RingCentral, Inc. (RNG) quarterly balance sheet — complete assets, liabilities & equity history
RingCentral, Inc. (RNG) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 733.21M | 565.66M | 765.16M | 762.5M | 800.25M | 780.24M | 871.12M | 858.98M | 827.91M | 831.03M | 848.65M | 1.05B | 803.54M | 851.03M | 796.02M | 774.6M | 739.3M | 720.75M | 650.74M | 693.6M |
| Cash & Short-Term Investments | 111.5M | 116.58M | 132.56M | 145.37M | 168.11M | 154.44M | 242.81M | 212.65M | 199.33M | 203.13M | 222.19M | 432.35M | 225.35M | 274.8M | 269.98M | 305.38M | 306.5M | 301.93M | 267.16M | 345.15M |
| Cash Only | 111.5M | 116.58M | 132.56M | 145.37M | 168.11M | 154.44M | 242.81M | 212.65M | 199.33M | 203.13M | 222.19M | 432.35M | 225.35M | 274.8M | 269.98M | 305.38M | 306.5M | 301.93M | 267.16M | 345.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 389.04M | 362.54M | 384.1M | 381.45M | 391.15M | 381.12M | 386.25M | 395.81M | 370M | 371.36M | 364.44M | 347.91M | 322.19M | 315.33M | 311.32M | 265.99M | 253.57M | 257.32M | 232.84M | 216.13M |
| Days Sales Outstanding | 52.05 | 52.16 | 54.68 | 55.65 | 56.64 | 56.42 | 58.54 | 57.87 | 56.89 | 57.31 | 57.36 | 55.23 | 53.79 | 52.84 | 50.61 | 46.95 | 47.74 | 47.17 | 46.05 | 46.04 |
| Inventory | 0 | 0 | 929K | 885K | 1.15M | 1.17M | 1.24M | 2.06M | 1.91M | 2.09M | 1.49M | 1.17M | 1.13M | 1.31M | 1.21M | 1.26M | 4.56M | 5.75M | 5.66M | 662K |
| Days Inventory Outstanding | - | - | 0.45 | 0.52 | 0.59 | 0.6 | 0.85 | 1.01 | 1.03 | 0.96 | 0.72 | 0.62 | 0.67 | 0.7 | 0.71 | 1.6 | 2.97 | 3.3 | 2.14 | 0.61 |
| Other Current Assets | 232.67M | 86.55M | 204.42M | 195.52M | 201.1M | 204.78M | 200.96M | 208.66M | 216.27M | 220.63M | 228.08M | 236.37M | 219.96M | 222.75M | 190.2M | 175.13M | 146.18M | 125.56M | 118.83M | 108.22M |
| Total Non-Current Assets | 648.15M | 855.97M | 716.3M | 766.69M | 805.21M | 851.35M | 908.75M | 959.41M | 1B | 1.04B | 1.1B | 1.13B | 1.16B | 1.2B | 1.28B | 1.54B | 1.78B | 1.85B | 1.93B | 1.27B |
| Property, Plant & Equipment | 230.74M | 232.88M | 217.43M | 219.56M | 221.73M | 221.74M | 227.11M | 230.26M | 227.49M | 222.35M | 227.38M | 216.07M | 217.15M | 221.42M | 220.83M | 219.1M | 218.75M | 217.81M | 214.2M | 206.82M |
| Fixed Asset Turnover | 2.83x | 2.86x | 2.95x | 2.89x | 2.80x | 2.73x | 2.69x | 2.66x | 2.64x | 2.60x | 2.58x | 2.58x | 2.46x | 2.41x | 2.39x | 2.33x | 2.23x | 2.17x | 2.13x | 2.03x |
| Goodwill | 102.83M | 102.98M | 97.79M | 98.09M | 85.48M | 83.76M | 82.99M | 75.32M | 74.41M | 66.9M | 67.37M | 66.48M | 54.58M | 54.65M | 54.34M | 52.57M | 53.78M | 55.08M | 55.49M | 56.01M |
| Intangible Assets | 77.36M | 111.5M | 135.41M | 169.58M | 191.8M | 225.17M | 258.53M | 290.23M | 322.94M | 358.85M | 393.77M | 431.92M | 457.43M | 494.93M | 528.05M | 584.74M | 628.56M | 672.47M | 716.61M | 92.35M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124K | 0 | 0 | 0 | 0 | 0 | 0 | 4.56M | 31.82M | 113.22M | 163.81M | 210.44M | 199.66M |
