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RingCentral, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US76680R2067
USD
29.27
0.03 (0.1%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-550.92
-502.57
-283.34
538.42
312.25
745.70
Shareholder's Funds
-550.92
-502.57
-283.34
538.42
312.25
745.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,749.03
1,761.64
1,655.92
1,417.17
1,422.73
401.14
Secured Loans
1,749.03
1,761.64
1,655.92
1,417.17
1,422.73
401.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
34.66
90
66.03
115.86
58.96
37.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
50.00
0.00
0.00
Total Non-Current Liabilities
1,581.99
1,814.94
1,704.44
1,514.35
1,434.28
424.33
Current Liabilities
Trade Payables
21.87
53.30
62.72
70.02
54.04
34.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
50.00
0.00
0.00
Total Current Liabilities
748.80
632.55
652.56
526.27
438.07
280.71
Total Liabilities
1,779.87
1,944.91
2,073.66
2,579.04
2,184.60
1,450.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
635.70
560.77
479.63
407.31
331.70
227.55
Less: Accumulated Depreciation
408.59
333.39
258.80
0.00
138.37
99.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
227.11
227.38
220.83
214.20
193.32
128.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.37
0.00
4.56
210.44
213.18
132.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.56
12.02
31.29
8.11
8.56
9.56
Total Non-Current Assets
1,091.37
1,280.88
1,436.51
2,030.87
1,322.19
951.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.24
1.49
1.21
5.66
0.55
0.40
Sundry Debtors
386.25
364.44
311.32
232.84
176.03
129.99
Cash and Bank
242.81
222.19
269.98
267.16
639.85
343.61
Other Current Assets
630.31
588.12
582.51
505.66
816.44
474.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
688.51
664.03
637.15
548.17
862.40
498.95
Net Current Assets (Including Current Investments)
-60.29
31.48
-15.41
21.90
424.34
218.24
Total Current Assets Excluding Current Investments
688.51
664.03
637.15
548.17
862.40
498.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,779.87
1,944.91
2,073.66
2,579.04
2,184.60
1,450.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,749.03
1,761.64
1,655.92
1,417.17
1,422.73
401.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -10.30% vs 5.28% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -61.49% vs 36.30% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.12% vs 2.97% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 3.69% vs 4.22% in Dec 2023

Compare Balance Sheet Results of RingCentral, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-550.92
773.53
-1,324.45
-171.22%
Shareholder's Funds
-550.92
773.53
-1,324.45
-171.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,749.03
7.79
1,741.24
22,352.25%
Secured Loans
1,749.03
7.79
1,741.24
22,352.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
34.66
38.87
-4.21
-10.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,581.99
38.87
1,543.12
3,969.95%
Current Liabilities
Trade Payables
21.87
10.65
11.22
105.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
748.80
317.51
431.29
135.84%
Total Liabilities
1,779.87
1,129.91
649.96
57.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
635.70
33.90
601.80
1,775.22%
Less: Accumulated Depreciation
408.59
14.03
394.56
2,812.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
227.11
19.87
207.24
1,042.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.37
0
2.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.56
3.44
9.12
265.12%
Total Non-Current Assets
1,091.37
497.14
594.23
119.53%
Current Assets Loans & Advances
Current Investments
0
472.14
-472.14
-100.00%
Inventories
1.24
0
1.24
0.00%
Sundry Debtors
386.25
90.71
295.54
325.81%
Cash and Bank
242.81
50.63
192.18
379.58%
Other Current Assets
630.31
613.48
16.83
2.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
688.51
632.76
55.75
8.81%
Net Current Assets (Including Current Investments)
-60.29
315.25
-375.54
-119.12%
Total Current Assets Excluding Current Investments
688.51
632.76
55.75
8.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,779.87
1,129.91
649.96
57.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,749.03
7.79
1,741.24
22,352.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,547.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.30% vs 5.28% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -61.49% vs 36.30% in Dec 2023

Annual - Fixed Assets
Fixed Assets 227.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.12% vs 2.97% in Dec 2023

Annual - Investments
Investments 2.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Current Assets
Current Assets 688.51 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.69% vs 4.22% in Dec 2023

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