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 | -23.97% | 9.28% | -50.82% | -11.55% | -26.08% |
| Total Receivables | 2.63% | 5.99% | 13.77% | 14.84% | 17.77% |
| Inventory | -43.99% | -16.69% | 76.74% | 69.45% | 59.71% |
| Prepaid Expenses | 14.54% | 22.87% | 15.29% | 15.74% | -8.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.19% | -11.89% | -11.72% | -1.68% | -0.95% |
| Total Current Assets | -6.11% | 2.65% | -18.37% | 3.03% | -2.35% |
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| Total Current Assets | -6.11% | 2.65% | -18.37% | 3.03% | -2.35% |
| Net Property, Plant & Equipment | -0.27% | -0.12% | 6.57% | 4.76% | 0.42% |
| Long-term Investments | 25.19% | 23.18% | 13.30% | 36.35% | 22.43% |
| Goodwill | 25.19% | 23.18% | 13.30% | 36.35% | 22.43% |
| Total Other Intangibles | -37.25% | -34.35% | -32.80% | -29.40% | -27.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.16% | -16.45% | -10.65% | -12.47% | -8.20% |
| Total Assets | -12.89% | -8.49% | -16.68% | -6.56% | -8.47% |
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| Total Accounts Payable | 154.99% | -58.97% | -19.68% | 6.01% | -57.36% |
| Total Accrued Expenses | -15.81% | -14.75% | -8.00% | -10.19% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.51% | 449.48% | 422.47% | 437.11% | 1,011.91% |
| Total Finance Division Other Current Liabilities | 0.81% | 12.10% | 12.87% | 15.36% | 12.17% |
| Total Other Current Liabilities | 0.81% | 12.10% | 12.87% | 15.36% | 12.17% |
| Total Current Liabilities | 58.14% | 18.38% | 26.34% | 28.55% | 29.24% |
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| Total Current Liabilities | 58.14% | 18.38% | 26.34% | 28.55% | 29.24% |
| Long-Term Debt | -45.90% | -11.99% | -23.87% | -12.99% | -17.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.71% | 5.52% | 60.57% | 83.83% | 39.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.38% | -91.17% | -79.98% | -80.90% | -32.20% |
| Total Liabilities | -10.14% | -5.19% | -12.29% | -3.23% | -5.30% |
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| Common Stock & APIC | 1.96% | 0.88% | 3.44% | 6.65% | 7.75% |
| Retained Earnings | -2.32% | -3.43% | -5.95% | -8.24% | -8.77% |
| Treasury Stock & Other | -47.90% | -8.00% | -87.55% | 2.77% | 27.18% |
| Total Common Equity | -3.60% | -9.62% | -12.57% | -11.96% | -10.68% |
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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 | -3.60% | -9.62% | -12.57% | -11.96% | -10.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.83% | -15.95% | -21.37% | -20.71% | -18.50% |
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