | 1.3B | 1.4B | 1.4B | 1.2B | 821.6M | 86M | -199.8M | -181.2M | -145.3M | -118.5M | -87.6M | -81.6M | -16.8M | -12.6M | |
90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 | 90,633,399 |
RNG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2024 N/A | December 09, 2025 | December 31, 2024 | 2024 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 11, 2025 | 2025 |
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