RingCentral, Inc. balance sheet RNG

Annual Quarterly

As of Sep 30, 2026, RingCentral, Inc. had total assets of $1.9 billion and total liabilities of $1.7 billion. Total assets were up 22.6% from a year earlier. Stockholders' equity was negative, at -$12.4 million, because liabilities exceed assets. It held $110.1 million in cash and investments against $1.1 billion of total debt, net debt of $943.3 million. The current ratio, current assets divided by current liabilities, was 1.06.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	110 -24.3%	133 -45.4%	243 +9.3%	222 -17.7%	270 +1.1%	267 -58.2%	640 +86.2%	344 -39.3%	566 +212.6%	181 +13.0%	160 +16.5%
Long-term investments	—	—	—	—	5 -97.8%	210 -1.3%	213 +61.3%	132	—	—	—
Cash and investments	110 -24.3%	133 -45.4%	243 +9.3%	222 -19.1%	275 -42.5%	478 -44.0%	853 +79.3%	476 -16.0%	566 +212.6%	181 +13.0%	160 -3.4%
Receivables	378 -1.0%	384 -0.6%	386 +6.0%	364 +17.1%	311 +33.7%	233 +32.3%	176 +35.4%	130 +37.7%	94 +102.1%	47 +54.4%	30 +57.8%
Inventory	1 +20.8%	1 -25.3%	1 -16.7%	1 +23.4%	1 -78.6%	6 +926.3%	1 +37.4%	0 +101.5%	0 +0.5%	0 +214.3%	0 -97.3%
Total current assets	723 -5.2%	765 -12.2%	871 +2.6%	849 +6.6%	796 +22.3%	651 -29.7%	926 +72.9%	536 -24.3%	708 +167.2%	265 +28.6%	206 +20.4%
Property and equipment, net	193 +3.9%	187 +3.3%	181 -2.0%	184 -0.5%	185 +11.1%	167 +17.4%	142 +59.4%	89 +27.1%	70 +62.1%	43 +35.3%	32 +13.6%
Goodwill	103 +4.8%	98 +17.8%	83 +23.2%	67 +24.0%	54 -2.1%	55 -3.2%	57 +3.7%	55 +77.0%	31 +232.6%	9 +0.0%	9 +0.0%
Total assets	1,875 +22.6%	1,481 -16.8%	1,780 -8.5%	1,945 -6.2%	2,074 -19.6%	2,579 +18.1%	2,185 +50.6%	1,451 +62.2%	894 +148.6%	360 +42.4%	253 +17.6%
Liabilities and equity
Accounts payable	28 -24.9%	28 +26.6%	22 -59.0%	53 -15.0%	63 -10.4%	70 +29.6%	54 +56.1%	35 +241.2%	10 +38.6%	7 -6.2%	8 +50.3%
Total current liabilities	679 -43.7%	1,219 +62.7%	749 +18.4%	633 -3.1%	653 +24.0%	526 +20.1%	438 +56.1%	281 +40.8%	199 +59.2%	125 +7.9%	116 +44.0%
Total liabilities	1,688 -9.4%	1,870 -12.3%	2,131 -5.2%	2,248 -4.6%	2,357 +15.5%	2,041 +9.0%	1,872 +165.6%	705 +22.3%	577 +338.7%	131 +7.2%	123 +17.1%
Stockholders' equity	-12 +97.7%	-588 -6.8%	-551 -9.6%	-503 -4.1%	-483 -242.4%	339 +9.9%	308 -58.6%	746 +134.8%	318 +39.1%	228 +39.0%	164 +49.1%
Debt
Debt due within a year	49 -92.2%	624 +244.4%	181 +419.2%	35	—	—	—	—	—	—	15 +286.4%
Long-term debt	962 +51.9%	630 -53.3%	1,348 -11.6%	1,525	—	—	—	—	—	—	0 -97.9%
Lease liabilities	43 +11.0%	36 -28.9%	50 +11.8%	45 +19.1%	38 -25.4%	50 -8.2%	55 +28.6%	43	—	—	—
Total debt	1,053 -18.7%	1,289 -18.4%	1,579 -1.6%	1,605 +4158.6%	38 -25.4%	50 -8.2%	55 +28.6%	43	—	—	15 -20.2%
Net cash	-943 +18.0%	-1,157 +13.4%	-1,336 +3.4%	-1,383 -684.0%	237 -44.5%	427 -46.5%	798 +84.3%	433	—	—	146 -1.3%
Ratios
Current ratio	1.06x	0.63x	1.16x	1.34x	1.22x	1.24x	2.11x	1.91x	3.55x	2.11x	1.78x
Debt to equity	—	—	—	—	—	0.15x	0.18x	0.06x	—	—	0.09x
Debt to EBITDA	2.49x	3.76x	7.01x	45.70x	—	—	—	—	—	—	8.27x
Return on equity	—	—	—	—	—	-111.00%	-26.91%	-7.19%	-8.25%	-1.84%	-9.88%
Return on assets	35.33%	2.93%	-3.27%	-8.50%	-42.40%	-14.59%	-3.80%	-3.70%	-2.93%	-1.17%	-6.42%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Computer Processing & Data Preparation (SIC 7374)
Listed as: RNG (NYSE)
Fiscal year ends: December 31
Headquarters: Belmont, CA
SEC filer status: Large accelerated filer
SEC CIK: 1384905
Former names: RingCentral Inc (until Jul 3, 2019)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.