RingCentral, Inc. Balance Sheet
RNG / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
RingCentral, Inc. had $1.5B in total assets with negative shareholders' equity of $588M as of FY2025. Total debt was $630M against $133M in cash, resulting in $497M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132.6M | $242.8M | $222.2M | $270.0M | $267.2M | $639.9M | $343.6M | $566.3M | $181.2M | $160.4M | $137.6M | $113.2M | $13.6M | $37.9M | $13.6M |
| Accounts Receivable | $384.1M | $386.3M | $364.4M | $311.3M | $232.8M | $176.0M | $130.0M | $94.4M | $46.7M | $30.2M | $19.2M | $7.7M | $3.0M | $2.7M | - |
| Inventory | $929.0K | $1.2M | $1.5M | $1.2M | $5.7M | $551.0K | $401.0K | $199.0K | $198.0K | $63.0K | $2.3M | $1.7M | $2.1M | $833.0K | - |
| Current Assets | $765.2M | $871.1M | $848.6M | $796.0M | $650.7M | $926.1M | $535.5M | $707.5M | $264.8M | $205.9M | $171.0M | $159.8M | $126.7M | $44.8M | - |
| PP&E (Net) | $186.6M | $180.7M | $184.4M | $185.4M | $166.9M | $142.2M | $89.2M | $70.2M | $43.3M | $32.0M | $28.2M | $25.5M | $16.7M | $17.0M | - |
| Goodwill | $97.8M | $83.0M | $67.4M | $54.3M | $55.5M | $57.3M | $55.3M | $31.2M | $9.4M | $9.4M | $9.4M | - | - | - | - |
| Total Assets | $1.5B | $1.8B | $1.9B | $2.1B | $2.6B | $2.2B | $1.5B | $894.3M | $359.8M | $252.6M | $214.8M | $188.3M | $145.2M | $63.4M | - |
| Current Liabilities | $1.2B | $748.8M | $632.5M | $652.6M | $526.3M | $438.1M | $280.7M | $199.4M | $125.2M | $116.0M | $80.6M | $76.3M | $51.7M | $45.3M | - |
| Total Debt | $629.6M | $1.3B | $1.6B | $1.6B | - | - | - | - | - | $14.8M | $18.6M | $24.6M | $34.2M | $20.1M | - |
| Shareholders' Equity | -$588.1M | -$550.9M | -$502.6M | -$482.8M | $339.0M | $308.5M | $745.7M | $317.6M | $228.3M | $164.2M | $110.1M | $96.5M | $1.5M | $71.0K | $1.5M |