Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
RNG logo

RNG

NYE
RingCentral Inc. Class A
TechnologySoftware - 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
20.59
42.19
Volume:1,121,846
Mkt Cap:2,325 M
Price Target
$30.67
+15.0%

Financial Statements

RNG - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable22 M53 M63 M70 M54 M35 M10 M7 M8 M5 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 Equivalents243 M222 M270 M267 M640 M344 M566 M181 M160 M138 M
Cash Cash Equivalents And Short Term Investments243 M222 M270 M267 M640 M344 M566 M181 M160 M138 M
Cash Equivalents115 M108 M182 M176 M515 M297 M486 M110 M119 M119 M
Common Stock9000.08000.08000.08000.07000.07000.06000.06000.0
Current Accrued Expenses284 M326 M380 M280 M211 M139 M101 M55 M48 M35 M
Current Capital Lease Obligation20 M17 M18 M19 M16 M14 M13 M11 M181000.0269000.0
Current Deferred Revenue262 M234 M210 M176 M142 M107 M89 M63 M45 M37 M
Current Deferred Taxes Assets159 M181 M165 M54 M43 M16 M2 M2 M
Current Deferred Taxes Liabilities-118 M-77 M-75 M29 M21 M13 M803000.01 M
Float Term Debt1,378 M1,554 M1,659 M1,430 M1,414 M460 M460 M312000.015 M
Goodwill And Other Intangible Assets342 M461 M582 M772 M176 M183 M51 M11 M12 M13 M
Income Tax Payable56 M44 M38 M30 M31 M26 M20 M12 M7 M5 M
Interest Payable49 M21 M16 M99000.0
Leases3 M3 M3 M
Long Term Capital Lease Obligation30 M28 M20 M32 M39 M29 M181000.0
Long Term Debt And Capital Lease Obligation1,378 M1,554 M1,659 M1,430 M1,414 M415 M367 M312000.015 M
Long Term Provisions9 M8 M6 M3 M3 M2 M3 M4 M
Net Other Unrealized Gain Loss-202 M-14 M77 M7 M
Non Current Deferred Taxes Assets828 M607 M421 M234 M137 M92 M81 M74 M
Notes Payable20 M31 M
Other Current Liabilities47 M63 M53 M49 M43 M
Other Inventories1 M1 M1 M6 M551000.0
Other Payable312 M26 M26 M5 M
Payables22 M53 M63 M70 M54 M35 M10 M7 M8 M5 M
Preferred Securities Outside Stock Equity199 M199 M4 M
Preferred Stock100 M100 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 Repurchased15 M
Total Capitalization2,175 M2,577 M2,814 M3,168 M3,098 M1,593 M1,144 M187 M134 M131 M
Total Equity Gross Minority-551 M-503 M-483 M339 M308 M746 M318 M228 M130 M110 M
Total Equity Gross Minority Interest-551 M-503 M-483 M339 M308 M746 M318 M228 M130 M110 M
Total Liabilities And Total Equity Gross Minority Interest1,780 M1,945 M2,074 M2,579 M2,185 M1,451 M894 M360 M253 M215 M
Total Non Current Liabilities Net Minority Interes1,383 M1,615 M1,904 M1,714 M1,434 M424 M377 M6 M7 M24 M
Unearned Income439 M723 M668 M462 M56 M
Unearned Premiums-12 M
Working Capital122 M216 M143 M124 M488 M255 M508 M140 M90 M90 M
Accrec386 M364 M311 M233 M176 M130 M94 M47 M30 M19 M
Addpaid1,215 M1,205 M1,060 M1,087 M674 M1,033 M551 M435 M367 M320 M
Capstk9000.08000.08000.08000.07000.07000.06000.06000.0
Comstkeqty-551 M-503 M-483 M339 M308 M746 M318 M228 M130 M110 M
Curdebt181 M20 M31 M15 M4 M
Curdebtcaplease181 M20 M31 M15 M4 M
Curdefliab262 M234 M210 M176 M142 M107 M89 M63 M45 M37 M
Gainlossnoearn2 M2 M3 M3 M527000.0
Goodwill83 M67 M54 M55 M57 M55 M31 M9 M9 M9 M
Grosppe636 M561 M480 M407 M332 M138 M146 M103 M79 M63 M
Inv401000.0199000.0198000.063000.02 M
Invadv2 M210 M213 M132 M
Netppe227 M227 M221 M214 M193 M39 M70 M43 M32 M28 M
Noncurdefliab-33 M-21 M-18 M7 M4 M2 M606000.0883000.0
Othca18 M185 M31 M20 M64 M37 M23 M8 M5 M2 M
Othintang259 M394 M528 M717 M118 M127 M19 M1 M2 M3 M
Othnca523 M408 M195 M111 M9 M10 M10 M41 M3 M3 M
Othncl5 M62 M46 M84 M20 M9 M11 M6 M6 M5 M
Othprop227 M227 M221 M214 M193 M39 M
Othrec1,595 M1,184 M903 M674 M504 M5 M4 M
Payacc306 M379 M443 M350 M265 M173 M111 M62 M56 M40 M
Prepaid59 M77 M56 M48 M47 M25 M24 M22 M15 M12 M
Restcash6 M6 M
Totassets1,780 M1,945 M2,074 M2,579 M2,185 M1,451 M894 M360 M253 M215 M
Totca871 M849 M796 M651 M926 M536 M708 M265 M206 M171 M
Totcl749 M633 M653 M526 M438 M281 M199 M125 M116 M81 M
Totemp7400.07400.07400.07400.07400.07400.07400.07400.07400.07400.0
Toteqty-551 M-503 M-483 M339 M308 M746 M318 M228 M130 M110 M
Totliab2,331 M2,248 M2,357 M2,041 M1,872 M705 M577 M131 M123 M105 M
Totnca1,091 M1,096 M1,437 M2,031 M1,258 M826 M187 M95 M47 M44 M
Totncl1,383 M1,615 M1,904 M1,714 M1,434 M424 M377 M6 M7 M24 M
Trustpref100 M100 M