RingCentral Balance Sheet
NYSE: RNGTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RingCentral financial position
At the end of fiscal 2025, RingCentral reported total assets of $1.48 billion, down 16.8% from a year earlier against total liabilities of $1.87 billion. Shareholders' equity was negative at -$588.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $132.6 million in cash and equivalents against $1.25 billion of debt, a net debt position of $1.12 billion.
The current ratio (current assets divided by current liabilities) was 0.63, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
RingCentral balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.56M | 242.81M | 222.19M | 269.98M | 267.16M | 639.85M | 343.61M | 566.33M | 181.19M | 160.35M |
| Receivables | 384.10M | 386.25M | 364.44M | 311.32M | 232.84M | 176.03M | 129.99M | 94.38M | 46.69M | 30.24M |
| Inventory | 929.00K | 1.24M | 1.49M | 1.21M | 5.66M | 551.00K | 401.00K | 199.00K | 198.00K | 63.00K |
| Total Current Assets | 765.16M | 871.12M | 848.65M | 796.02M | 650.74M | 926.13M | 535.54M | 707.51M | 264.82M | 205.91M |
| Property, Plant & Equipment | 186.57M | 180.65M | 184.39M | 185.40M | 166.91M | 142.21M | 89.23M | 70.20M | 43.30M | 31.99M |
| Goodwill | 97.79M | 82.99M | 67.37M | 54.34M | 55.49M | 57.31M | 55.28M | 31.24M | 9.39M | 9.39M |
| Intangible Assets | 135.41M | 258.53M | 393.77M | 528.05M | 716.61M | 118.31M | 127.34M | 19.48M | 1.46M | 2.24M |
| Long-Term Investments | — | — | — | 4.56M | 210.44M | 213.18M | 132.19M | 0 | — | — |
| Total Assets | 1.48B | 1.78B | 1.94B | 2.07B | 2.58B | 2.18B | 1.45B | 894.33M | 359.81M | 252.63M |
| Accounts Payable | 27.68M | 21.87M | 53.30M | 62.72M | 70.02M | 54.04M | 34.61M | 10.14M | 7.32M | 7.81M |
| Short-Term Debt | 624.22M | 181.25M | 20.00M | 0 | — | — | — | — | — | 14.53M |
| Total Current Liabilities | 1.22B | 748.80M | 632.55M | 652.56M | 526.27M | 438.07M | 280.71M | 199.36M | 125.22M | 116.00M |
| Long-Term Debt | 629.58M | 1.35B | 1.53B | 1.64B | — | — | — | — | — | 312.00K |
| Total Liabilities | 1.87B | 2.13B | 2.25B | 2.36B | 2.04B | 1.87B | 705.05M | 576.72M | 131.47M | 122.59M |
| Shareholders' Equity | -588.12M | -550.92M | -502.57M | -482.79M | 338.97M | 308.46M | 745.70M | 317.61M | 228.35M | 164.25M |
| Retained Earnings | -1.71B | -1.76B | -1.70B | -1.53B | -748.56M | -372.31M | -289.31M | -235.70M | -209.50M | -239.50M |
| Total Debt | 1.25B | 1.53B | 1.55B | 1.64B | — | — | — | — | — | 14.84M |
| Net Cash (Debt) | -1.12B | -1.29B | -1.32B | -1.37B | 267.16M | 639.85M | 343.61M | 566.33M | 181.19M | 145.51M |
This table shows 10 annual periods of RingCentral's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RNG's reporting calendar. What is a balance sheet?