Ringcentral Inc
RingCentral, Inc., together with its subsidiaries, provides cloud business communications, contact center, video, and hybrid event solutions in North America and internationally. The company's products include RingEX, a unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers omni-channel… Read more
Ringcentral Inc (RNG) - Total Liabilities
Latest total liabilities as of September 2025: $1.86 Billion USD
Based on the latest financial reports, Ringcentral Inc (RNG) has total liabilities worth $1.86 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ringcentral Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Ringcentral Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ringcentral Inc Competitors by Total Liabilities
The table below lists competitors of Ringcentral Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spark New Zealand Ltd
PINK:NZTCF
|
USA | $3.03 Billion |
|
The Cheesecake Factory
NASDAQ:CAKE
|
USA | $2.83 Billion |
|
FB Financial Corp
NYSE:FBK
|
USA | $14.26 Billion |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
USA | $7.22 Billion |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
China | CN¥295.74 Million |
|
360 Finance Inc
NASDAQ:QFIN
|
USA | $37.15 Billion |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
China | CN¥4.60 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Ringcentral Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ringcentral Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ringcentral Inc (2011–2024)
The table below shows the annual total liabilities of Ringcentral Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.33 Billion | -4.77% |
| 2023-12-31 | $2.45 Billion | -4.26% |
| 2022-12-31 | $2.56 Billion | +14.12% |
| 2021-12-31 | $2.24 Billion | +19.64% |
| 2020-12-31 | $1.87 Billion | +165.56% |
| 2019-12-31 | $705.05 Million | +22.25% |
| 2018-12-31 | $576.72 Million | +333.73% |
| 2017-12-31 | $132.97 Million | +8.47% |
| 2016-12-31 | $122.59 Million | +17.11% |
| 2015-12-31 | $104.68 Million | +13.99% |
| 2014-12-31 | $91.83 Million | +12.44% |
| 2013-12-31 | $81.67 Million | +29.06% |
| 2012-12-31 | $63.28 Million | +144.24% |
| 2011-12-31 | $25.91 Million | -- |