| Other Non-Current Assets | 237.23M | 408.61M | 265.67M | 279.46M | 306.19M | 320.68M | 340.13M | 363.47M | 379.06M | 393.97M | 407.75M | 415.7M | 427.66M | 424.39M | 469.87M | 652.88M | 765.81M | 737.83M | 731.55M | 717.08M |
| Total Assets | 1.38B | 1.42B | 1.48B | 1.53B | 1.61B | 1.63B | 1.78B | 1.82B | 1.83B | 1.87B | 1.94B | 2.18B | 1.96B | 2.05B | 2.07B | 2.32B | 2.52B | 2.57B | 2.58B | 1.97B |
| Asset Turnover | 0.47x | 0.44x | 0.43x | 0.41x | 0.38x | 0.36x | 0.34x | 0.33x | 0.32x | 0.31x | 0.28x | 0.27x | 0.27x | 0.26x | 0.24x | 0.21x | 0.19x | 0.18x | 0.20x | 0.21x |
| Asset Growth % | -13.96% | -12.87% | -16.77% | -15.9% | -12.36% | -12.89% | -8.49% | -16.68% | -6.56% | -8.47% | -6.21% | -5.75% | -22.19% | -20.3% | -19.6% | 17.82% | 27.98% | 24.06% | 18.06% | -7.13% |
| Total Current Liabilities | 662.66M | 635.39M | 1.22B | 1.21B | 1.23B | 1.21B | 748.8M | 764.75M | 761.44M | 764.05M | 632.55M | 605.31M | 592.35M | 591.19M | 652.56M | 639.2M | 621.96M | 575.67M | 526.27M | 475.61M |
| Accounts Payable | 21.68M | 29.68M | 27.68M | 36.65M | 65.47M | 61.27M | 21.87M | 34.79M | 38.95M | 24.03M | 53.3M | 43.31M | 36.74M | 56.35M | 62.72M | 88.53M | 96.65M | 77.02M | 70.02M | 46.83M |
| Days Payables Outstanding | 12.65 | 14.38 | 16.06 | 26.05 | 32.23 | 20.73 | 14.63 | 18.82 | 16.22 | 20.64 | 26.11 | 21.79 | 25.76 | 33.35 | 43.32 | 50.86 | 49.95 | 42.56 | 39.52 | 42.88 |
| Short-Term Debt | 46.27M | 68.17M | 624.22M | 623.8M | 627.88M | 627.46M | 181.25M | 181.14M | 181.03M | 180.92M | 20M | 20M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 295.34M | 257.37M | 269.12M | 0 | 262.99M | 248.69M | 261.88M | 261M | 262.11M | 246.69M | 233.62M | 231.25M | 227.21M | 219.93M | 209.72M | 209.42M | 207.04M | 201.39M | 176.45M | 169.4M |
| Other Current Liabilities | 299.38M | 221.99M | 297.63M | 262.08M | 45.46M | 50.43M | 47.41M | 48.9M | 48.7M | 48.34M | 63.01M | 47.62M | 42.17M | 48.01M | 53.42M | 45.29M | 47.44M | 53.88M | 48.91M | 46.69M |
| Current Ratio | 1.11x | 0.89x | 0.63x | 0.63x | 0.65x | 0.65x | 1.16x | 1.12x | 1.09x | 1.09x | 1.34x | 1.74x | 1.36x | 1.44x | 1.22x | 1.21x | 1.19x | 1.25x | 1.24x | 1.46x |
| Quick Ratio | 1.11x | 0.89x | 0.63x | 0.63x | 0.65x | 0.64x | 1.16x | 1.12x | 1.08x | 1.08x | 1.34x | 1.74x | 1.35x | 1.44x | 1.22x | 1.21x | 1.18x | 1.24x | 1.23x | 1.46x |
| Cash Conversion Cycle | - | - | 39.08 | 30.12 | 25 | 36.29 | 44.77 | 40.06 | 41.7 | 37.62 | 31.97 | 34.06 | 28.7 | 20.19 | 7.99 | -2.31 | 0.76 | 7.91 | 8.67 | 3.78 |
| Total Non-Current Liabilities | 1.33B | 1.4B | 850.93M | 658.13M | 858.96M | 964.49M | 1.58B | 1.4B | 1.6B | 1.63B | 1.81B | 1.86B | 1.64B | 1.73B | 1.9B | 1.72B | 1.74B | 1.94B | 1.71B | 1.44B |
| Long-Term Debt | 1.27B | 1.36B | 843.4M | 635.91M | 632.9M | 736.25M | 1.35B | 1.35B | 1.36B | 1.36B | 1.53B | 1.78B | 1.56B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.4B | 1.38B |
