US Stock MarketDetailed Quotes

RingCentral (RNG)

Watchlist

40.900
+2.270+5.88%

Close Apr 24 15:59 ET

40.900
0.0000.00%

Post 20:01 ET

3.44BMarket Cap85.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RingCentral (RNG) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-45.40%132.56M

-31.64%145.37M

-15.66%168.11M

-23.97%154.44M

9.28%242.81M

-50.82%212.65M

-11.55%199.33M

-26.08%203.13M

-Cash and cash equivalents

-45.40%132.56M

-31.64%145.37M

-15.66%168.11M

-23.97%154.44M

9.28%242.81M

-50.82%212.65M

-11.55%199.33M

-26.08%203.13M

Receivables

-0.56%384.1M

-3.63%381.45M

5.72%391.15M

2.63%381.12M

5.99%386.25M

13.77%395.81M

14.84%370M

17.77%371.36M

-Accounts receivable

0.81%303.26M

-4.18%293.11M

9.02%305.86M

2.06%294.99M

7.22%300.81M

15.45%305.89M

15.48%280.55M

18.70%289.03M

-Other receivables

-1.63%98.94M

0.70%106.09M

-3.99%100.43M

4.11%101.84M

4.37%100.58M

10.76%105.34M

15.24%104.6M

17.96%97.82M

-Recievables adjustments allowances

-19.56%-18.09M

-15.01%-17.75M

0.15%-15.13M

-1.45%-15.71M

-21.32%-15.13M

-26.83%-15.43M

-31.59%-15.16M

-39.66%-15.49M

Inventory

-25.26%929K

-57.02%885K

-39.94%1.15M

-43.99%1.17M

-16.69%1.24M

76.74%2.06M

69.45%1.91M

59.71%2.09M

Prepaid assets

8.24%43.14M

-1.33%39.27M

-4.11%38.75M

14.54%38.74M

22.87%39.86M

15.29%39.8M

15.74%40.41M

-8.18%33.82M

Current deferred assets

-8.38%167.3M

-7.99%171.04M

-5.54%176.1M

-3.06%179.16M

-1.09%182.62M

5.51%185.91M

9.32%186.43M

1.91%184.82M

Other current assets

102.36%37.12M

7.58%24.48M

-16.24%25M

-28.47%25.62M

-57.80%18.34M

-62.18%22.76M

-39.62%29.84M

-13.46%35.82M

Total current assets

-12.16%765.16M

-11.23%762.5M

-3.34%800.25M

-6.11%780.24M

2.65%871.12M

-18.37%858.98M

3.03%827.91M

-2.35%831.03M

Non current assets

Net PPE

-4.27%217.43M

-4.65%219.56M

-2.53%221.73M

-0.27%221.74M

-0.12%227.11M

6.57%230.26M

4.76%227.49M

0.42%222.35M

-Gross PPE

10.49%702.37M

9.62%684.93M

11.42%668.44M

12.93%649.31M

13.36%635.7M

17.94%624.85M

16.48%599.92M

15.10%574.94M

-Accumulated depreciation

-18.69%-484.95M

-17.94%-465.37M

-19.95%-446.71M

-21.26%-427.57M

-22.55%-408.59M

-25.76%-394.59M

-25.02%-372.43M

-26.78%-352.59M

Goodwill and other intangible assets

-31.71%233.2M

-26.78%267.66M

-30.22%277.28M

-27.44%308.92M

-25.94%341.51M

-26.65%365.56M

-22.39%397.35M

-22.53%425.75M

-Goodwill

17.84%97.79M

30.22%98.09M

14.87%85.48M

25.19%83.76M

23.18%82.99M

13.30%75.32M

36.35%74.41M

22.43%66.9M

-Other intangible assets

-47.62%135.41M

-41.57%169.58M

-40.61%191.8M

-37.25%225.17M

-34.35%258.53M

-32.80%290.23M

-29.40%322.94M

-27.49%358.85M

