RingCentral, Inc. (RNG)
Every figure this model derived for RNG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 32,695,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 113,808,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 733,213,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 662,663,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -610,359,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 58,612,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 670,831,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,583,898,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 240,104,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RNG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.78 |
| current ratio | 2.0 |
| current ratio reported | 1.11 |
| deferred revenue growth | 12.3 |
| dilution pct | -0.97 |
| ebit yoy | 162.05 |
| ev ebit | 45.08 |
| ev owner earnings | 19.66 |
| ev sales | 3.03 |
| fcf margin | 24.7 |
| growth cv | 0.67 |
| interest cover | 2.96 |
| net debt ebitda | 2.52 |
| operating margin | 6.72 |
| owner earnings margin | 15.4 |
| revenue growth | 5.22 |
| revenue growth per share | 6.25 |
| roic | 34.58 |
| rpo growth | 3.85 |
| rule of 40 | 11.94 |
| sbc pct revenue | 9.29 |
Everything else this filing tags
400 more elements from RNG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 2,700,000,000 | 2026-06-30 | 30 | USD |
Liabilities | 1,792,275,000 | 2026-06-30 | 104 | USD |
RetainedEarningsAccumulatedDeficit | -1,657,074,000 | 2026-06-30 | 104 | USD |
ConvertibleLongTermNotesPayable | 1,639,530,000 | 2023-03-31 | 38 | USD |
LongTermDebt | 1,560,391,000 | 2023-12-31 | 26 | USD |
Assets | 1,381,365,000 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 1,381,365,000 | 2026-06-30 | 104 | USD |
DebtInstrumentCarryingAmount | 1,129,115,000 | 2026-06-30 | 33 | USD |
LongTermDebtNoncurrent | 1,074,377,000 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapitalCommonStock | 1,043,421,000 | 2026-06-30 | 96 | USD |
GrossProfit | 937,078,000 | 2026-06-30 | 233 | USD |
FiniteLivedIntangibleAssetsGross | 854,930,000 | 2026-06-30 | 74 | USD |
OperatingExpenses | 836,765,000 | 2026-06-30 | 169 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 777,574,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsGross | 736,073,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentGross | 716,009,000 | 2026-06-30 | 104 | USD |
RepaymentsOfConvertibleDebt | 609,065,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 607,853,000 | 2025-12-31 | 32 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 600,000,000 | 2026-06-30 | 55 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 567,668,000 | 2019-06-30 | 20 | USD |
SellingAndMarketingExpense | 547,750,000 | 2026-06-30 | 169 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 525,790,000 | 2026-06-30 | 104 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 500,000,000 | 2026-03-31 | 14 | USD |
DebtInstrumentFaceAmount | 460,000,000 | 2019-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 389,043,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 387,221,000 | 2018-03-31 | 38 | USD |
CostOfGoodsAndServicesSold | 364,132,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInFinancingActivities | -332,903,000 | 2026-06-30 | 79 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 329,280,000 | 2020-12-31 | 15 | USD |
AccountsReceivableGrossCurrent | 301,704,000 | 2026-06-30 | 96 | USD |
AccruedLiabilitiesCurrent | 299,378,000 | 2026-06-30 | 104 | USD |
ContractWithCustomerLiabilityCurrent | 295,340,000 | 2026-06-30 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 269,584,000 | 2021-12-31 | 26 | USD |
AdditionalPaidInCapital | 262,447,000 | 2014-06-30 | 8 | USD |
ContractualObligation | 222,919,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 212,200,000 | 2026-06-30 | 47 | USD |
UnrealizedGainLossOnInvestments | -202,300,000 | 2022-12-31 | 32 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 199,449,000 | 2026-06-30 | 40 | USD |
SubscriptionRevenue | 194,713,000 | 2015-09-30 | 13 | USD |
PropertyPlantAndEquipmentNet | 190,219,000 | 2026-06-30 | 104 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 175,000,000 | 2023-02-13 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 175,000,000 | 2023-06-30 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 174,985,000 | 2026-06-30 | 54 | USD |
OtherDepreciationAndAmortization | 174,723,000 | 2023-09-30 | 24 | USD |
ResearchAndDevelopmentExpense | 164,514,000 | 2026-06-30 | 169 | USD |
RepaymentsOfNotesPayable | 161,326,000 | 2025-12-31 | 44 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 154,700,000 | 2024-03-31 | 3 | shares |
SalesRevenueNet | 150,343,000 | 2018-03-31 | 101 | USD |
SalesRevenueServicesNet | 143,668,000 | 2014-09-30 | 17 | USD |
PurchaseObligation | 138,234,000 | 2025-12-31 | 8 | USD |
