KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RingCentral (RNG) Payables (2016 - 2025)

RingCentral (RNG) has disclosed Payables for 14 consecutive years, with $27.7 million as the latest value for Q4 2025.

  • For Q4 2025, Payables rose 26.58% year-over-year to $27.7 million; the TTM value through Dec 2025 reached $27.7 million, up 26.58%, while the annual FY2025 figure was $27.7 million, 26.58% up from the prior year.
  • Payables hit $27.7 million in Q4 2025 for RingCentral, down from $36.6 million in the prior quarter.
  • Across five years, Payables topped out at $96.6 million in Q2 2022 and bottomed at $21.9 million in Q4 2024.
  • Average Payables over 5 years is $59.0 million, with a median of $61.3 million recorded in 2025.
  • Year-over-year, Payables skyrocketed 131.6% in 2021 and then tumbled 70.17% in 2024.
  • RingCentral's Payables stood at $70.0 million in 2021, then dropped by 10.43% to $62.7 million in 2022, then increased by 16.86% to $73.3 million in 2023, then crashed by 70.17% to $21.9 million in 2024, then grew by 26.58% to $27.7 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $27.7 million, $36.6 million, and $65.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.