RingCentral, Inc. (RNG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 46.27M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.07B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.38B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $46.27M | $1.07B | (m) | (m) | $1.38B | (m) |
| 2026-03-31 | (m) | (m) | $46.27M | $1.16B | (m) | (m) | $1.42B | (m) |
| 2025-12-31 | (m) | (m) | $624.22M | $629.58M | (m) | (m) | $1.48B | (m) |
| 2025-09-30 | (m) | (m) | $623.80M | $633.11M | (m) | (m) | $1.53B | (m) |
| 2025-06-30 | (m) | (m) | $627.88M | $632.90M | (m) | (m) | $1.61B | (m) |
| 2025-03-31 | (m) | (m) | $627.46M | $736.25M | (m) | (m) | $1.63B | (m) |
| 2024-12-31 | (m) | (m) | $181.25M | $1.35B | (m) | (m) | $1.78B | (m) |
| 2024-09-30 | (m) | (m) | $181.14M | $1.35B | (m) | (m) | $1.82B | (m) |
| 2024-06-30 | (m) | (m) | $181.03M | $1.36B | (m) | (m) | $1.83B | (m) |
| 2024-03-31 | (m) | (m) | $180.92M | $1.36B | (m) | (m) | $1.87B | (m) |
| 2023-12-31 | (m) | (m) | $20.00M | $1.53B | (m) | (m) | $1.94B | (m) |
| 2023-09-30 | (m) | (m) | $20.00M | $1.78B | (m) | (m) | $2.18B | (m) |
| 2023-06-30 | (m) | (m) | $20.00M | $1.56B | (m) | (m) | $1.96B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $1.64B | (m) | (m) | $2.07B | (m) |
| 2016-12-31 | (m) | (m) | $14.53M | $312.00K | (m) | (m) | $252.63M | (m) |
| 2016-09-30 | (m) | (m) | $14.53M | $1.25M | (m) | (m) | $238.80M | (m) |
| 2016-06-30 | (m) | (m) | $3.75M | $12.96M | (m) | (m) | $231.19M | (m) |
| 2016-03-31 | (m) | (m) | $3.75M | $13.90M | (m) | (m) | $221.59M | (m) |
| 2015-12-31 | (m) | (m) | $3.75M | $14.84M | (m) | (m) | $214.81M | (m) |
| 2015-09-30 | (m) | (m) | $3.75M | $15.78M | (m) | $132.31M | $207.21M | (m) |
| 2015-06-30 | (m) | (m) | $14.49M | $5.94M | (m) | $132.70M | $202.89M | (m) |
| 2015-03-31 | (m) | (m) | $14.43M | $6.88M | (m) | $135.71M | $188.16M | (m) |
| 2014-12-31 | (m) | (m) | $16.76M | $7.81M | (m) | $141.66M | $188.34M | (m) |
| 2014-09-30 | (m) | (m) | $18.49M | $8.75M | (m) | $149.35M | $195.91M | (m) |
| 2014-06-30 | (m) | (m) | $9.11M | $20.49M | (m) | (m) | $194.40M | (m) |
| 2014-03-31 | (m) | (m) | $9.71M | $22.26M | (m) | (m) | $200.80M | (m) |
| 2013-12-31 | (m) | (m) | $9.87M | $24.36M | (m) | (m) | $145.19M | (m) |
| 2013-09-30 | (m) | (m) | $9.62M | $27.78M | (m) | (m) | $60.76M | (m) |
| 2012-12-31 | (m) | (m) | $7.64M | $12.43M | (m) | (m) | $63.35M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.