CapitalizedComputerSoftwareNet | 138,200,000 | 2025-12-31 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 137,164,000 | 2025-12-31 | 13 | shares |
TechnologyServicesRevenue | 136,960,000 | 2018-03-31 | 31 | USD |
OtherAccruedLiabilitiesCurrent | 128,846,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsNet | 128,220,000 | 2025-12-31 | 30 | USD |
GeneralAndAdministrativeExpense | 124,501,000 | 2026-06-30 | 169 | USD |
DepreciationAndAmortization | 113,997,000 | 2026-06-30 | 93 | USD |
AllocatedShareBasedCompensationExpense | 111,796,000 | 2026-06-30 | 160 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 111,750,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 111,501,000 | 2026-06-30 | 116 | USD |
Cash | 105,981,000 | 2026-06-30 | 104 | USD |
RepaymentsOfSeniorDebt | 105,000,000 | 2026-06-30 | 11 | USD |
UnbilledReceivablesCurrent | 104,448,000 | 2026-06-30 | 104 | USD |
Goodwill | 102,832,000 | 2026-06-30 | 87 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 101,141,000 | 2019-12-31 | 1 | USD |
OperatingIncomeLoss | 100,313,000 | 2026-06-30 | 233 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 18 | shares |
ProceedsFromIssuanceInitialPublicOffering | 99,589,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 94,749,000 | 2013-12-31 | 2 | USD |
AdvertisingExpense | 93,800,000 | 2025-12-31 | 39 | USD |
StockRepurchasedDuringPeriodValue | 92,287,000 | 2026-06-30 | 57 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 90,909,000 | 2021-06-30 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 88,684,000 | 2020-12-31 | 90 | shares |
DeferredRevenueCurrent | 88,527,000 | 2018-12-31 | 40 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 86,803,000 | 2026-06-30 | 79 | shares |
DeferredTaxLiabilitiesTaxDeferredIncome | 85,101,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 84,354,000 | 2026-06-30 | 79 | shares |
OtherNonoperatingIncome | 80,458,000 | 2020-12-31 | 6 | USD |
AmortizationOfDeferredSalesCommissions | 78,716,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 77,941,000 | 2013-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 77,356,000 | 2026-06-30 | 87 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 76,360,000 | 2026-06-30 | 143 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 75,298,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 74,496,000 | 2025-12-31 | 30 | USD |
PreferredStockLiquidationPreferenceValue | 74,496,000 | 2012-12-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 74,020,000 | 2013-12-31 | 5 | USD |
PreferredStockValue | 74,020,000 | 2012-12-31 | 1 | USD |
AccruedMarketingCostsCurrent | 70,745,000 | 2022-12-31 | 54 | USD |
ComprehensiveIncomeNetOfTax | 70,561,000 | 2026-06-30 | 169 | USD |
DeferredSalesCommission | 69,883,000 | 2019-06-30 | 10 | USD |
NetIncomeLoss | 69,733,000 | 2026-06-30 | 277 | USD |
AmortizationOfIntangibleAssets | 68,600,000 | 2026-06-30 | 120 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 67,350,000 | 2019-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 63,425,000 | 2026-06-30 | 96 | USD |
PurchaseObligationDueInNextTwelveMonths | 63,111,000 | 2025-12-31 | 3 | USD |
PaymentsToDevelopSoftware | 62,800,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInDeferredCharges | 58,806,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInInvestingActivities | -57,571,000 | 2026-06-30 | 79 | USD |
AccruedSalesCommissionCurrent | 57,195,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 57,167,000 | 2014-12-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 56,117,000 | 2014-12-31 | 9 | USD |
ContractWithCustomerAssetNetNoncurrent | 55,735,000 | 2018-12-31 | 2 | USD |
TaxesPayableCurrent | 55,735,000 | 2026-06-30 | 104 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 51,625,000 | 2026-06-30 | 129 | USD |
CostOfGoodsSoldSubscription | 49,503,000 | 2015-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 48,559,000 | 2026-06-30 | 28 | USD |
ContractualObligationDueInNextTwelveMonths | 47,704,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 47,673,000 | 2026-06-30 | 14 | USD |
ContractualObligationDueInSecondYear | 47,498,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrent | 47,465,000 | 2026-06-30 | 78 | USD |
LongTermDebtCurrent | 46,269,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 46,269,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 46,269,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 46,269,000 | 2026-06-30 | 16 | USD |
Depreciation | 45,400,000 | 2026-06-30 | 107 | USD |
ContractualObligationDueInThirdYear | 44,902,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 44,045,000 | 2026-06-30 | 58 | USD |
ContractualObligationDueInFourthYear | 43,804,000 | 2025-12-31 | 3 | USD |
