Ringcentral Inc (RNG) - Total Liabilities
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. Explore how efficiently does Ringcentral Inc generate cash to assess how effectively this company generates cash.
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. Check asset resilience ratio of Ringcentral Inc to evaluate the company's liquid asset resilience ratio.
Ringcentral Inc Competitors by Total Liabilities
The table below lists competitors of Ringcentral Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥1.90 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥1.58 Billion |
|
NIB Holdings Ltd
AU:NHF
|
Australia | AU$1.08 Billion |
|
Kruk SA
WAR:KRU
|
Poland | zł7.71 Billion |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
China | CN¥315.54 Million |
|
Tuas Ltd
AU:TUA
|
Australia | AU$52.45 Million |
|
Dongyue Group Limited
F:4D3
|
Germany | €3.51 Billion |
|
Inficon Holding
SW:IFCN
|
Switzerland | CHF204.28 Million |
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. For the full company profile including market capitalisation, see Ringcentral Inc stock valuation.
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 | -- |
About 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