
RNG
NYERingCentral Inc. Class A
Technology•Software - Application
Watchlists:
Last updated: Sunday 20th July 2025
26.67
+0.10 (0.38%)
Prev Close:26.57
Open:26.89
Bid:26.67
Ask:27.21
52 Week Range
20.5942.19
Volume:1,121,846
Mkt Cap:2,325 M
50
MarketXLS Rank ®
Hold
Price Target
$30.67
+15.0%
Financial Statements
RNG - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 22 M | 53 M | 63 M | 70 M | 54 M | 35 M | 10 M | 7 M | 8 M | 5 M |
Accumulated Depreciation & Depletion | -409 M | -333 M | -259 M | -193 M | -138 M | -99 M | -76 M | -60 M | -47 M | -35 M |
Cash And Equivalents | 243 M | 222 M | 270 M | 267 M | 640 M | 344 M | 566 M | 181 M | 160 M | 138 M |
Cash Cash Equivalents And Short Term Investments | 243 M | 222 M | 270 M | 267 M | 640 M | 344 M | 566 M | 181 M | 160 M | 138 M |
Cash Equivalents | 115 M | 108 M | 182 M | 176 M | 515 M | 297 M | 486 M | 110 M | 119 M | 119 M |
Common Stock | 9000.0 | 8000.0 | 8000.0 | 8000.0 | 7000.0 | 7000.0 | 6000.0 | 6000.0 | ||
Current Accrued Expenses | 284 M | 326 M | 380 M | 280 M | 211 M | 139 M | 101 M | 55 M | 48 M | 35 M |
Current Capital Lease Obligation | 20 M | 17 M | 18 M | 19 M | 16 M | 14 M | 13 M | 11 M | 181000.0 | 269000.0 |
Current Deferred Revenue | 262 M | 234 M | 210 M | 176 M | 142 M | 107 M | 89 M | 63 M | 45 M | 37 M |
Current Deferred Taxes Assets | 159 M | 181 M | 165 M | 54 M | 43 M | 16 M | 2 M | 2 M | ||
Current Deferred Taxes Liabilities | -118 M | -77 M | -75 M | 29 M | 21 M | 13 M | 803000.0 | 1 M | ||
Float Term Debt | 1,378 M | 1,554 M | 1,659 M | 1,430 M | 1,414 M | 460 M | 460 M | 312000.0 | 15 M | |
Goodwill And Other Intangible Assets | 342 M | 461 M | 582 M | 772 M | 176 M | 183 M | 51 M | 11 M | 12 M | 13 M |
Income Tax Payable | 56 M | 44 M | 38 M | 30 M | 31 M | 26 M | 20 M | 12 M | 7 M | 5 M |
Interest Payable | 49 M | 21 M | 16 M | 99000.0 | ||||||
Leases | 3 M | 3 M | 3 M | |||||||
Long Term Capital Lease Obligation | 30 M | 28 M | 20 M | 32 M | 39 M | 29 M | 181000.0 | |||
Long Term Debt And Capital Lease Obligation | 1,378 M | 1,554 M | 1,659 M | 1,430 M | 1,414 M | 415 M | 367 M | 312000.0 | 15 M | |
Long Term Provisions | 9 M | 8 M | 6 M | 3 M | 3 M | 2 M | 3 M | 4 M | ||
Net Other Unrealized Gain Loss | -202 M | -14 M | 77 M | 7 M | ||||||
Non Current Deferred Taxes Assets | 828 M | 607 M | 421 M | 234 M | 137 M | 92 M | 81 M | 74 M | ||
Notes Payable | 20 M | 31 M | ||||||||
Other Current Liabilities | 47 M | 63 M | 53 M | 49 M | 43 M | |||||
Other Inventories | 1 M | 1 M | 1 M | 6 M | 551000.0 | |||||
Other Payable | 312 M | 26 M | 26 M | 5 M | ||||||
Payables | 22 M | 53 M | 63 M | 70 M | 54 M | 35 M | 10 M | 7 M | 8 M | 5 M |
Preferred Securities Outside Stock Equity | 199 M | 199 M | 4 M | |||||||
Preferred Stock | 100 M | 100 M | ||||||||
Recievables Adjustments Allowances | -15 M | -12 M | -10 M | -8 M | -5 M | -2 M | -3 M | -712000.0 | -434000.0 | -377000.0 |
Retained Earnings | -1,766 M | -1,707 M | -1,543 M | -748 M | -365 M | -289 M | -236 M | -209 M | -240 M | -210 M |
Security Sold Not Yet Repurchased | 15 M | |||||||||
Total Capitalization | 2,175 M | 2,577 M | 2,814 M | 3,168 M | 3,098 M | 1,593 M | 1,144 M | 187 M | 134 M | 131 M |
Total Equity Gross Minority | -551 M | -503 M | -483 M | 339 M | 308 M | 746 M | 318 M | 228 M | 130 M | 110 M |
Total Equity Gross Minority Interest | -551 M | -503 M | -483 M | 339 M | 308 M | 746 M | 318 M | 228 M | 130 M | 110 M |
Total Liabilities And Total Equity Gross Minority Interest | 1,780 M | 1,945 M | 2,074 M | 2,579 M | 2,185 M | 1,451 M | 894 M | 360 M | 253 M | 215 M |
Total Non Current Liabilities Net Minority Interes | 1,383 M | 1,615 M | 1,904 M | 1,714 M | 1,434 M | 424 M | 377 M | 6 M | 7 M | 24 M |
Unearned Income | 439 M | 723 M | 668 M | 462 M | 56 M | |||||
Unearned Premiums | -12 M | |||||||||
Working Capital | 122 M | 216 M | 143 M | 124 M | 488 M | 255 M | 508 M | 140 M | 90 M | 90 M |
Accrec | 386 M | 364 M | 311 M | 233 M | 176 M | 130 M | 94 M | 47 M | 30 M | 19 M |
Addpaid | 1,215 M | 1,205 M | 1,060 M | 1,087 M | 674 M | 1,033 M | 551 M | 435 M | 367 M | 320 M |
Capstk | 9000.0 | 8000.0 | 8000.0 | 8000.0 | 7000.0 | 7000.0 | 6000.0 | 6000.0 | ||
Comstkeqty | -551 M | -503 M | -483 M | 339 M | 308 M | 746 M | 318 M | 228 M | 130 M | 110 M |
Curdebt | 181 M | 20 M | 31 M | 15 M | 4 M | |||||
Curdebtcaplease | 181 M | 20 M | 31 M | 15 M | 4 M | |||||
Curdefliab | 262 M | 234 M | 210 M | 176 M | 142 M | 107 M | 89 M | 63 M | 45 M | 37 M |
Gainlossnoearn | 2 M | 2 M | 3 M | 3 M | 527000.0 | |||||
Goodwill | 83 M | 67 M | 54 M | 55 M | 57 M | 55 M | 31 M | 9 M | 9 M | 9 M |
Grosppe | 636 M | 561 M | 480 M | 407 M | 332 M | 138 M | 146 M | 103 M | 79 M | 63 M |
Inv | 401000.0 | 199000.0 | 198000.0 | 63000.0 | 2 M | |||||
Invadv | 2 M | 210 M | 213 M | 132 M | ||||||
Netppe | 227 M | 227 M | 221 M | 214 M | 193 M | 39 M | 70 M | 43 M | 32 M | 28 M |
Noncurdefliab | -33 M | -21 M | -18 M | 7 M | 4 M | 2 M | 606000.0 | 883000.0 | ||
Othca | 18 M | 185 M | 31 M | 20 M | 64 M | 37 M | 23 M | 8 M | 5 M | 2 M |
Othintang | 259 M | 394 M | 528 M | 717 M | 118 M | 127 M | 19 M | 1 M | 2 M | 3 M |
Othnca | 523 M | 408 M | 195 M | 111 M | 9 M | 10 M | 10 M | 41 M | 3 M | 3 M |
Othncl | 5 M | 62 M | 46 M | 84 M | 20 M | 9 M | 11 M | 6 M | 6 M | 5 M |
Othprop | 227 M | 227 M | 221 M | 214 M | 193 M | 39 M | ||||
Othrec | 1,595 M | 1,184 M | 903 M | 674 M | 504 M | 5 M | 4 M | |||
Payacc | 306 M | 379 M | 443 M | 350 M | 265 M | 173 M | 111 M | 62 M | 56 M | 40 M |
Prepaid | 59 M | 77 M | 56 M | 48 M | 47 M | 25 M | 24 M | 22 M | 15 M | 12 M |
Restcash | 6 M | 6 M | ||||||||
Totassets | 1,780 M | 1,945 M | 2,074 M | 2,579 M | 2,185 M | 1,451 M | 894 M | 360 M | 253 M | 215 M |
Totca | 871 M | 849 M | 796 M | 651 M | 926 M | 536 M | 708 M | 265 M | 206 M | 171 M |
Totcl | 749 M | 633 M | 653 M | 526 M | 438 M | 281 M | 199 M | 125 M | 116 M | 81 M |
Totemp | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 |
Toteqty | -551 M | -503 M | -483 M | 339 M | 308 M | 746 M | 318 M | 228 M | 130 M | 110 M |
Totliab | 2,331 M | 2,248 M | 2,357 M | 2,041 M | 1,872 M | 705 M | 577 M | 131 M | 123 M | 105 M |
Totnca | 1,091 M | 1,096 M | 1,437 M | 2,031 M | 1,258 M | 826 M | 187 M | 95 M | 47 M | 44 M |
Totncl | 1,383 M | 1,615 M | 1,904 M | 1,714 M | 1,434 M | 424 M | 377 M | 6 M | 7 M | 24 M |
Trustpref | 100 M | 100 M |