Non current deferred assets

-22.35%252.5M

-24.19%263.59M

-20.00%293.54M

-19.45%307.05M

-17.82%325.2M

-11.76%347.68M

-9.12%366.91M

-2.38%381.18M

Other non current assets

-11.80%13.17M

-0.23%15.87M

4.10%12.65M

6.61%13.64M

24.15%14.93M

-26.63%15.91M

-49.26%12.15M

-62.30%12.79M

Total non current assets

-21.18%716.3M

-20.09%766.69M

-19.79%805.21M

-18.30%851.35M

-17.10%908.75M

-15.11%959.41M

-13.22%1B

-12.83%1.04B

Total assets

-16.77%1.48B

-15.90%1.53B

-12.36%1.61B

-12.89%1.63B

-8.49%1.78B

-16.68%1.82B

-6.56%1.83B

-8.47%1.87B

Liabilities

Current liabilities

Payables

5.54%81.86M

-5.25%88.55M

38.25%118.7M

52.93%110.33M

-20.11%77.57M

13.68%93.45M

13.10%85.86M

-23.20%72.14M

-accounts payable

26.58%27.68M

5.35%36.65M

68.09%65.47M

154.99%61.27M

-58.97%21.87M

-19.68%34.79M

6.01%38.95M

-57.36%24.03M

-Total tax payable

-2.72%54.18M

-11.54%51.9M

13.47%53.24M

1.96%49.05M

27.18%55.7M

50.83%58.67M

19.74%46.92M

28.03%48.11M

Current accrued expenses

4.50%167.44M

-0.62%160.55M

-6.41%155.45M

-25.02%148.75M

-20.72%160.24M

-22.62%161.55M

-20.93%166.09M

-6.19%198.38M

Current debt and capital lease obligation

220.04%645.51M

222.98%645.48M

227.39%650.48M

227.51%650.1M

449.48%201.7M

463.74%199.85M

437.11%198.69M

1,011.91%198.5M

-Current debt

244.39%624.22M

244.37%623.8M

246.83%627.88M

246.81%627.46M

806.26%181.25M

805.72%181.14M

805.17%181.03M

--180.92M

-Current capital lease obligation

4.15%21.29M

15.89%21.68M

28.02%22.6M

28.82%22.64M

22.37%20.45M

21.08%18.71M

3.91%17.66M

-1.55%17.58M

Current deferred liabilities

2.76%269.12M

0.41%262.08M

0.34%262.99M

0.81%248.69M

12.10%261.88M

12.87%261M

15.36%262.11M

12.17%246.69M

Current liabilities

62.75%1.22B

57.61%1.21B

61.94%1.23B

58.14%1.21B

18.38%748.8M

26.34%764.75M

28.55%761.44M

29.24%764.05M

Non current liabilities

Long term debt and capital lease obligation

-53.26%643.95M

-52.96%650M

-52.97%652.24M

-45.25%758.87M

-11.33%1.38B

-23.22%1.38B

-11.97%1.39B

-16.40%1.39B

-Long term debt

-53.29%629.58M

-53.17%633.11M

-53.33%632.9M

-45.88%736.25M

-11.64%1.35B

-24.10%1.35B

-12.99%1.36B

-17.02%1.36B

-Long term capital lease obligation

-51.66%14.37M

-43.39%16.89M

-36.62%19.34M

-11.71%22.62M

5.52%29.73M

60.57%29.83M

83.83%30.51M

39.29%25.62M

Preferred securities outside stock equity

0.00%199.45M

--199.45M

Other non current liabilities

52.64%7.53M

-53.92%8.13M

-41.46%7.27M

-86.54%6.18M

-92.03%4.93M

-71.70%17.65M

-80.90%12.42M

-34.26%45.9M

Total non current liabilities

-46.21%850.93M

-46.37%857.58M

-46.27%858.96M

-40.88%964.49M

-12.83%1.58B

