Production (Stage)
RingCentral, Inc.
RNG
$25.98
-$0.06-0.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.40% | 14.18% | 6.68% | -1.87% | -8.58% |
| Total Receivables | -1.33% | -2.41% | 6.98% | -0.37% | 1.90% |
| Inventory | -5.87% | -39.63% | 7.91% | -8.66% | 40.01% |
| Prepaid Expenses | -2.80% | 0.15% | -1.51% | 19.47% | 4.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90% | -3.69% | -3.52% | -1.98% | -3.27% |
| Total Current Assets | -10.43% | 1.41% | 3.75% | -0.38% | -2.08% |
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| Total Current Assets | -10.43% | 1.41% | 3.75% | -0.38% | -2.08% |
| Net Property, Plant & Equipment | -2.36% | -1.37% | 1.22% | 2.31% | -2.21% |
| Long-term Investments | 0.93% | 10.17% | 1.22% | 11.23% | -0.69% |
| Goodwill | 0.93% | 10.17% | 1.22% | 11.23% | -0.69% |
| Total Other Intangibles | -12.90% | -10.92% | -10.13% | -10.01% | -8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.61% | -7.07% | -2.91% | -3.91% | -3.62% |
| Total Assets | -8.33% | -2.12% | -0.73% | -2.20% | -3.69% |
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| Total Accounts Payable | 180.22% | -37.14% | -10.68% | 62.08% | -54.91% |
| Total Accrued Expenses | -5.74% | -2.14% | 2.83% | -11.24% | -4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.32% | 0.92% | 0.58% | 0.10% | 440.76% |
| Total Finance Division Other Current Liabilities | -5.04% | 0.34% | -0.42% | 6.25% | 5.60% |
| Total Other Current Liabilities | -5.04% | 0.34% | -0.42% | 6.25% | 5.60% |
| Total Current Liabilities | 61.36% | -2.09% | 0.43% | -0.34% | 20.79% |
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| Total Current Liabilities | 61.36% | -2.09% | 0.43% | -0.34% | 20.79% |
| Long-Term Debt | -45.38% | -0.72% | 0.10% | -0.35% | -11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.94% | -0.33% | -2.22% | 19.10% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.31% | -59.20% | -2.69% | -72.63% | -18.71% |
| Total Liabilities | -7.41% | -1.52% | 0.17% | -1.61% | -2.31% |
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| Common Stock & APIC | 1.54% | 0.36% | -0.67% | 0.73% | 0.46% |
| Retained Earnings | -0.59% | -0.41% | -0.45% | -0.85% | -1.68% |
| Treasury Stock & Other | 14.85% | -45.97% | -20.40% | 1.17% | 37.82% |
| Total Common Equity | 1.76% | -1.02% | -3.24% | -1.13% | -3.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.76% | -1.02% | -3.24% | -1.13% | -3.94% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | -1.61% | -5.20% | -1.82% | -6.53% |
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