RingCentral (RNG) Notes Payables (2020 - 2023)

RingCentral (RNG) posted quarterly Notes Payables of $20.0 million for Q4 2023, down 46.02% on a QoQ basis from $37.1 million in Q1 2021.

RingCentral (RNG) Notes Payables (2020 - 2023) Analysis & Trends

RingCentral (RNG) has reported Notes Payables for 3 consecutive years, with $20.0 million the latest figure, recorded in Q4 2023.

  • Quarterly Notes Payables changed N/A year-over-year to $20.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $20.0 million (changed N/A YoY) and the FY2023 annual result came in at $20.0 million, changed N/A from the prior year.
  • Notes Payables declined to $20.0 million in Q4 2023 per RNG's latest filing, from $37.1 million in the prior quarter.
  • Over the last five years, Notes Payables for RNG reached as high as $44.4 million in Q2 2020 and fell as low as $14.2 million in Q3 2020.
  • A 3-year average of $29.4 million and a median of $31.1 million in 2020 frame the typical range for Notes Payables.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 RingCentral 3.27 Bn 3.15 Bn 472.31 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 20.00 Mn
Mar 31, 2021 37.05 Mn
Dec 31, 2020 31.15 Mn
Sep 30, 2020 14.16 Mn
Jun 30, 2020 44.42 Mn