-14.13%1.6B

-2.55%1.6B

-5.57%1.63B

Total liabilities

-11.21%2.07B

-12.73%2.06B

-11.36%2.09B

-9.30%2.17B

-4.77%2.33B

-4.21%2.36B

5.70%2.36B

3.30%2.4B

Shareholders'equity

Share capital

0.00%9K

-100.00%9K

-common stock

0.00%9K

-10.00%9K

Retained earnings

2.47%-1.71B

0.76%-1.74B

-0.70%-1.75B

-2.32%-1.77B

-3.43%-1.76B

-5.95%-1.75B

-8.24%-1.74B

-8.77%-1.73B

Paid-in capital

-7.56%1.12B

-0.77%1.2B

3.79%1.27B

1.96%1.23B

0.88%1.22B

3.44%1.21B

6.65%1.22B

7.75%1.21B

Gains losses not affecting retained earnings

127.68%2.46M

127.09%1.65M

151.42%2.6M

-47.90%-7.56M

-8.00%-8.88M

-87.55%-6.08M

2.77%-5.05M

27.18%-5.11M

Total stockholders'equity

-6.75%-588.12M

2.13%-533.76M

7.89%-486.59M

-3.60%-541.2M

-9.62%-550.92M

-91.35%-545.35M

-93.93%-528.26M

-91.69%-522.37M

Total equity

-6.75%-588.12M

2.13%-533.76M

7.89%-486.59M

-3.60%-541.2M

-9.62%-550.92M

-91.35%-545.35M

-93.93%-528.26M

-91.69%-522.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-45.40%132.56M	-45.40%132.56M	-31.64%145.37M	-15.66%168.11M	-23.97%154.44M	9.28%242.81M	9.28%242.81M	-50.82%212.65M	-11.55%199.33M	-26.08%203.13M
-Cash and cash equivalents	-45.40%132.56M	-45.40%132.56M	-31.64%145.37M	-15.66%168.11M	-23.97%154.44M	9.28%242.81M	9.28%242.81M	-50.82%212.65M	-11.55%199.33M	-26.08%203.13M
Receivables	-0.56%384.1M	-0.56%384.1M	-3.63%381.45M	5.72%391.15M	2.63%381.12M	5.99%386.25M	5.99%386.25M	13.77%395.81M	14.84%370M	17.77%371.36M
-Accounts receivable	0.81%303.26M	0.81%303.26M	-4.18%293.11M	9.02%305.86M	2.06%294.99M	7.22%300.81M	7.22%300.81M	15.45%305.89M	15.48%280.55M	18.70%289.03M
-Other receivables	-1.63%98.94M	-1.63%98.94M	0.70%106.09M	-3.99%100.43M	4.11%101.84M	4.37%100.58M	4.37%100.58M	10.76%105.34M	15.24%104.6M	17.96%97.82M
-Recievables adjustments allowances	-19.56%-18.09M	-19.56%-18.09M	-15.01%-17.75M	0.15%-15.13M	-1.45%-15.71M	-21.32%-15.13M	-21.32%-15.13M	-26.83%-15.43M	-31.59%-15.16M	-39.66%-15.49M
Inventory	-25.26%929K	-25.26%929K	-57.02%885K	-39.94%1.15M	-43.99%1.17M	-16.69%1.24M	-16.69%1.24M	76.74%2.06M	69.45%1.91M	59.71%2.09M
Prepaid assets	8.24%43.14M	8.24%43.14M	-1.33%39.27M	-4.11%38.75M	14.54%38.74M	22.87%39.86M	22.87%39.86M	15.29%39.8M	15.74%40.41M	-8.18%33.82M
Current deferred assets	-8.38%167.3M	-8.38%167.3M	-7.99%171.04M	-5.54%176.1M	-3.06%179.16M	-1.09%182.62M	-1.09%182.62M	5.51%185.91M	9.32%186.43M	1.91%184.82M
Other current assets	102.36%37.12M	102.36%37.12M	7.58%24.48M	-16.24%25M	-28.47%25.62M	-57.80%18.34M	-57.80%18.34M	-62.18%22.76M	-39.62%29.84M	-13.46%35.82M
Total current assets	-12.16%765.16M	-12.16%765.16M	-11.23%762.5M	-3.34%800.25M	-6.11%780.24M	2.65%871.12M	2.65%871.12M	-18.37%858.98M	3.03%827.91M	-2.35%831.03M
Non current assets
Net PPE	-4.27%217.43M	-4.27%217.43M	-4.65%219.56M	-2.53%221.73M	-0.27%221.74M	-0.12%227.11M	-0.12%227.11M	6.57%230.26M	4.76%227.49M	0.42%222.35M
-Gross PPE	10.49%702.37M	10.49%702.37M	9.62%684.93M	11.42%668.44M	12.93%649.31M	13.36%635.7M	13.36%635.7M	17.94%624.85M	16.48%599.92M	15.10%574.94M
-Accumulated depreciation	-18.69%-484.95M	-18.69%-484.95M	-17.94%-465.37M	-19.95%-446.71M	-21.26%-427.57M	-22.55%-408.59M	-22.55%-408.59M	-25.76%-394.59M	-25.02%-372.43M	-26.78%-352.59M
Goodwill and other intangible assets	-31.71%233.2M	-31.71%233.2M	-26.78%267.66M	-30.22%277.28M	-27.44%308.92M	-25.94%341.51M	-25.94%341.51M	-26.65%365.56M	-22.39%397.35M	-22.53%425.75M
-Goodwill	17.84%97.79M	17.84%97.79M	30.22%98.09M	14.87%85.48M	25.19%83.76M	23.18%82.99M	23.18%82.99M	13.30%75.32M	36.35%74.41M	22.43%66.9M
-Other intangible assets	-47.62%135.41M	-47.62%135.41M	-41.57%169.58M	-40.61%191.8M	-37.25%225.17M	-34.35%258.53M	-34.35%258.53M	-32.80%290.23M	-29.40%322.94M	-27.49%358.85M
Non current deferred assets	-22.35%252.5M	-22.35%252.5M	-24.19%263.59M	-20.00%293.54M	-19.45%307.05M	-17.82%325.2M	-17.82%325.2M	-11.76%347.68M	-9.12%366.91M	-2.38%381.18M
Other non current assets	-11.80%13.17M	-11.80%13.17M	-0.23%15.87M	4.10%12.65M	6.61%13.64M	24.15%14.93M	24.15%14.93M	-26.63%15.91M	-49.26%12.15M	-62.30%12.79M
Total non current assets	-21.18%716.3M	-21.18%716.3M	-20.09%766.69M	-19.79%805.21M	-18.30%851.35M	-17.10%908.75M	-17.10%908.75M	-15.11%959.41M	-13.22%1B	-12.83%1.04B
Total assets	-16.77%1.48B	-16.77%1.48B	-15.90%1.53B	-12.36%1.61B	-12.89%1.63B	-8.49%1.78B	-8.49%1.78B	-16.68%1.82B	-6.56%1.83B	-8.47%1.87B
Liabilities
Current liabilities
Payables	5.54%81.86M	5.54%81.86M	-5.25%88.55M	38.25%118.7M	52.93%110.33M	-20.11%77.57M	-20.11%77.57M	13.68%93.45M	13.10%85.86M	-23.20%72.14M
-accounts payable	26.58%27.68M	26.58%27.68M	5.35%36.65M	68.09%65.47M	154.99%61.27M	-58.97%21.87M	-58.97%21.87M	-19.68%34.79M	6.01%38.95M	-57.36%24.03M
-Total tax payable	-2.72%54.18M	-2.72%54.18M	-11.54%51.9M	13.47%53.24M	1.96%49.05M	27.18%55.7M	27.18%55.7M	50.83%58.67M	19.74%46.92M	28.03%48.11M
Current accrued expenses	4.50%167.44M	4.50%167.44M	-0.62%160.55M	-6.41%155.45M	-25.02%148.75M	-20.72%160.24M	-20.72%160.24M	-22.62%161.55M	-20.93%166.09M	-6.19%198.38M
Current debt and capital lease obligation	220.04%645.51M	220.04%645.51M	222.98%645.48M	227.39%650.48M	227.51%650.1M	449.48%201.7M	449.48%201.7M	463.74%199.85M	437.11%198.69M	1,011.91%198.5M
-Current debt	244.39%624.22M	244.39%624.22M	244.37%623.8M	246.83%627.88M	246.81%627.46M	806.26%181.25M	806.26%181.25M	805.72%181.14M	805.17%181.03M	--180.92M
-Current capital lease obligation	4.15%21.29M	4.15%21.29M	15.89%21.68M	28.02%22.6M	28.82%22.64M	22.37%20.45M	22.37%20.45M	21.08%18.71M	3.91%17.66M	-1.55%17.58M
Current deferred liabilities	2.76%269.12M	2.76%269.12M	0.41%262.08M	0.34%262.99M	0.81%248.69M	12.10%261.88M	12.10%261.88M	12.87%261M	15.36%262.11M	12.17%246.69M
Current liabilities	62.75%1.22B	62.75%1.22B	57.61%1.21B	61.94%1.23B	58.14%1.21B	18.38%748.8M	18.38%748.8M	26.34%764.75M	28.55%761.44M	29.24%764.05M
Non current liabilities
Long term debt and capital lease obligation	-53.26%643.95M	-53.26%643.95M	-52.96%650M	-52.97%652.24M	-45.25%758.87M	-11.33%1.38B	-11.33%1.38B	-23.22%1.38B	-11.97%1.39B	-16.40%1.39B
-Long term debt	-53.29%629.58M	-53.29%629.58M	-53.17%633.11M	-53.33%632.9M	-45.88%736.25M	-11.64%1.35B	-11.64%1.35B	-24.10%1.35B	-12.99%1.36B	-17.02%1.36B
-Long term capital lease obligation	-51.66%14.37M	-51.66%14.37M	-43.39%16.89M	-36.62%19.34M	-11.71%22.62M	5.52%29.73M	5.52%29.73M	60.57%29.83M	83.83%30.51M	39.29%25.62M
Preferred securities outside stock equity	0.00%199.45M	0.00%199.45M	0.00%199.45M	0.00%199.45M	0.00%199.45M	0.00%199.45M	0.00%199.45M	--199.45M	--199.45M	--199.45M
Other non current liabilities	52.64%7.53M	52.64%7.53M	-53.92%8.13M	-41.46%7.27M	-86.54%6.18M	-92.03%4.93M	-92.03%4.93M	-71.70%17.65M	-80.90%12.42M	-34.26%45.9M
Total non current liabilities	-46.21%850.93M	-46.21%850.93M	-46.37%857.58M	-46.27%858.96M	-40.88%964.49M	-12.83%1.58B	-12.83%1.58B	-14.13%1.6B	-2.55%1.6B	-5.57%1.63B
Total liabilities	-11.21%2.07B	-11.21%2.07B	-12.73%2.06B	-11.36%2.09B	-9.30%2.17B	-4.77%2.33B	-4.77%2.33B	-4.21%2.36B	5.70%2.36B	3.30%2.4B
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	-100.00%9K	-100.00%9K	-100.00%9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	-10.00%9K
Retained earnings	2.47%-1.71B	2.47%-1.71B	0.76%-1.74B	-0.70%-1.75B	-2.32%-1.77B	-3.43%-1.76B	-3.43%-1.76B	-5.95%-1.75B	-8.24%-1.74B	-8.77%-1.73B
Paid-in capital	-7.56%1.12B	-7.56%1.12B	-0.77%1.2B	3.79%1.27B	1.96%1.23B	0.88%1.22B	0.88%1.22B	3.44%1.21B	6.65%1.22B	7.75%1.21B
Gains losses not affecting retained earnings	127.68%2.46M	127.68%2.46M	127.09%1.65M	151.42%2.6M	-47.90%-7.56M	-8.00%-8.88M	-8.00%-8.88M	-87.55%-6.08M	2.77%-5.05M	27.18%-5.11M
Total stockholders'equity	-6.75%-588.12M	-6.75%-588.12M	2.13%-533.76M	7.89%-486.59M	-3.60%-541.2M	-9.62%-550.92M	-9.62%-550.92M	-91.35%-545.35M	-93.93%-528.26M	-91.69%-522.37M
Total equity	-6.75%-588.12M	-6.75%-588.12M	2.13%-533.76M	7.89%-486.59M	-3.60%-541.2M	-9.62%-550.92M	-9.62%-550.92M	-91.35%-545.35M	-93.93%-528.26M	-91.69%-522.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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