RingCentral (RNG) Notes Payables (2020 - 2023)
RingCentral (RNG) reported 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) has 3 years of Notes Payables data on file, last reported at $20.0 million 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.
- Across five years, Notes Payables topped out at $44.4 million in Q2 2020 and bottomed at $14.2 million in Q3 2020.
- The 3-year median for Notes Payables is $31.1 million (2020), against an average of $29.4 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | RingCentral | 3.69 Bn | 3.57 Bn | 464.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |