Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Ringcentral Inc (RNG)

Technology Software - Application

55.60 $

+4.0% vs. previous close

Closing price · As of: 31. Jul 2026

Ringcentral Inc (RNG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,481 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet RNG
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	188	215	253	305	894	1,451	2,185	2,579	2,074	1,945	1,780	1,481
Current Assets	160	171	206	248	708	536	926	651	796	849	871	598
Cash	113	138	160	181	566	344	640	267	270	222	243	133
Cash & Short-Term Investments	142	138	160	181	566	344	640	267	270	222	243	133
Receivables	7.7	19	30	47	94	130	176	233	311	364	386	384
Inventory	1.7	2.3	0.1	0.2	0.2	0.4	0.6	5.7	1.2	1.5	1.2	0.9
Property, Plant & Equipment	26	28	32	43	70	89	142	214	221	227	227	217
Goodwill	0.0	9.4	9.4	9.4	31	55	57	55	54	67	83	98
Intangible Assets	1.7	3.3	2.2	1.5	19	127	118	717	528	394	259	135
Total Liabilities	92	105	123	133	577	705	1,872	2,240	2,556	2,447	2,331	2,070
Current Liabilities	76	81	116	127	199	281	438	526	653	633	749	1,219
Short-Term Debt	18	4.3	15	0.0	0.0	14	47	19	18	37	202	624
Accounts Payable	4.2	5.2	7.8	7.3	10	35	54	70	63	53	22	28
Long-Term Debt	8.3	15	0.3	0.0	367	387	1,375	1,398	1,638	1,525	1,348	630
Shareholders' Equity	97	110	130	172	318	746	312	339	-483	-503	-551	-588
Retained Earnings	-178	-210	-240	-266	-236	-289	-372	-749	-1,534	-1,699	-1,757	-1,714
Shares Outstanding	67	70	73	76	80	83	89	92	95	95	92	88

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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