| Capital Lease Obligations | 23.47M | 26.6M | 14.37M | 16.89M | 19.34M | 22.62M | 29.73M | 29.83M | 30.51M | 25.62M | 28.18M | 18.58M | 16.6M | 18.39M | 20.18M | 22.35M | 25.44M | 28.21M | 31.81M | 34.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.77M | 10.13M | -6.85M | 5.34M | 206.72M | 205.63M | 204.38M | 17.65M | 211.87M | 245.35M | 261.28M | 62.36M | 65.01M | 69.82M | 245.3M | 62.3M | 74.09M | 280.03M | 283.5M | 28.05M |
| Total Liabilities | 1.99B | 2.03B | 2.07B | 1.86B | 2.09B | 2.17B | 2.33B | 2.16B | 2.36B | 2.4B | 2.45B | 2.47B | 2.23B | 2.32B | 2.56B | 2.36B | 2.36B | 2.52B | 2.24B | 1.92B |
| Total Debt | 1.34B | 1.45B | 1.48B | 1.3B | 1.3B | 1.41B | 1.58B | 1.58B | 1.59B | 1.58B | 1.59B | 1.84B | 1.61B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.45B | 1.43B |
| Net Debt | 1.23B | 1.34B | 1.35B | 1.15B | 1.13B | 1.25B | 1.34B | 1.37B | 1.39B | 1.38B | 1.37B | 1.4B | 1.39B | 1.4B | 1.41B | 1.37B | 1.37B | 1.38B | 1.18B | 1.09B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.38x | 34.48x | 4.27x | 31.68x |
| Debt / EBITDA | - | 13.59x | 14.21x | 10.02x | 14.18x | 21.54x | 22.34x | 27.33x | 31.11x | 34.63x | 82.10x | 181.91x | 89.09x | 561.02x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 12.50x | 12.94x | 8.90x | 12.35x | 19.18x | 18.91x | 23.66x | 27.20x | 30.19x | 70.63x | 139.06x | 76.64x | 469.02x | - | - | - | - | - | - |
| Interest Coverage | 3.26x | 3.30x | 3.03x | 2.22x | 1.95x | 1.08x | 1.10x | 0.27x | 0.28x | -0.55x | -1.73x | -2.77x | -1.84x | -22.20x | -235.06x | -239.87x | -130.73x | -120.75x | -6.24x | -8.15x |
| Total Equity | -610.36M | -609.32M | -588.12M | -334.31M | -486.59M | -541.2M | -550.92M | -345.9M | -528.25M | -522.37M | -502.57M | -285.01M | -272.39M | -272.51M | -482.79M | -45.43M | 161.76M | 48.78M | 338.97M | 45.26M |
| Equity Growth % | -25.44% | -12.59% | -6.75% | 3.35% | 7.89% | -3.6% | -9.62% | -21.37% | -93.93% | -91.69% | -4.1% | -527.4% | -268.39% | -658.61% | -242.43% | -200.37% | 75.28% | -77.54% | 8.56% | -84.9% |
| Book Value per Share | -7.03 | -7.00 | -6.69 | -3.62 | -5.26 | -5.95 | -6.08 | -3.76 | -5.70 | -5.61 | -5.35 | -3.01 | -2.86 | -2.85 | -5.05 | -0.48 | 1.70 | 0.52 | 3.63 | 0.49 |
| Total Shareholders' Equity | -610.36M | -609.32M | -588.12M | -334.31M | -486.59M | -541.2M | -550.92M | -345.9M | -528.25M | -522.37M | -502.57M | -285.01M | -272.39M | -272.51M | -482.79M | -45.43M | 161.76M | 48.78M | 338.97M | 45.26M |
| Common Stock | 8K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 10K | 10K | 10K | 9K | 9K | 9K | 9K |
| Retained Earnings | -1.66B | -1.69B | -1.71B | -1.74B | -1.75B | -1.77B | -1.76B | -1.75B | -1.74B | -1.73B | -1.7B | -1.65B | -1.61B | -1.59B | -1.53B | -1.25B | -965.22M | -805.7M | -748.56M | -630.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.29M | 1.62M | 2.46M | 1.65M | 2.6M | -7.56M | -8.88M | -6.08M | -5.05M | -5.11M | -8.22M | -3.24M | -5.2M | -7.02M | -8.78M | -17.96M | -9.6M | -1.42M | 644K | 2.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |