Total Debt
$1.34B
Net Debt
$1.23B
RingCentral, Inc. currently has $1.34B in total debt. Net debt is $1.23B after cash offsets.
Financial Fundamentals
RNG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.34 | 0.11 | 1.23 | 1.38 | 97.3% |
| 2026-03-31 | 1.45 | 0.12 | 1.34 | 1.42 | 102.2% |
| 2025-12-31 | 1.48 | 0.13 | 1.35 | 1.48 | 100.0% |
| 2025-09-30 | 1.30 | 0.15 | 1.15 | 1.53 | 84.9% |
| 2025-06-30 | 1.30 | 0.17 | 1.13 | 1.61 | 81.1% |
| 2025-03-31 | 1.41 | 0.15 | 1.25 | 1.63 | 86.4% |
| 2024-12-31 | 1.58 | 0.24 | 1.34 | 1.78 | 88.7% |
| 2024-09-30 | 1.58 | 0.21 | 1.37 | 1.82 | 87.0% |
| 2024-06-30 | 1.59 | 0.20 | 1.39 | 1.83 | 86.6% |
| 2024-03-31 | 1.58 | 0.20 | 1.38 | 1.87 | 84.6% |
| 2023-12-31 | 1.59 | 0.22 | 1.37 | 1.94 | 81.8% |
| 2023-09-30 | 1.84 | 0.43 | 1.40 | 2.18 | 84.1% |
| 2023-06-30 | 1.61 | 0.23 | 1.39 | 1.96 | 82.2% |
| 2023-03-31 | 1.68 | 0.27 | 1.40 | 2.05 | 81.9% |
| 2022-12-31 | 1.68 | 0.27 | 1.41 | 2.07 | 80.8% |
| 2022-09-30 | 1.68 | 0.31 | 1.37 | 2.32 | 72.4% |
| 2022-06-30 | 1.68 | 0.31 | 1.37 | 2.52 | 66.7% |
| 2022-03-31 | 1.68 | 0.30 | 1.38 | 2.57 | 65.5% |
| 2021-12-31 | 1.45 | 0.27 | 1.18 | 2.58 | 56.2% |
| 2021-09-30 | 1.43 | 0.35 | 1.09 | 1.97 | 72.9% |
| 2021-06-30 | 1.42 | 0.33 | 1.09 | 1.97 | 72.0% |
| 2021-03-31 | 1.44 | 0.46 | 0.98 | 2.07 | 69.6% |
| 2020-12-31 | 1.46 | 0.64 | 0.82 | 2.18 | 66.9% |
| 2020-09-30 | 1.46 | 0.75 | 0.72 | 2.12 | 69.2% |
| 2020-06-30 | 1.09 | 0.77 | 0.32 | 1.96 | 55.7% |
| 2020-03-31 | 1.08 | 0.76 | 0.32 | 1.87 | 57.9% |
| 2019-12-31 | 0.43 | 0.34 | 0.09 | 1.45 | 29.6% |
| 2019-09-30 | 0.43 | 0.58 | -0.16Net Cash | 1.06 | 40.2% |
| 2019-06-30 | 0.41 | 0.57 | -0.15Net Cash | 1.01 | 41.0% |
| 2019-03-31 | 0.41 | 0.55 | -0.14Net Cash | 0.97 | 42.2% |
| 2018-12-31 | 0.37 | 0.57 | -0.20Net Cash | 0.89 | 41.0% |
| 2018-09-30 | 0.37 | 0.58 | -0.21Net Cash | 0.84 | 43.4% |
| 2018-06-30 | 0.36 | 0.57 | -0.21Net Cash | 0.81 | 44.3% |
| 2018-03-31 | 0.36 | 0.55 | -0.20Net Cash | 0.78 | 46.0% |
| 2017-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.31 | 0.0% |
| 2017-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.29 | 0.0% |
| 2017-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.27 | 0.0% |
| 2017-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.25 | 0.0% |
| 2016-12-31 | 0.02 | 0.16 | -0.15Net Cash | 0.25 | 5.9% |
| 2016-09-30 | 0.02 | 0.15 | -0.14Net Cash | 0.24 | 6.7% |
| 2016-06-30 | 0.02 | 0.15 | -0.13Net Cash | 0.23 | 7.3% |
| 2016-03-31 | 0.02 | 0.14 | -0.12Net Cash | 0.22 | 8.1% |
| 2015-12-31 | 0.02 | 0.14 | -0.12Net Cash | 0.21 | 8.9% |
| 2015-09-30 | 0.02 | 0.13 | -0.11Net Cash | 0.21 | 9.7% |
| 2015-06-30 | 0.02 | 0.13 | -0.11Net Cash | 0.20 | 10.4% |
| 2015-03-31 | 0.02 | 0.14 | -0.11Net Cash | 0.19 | 11.8% |
| 2014-12-31 | 0.03 | 0.14 | -0.12Net Cash | 0.19 | 13.6% |
| 2014-09-30 | 0.03 | 0.15 | -0.12Net Cash | 0.20 | 14.5% |
| 2014-06-30 | 0.03 | 0.15 | -0.12Net Cash | 0.19 | 16.1% |
| 2014-03-31 | 0.03 | 0.17 | -0.13Net Cash | 0.20 | 16.2% |
| 2013-12-31 | 0.03 | 0.12 | -0.08Net Cash | 0.15 | 24.0% |
| 2013-09-30 | 0.04 | 0.03 | 0.01 | 0.06 | 62.7% |
| 2013-06-30 | 0.02 | 0.02 | 0.00 | 0.05 | 42.7% |
| 2013-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.05 | 36.0% |
| 2012-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.06 | 33.3% |