CostOfServices | 43,305,000 | 2014-09-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 41,289,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 41,187,000 | 2018-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 40,518,000 | 2026-06-30 | 57 | USD |
PurchaseObligationDueInSecondYear | 40,033,000 | 2025-12-31 | 3 | USD |
CommonStockSharesOutstanding | 37,075,000 | 2013-12-31 | 2 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 36,802,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 35,904,000 | 2013-12-31 | 2 | USD |
CostOfRevenue | 35,674,000 | 2018-03-31 | 35 | USD |
InterestPaidNet | 34,810,000 | 2026-06-30 | 72 | USD |
LeaseCost | 34,289,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 34,227,000 | 2024-12-31 | 38 | USD |
InterestExpenseNonoperating | 33,477,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireSoftware | 32,507,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 32,100,000 | 2019-03-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 31,767,000 | 2026-06-30 | 104 | USD |
InterestExpenseDebtExcludingAmortization | 30,845,000 | 2026-06-30 | 43 | USD |
UnrecognizedTaxBenefits | 30,739,000 | 2025-12-31 | 49 | USD |
PurchaseObligationDueInThirdYear | 29,933,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -29,808,000 | 2025-12-31 | 23 | USD |
OperatingLeaseCost | 28,891,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesAmortizedCost | 28,696,000 | 2014-09-30 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 28,696,000 | 2014-12-31 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 28,080,000 | 2015-12-31 | 9 | USD |
OtherAssetsCurrent | 26,842,000 | 2026-06-30 | 78 | USD |
ProfitLoss | -26,203,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 26,111,000 | 2026-06-30 | 74 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -25,816,000 | 2018-03-31 | 38 | USD |
TechnologyServicesCosts | 24,526,000 | 2018-03-31 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 24,064,000 | 2018-06-30 | 2 | USD |
NonoperatingIncomeExpense | -23,953,000 | 2026-06-30 | 169 | USD |
OperatingLeaseLiabilityNoncurrent | 23,468,000 | 2026-06-30 | 57 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 23,135,000 | 2026-06-30 | 9 | USD |
RepaymentsOfOtherLongTermDebt | 23,135,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerAssetNetCurrent | 23,038,000 | 2018-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 22,466,000 | 2014-06-30 | 6 | USD |
CapitalizedComputerSoftwareGross | 22,200,000 | 2018-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,852,000 | 2026-06-30 | 56 | USD |
AccountsPayableCurrent | 21,676,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccruedLiabilities | 21,328,000 | 2026-06-30 | 117 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 21,123,000 | 2016-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -21,063,000 | 2026-06-30 | 76 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 20,837,000 | 2017-12-31 | 41 | USD |
OperatingLeaseLiabilityCurrent | 20,577,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -20,108,000 | 2015-06-30 | 26 | USD |
ConvertibleNotesPayableCurrent | 20,000,000 | 2023-12-31 | 16 | USD |
RepaymentsOfLongTermDebt | 20,000,000 | 2024-12-31 | 14 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital | 18,000,000 | 2016-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 17,109,000 | 2026-06-30 | 128 | USD |
InterestExpense | 16,254,000 | 2024-03-31 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,895,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 15,776,000 | 2025-09-30 | 160 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 15,532,000 | 2026-06-30 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 15,500,000 | 2025-12-31 | 5 | USD |
RestructuringAndRelatedCostExpectedCost1 | 15,500,000 | 2022-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 14,948,000 | 2025-12-31 | 39 | USD |
DebtInstrumentFairValue | 14,900,000 | 2016-12-31 | 21 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 14,800,000 | 2019-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 14,510,000 | 2025-12-31 | 35 | USD |
SalesAndExciseTaxPayableCurrent | 14,400,000 | 2018-12-31 | 44 | USD |
OperatingLeasePayments | 14,139,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,470,000 | 2018-12-31 | 6 | USD |
OtherSalesRevenueNet | 13,383,000 | 2018-03-31 | 28 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -13,045,000 | 2026-06-30 | 47 | USD |
PaymentsOfDividends | 12,774,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,724,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,307,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 12,185,000 | 2018-03-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,057,000 | 2018-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 11,880,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 11,847,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,810,000 | 2025-12-31 | 39 | USD |
AssetImpairmentCharges | 11,440,000 | 2025-12-31 | 85 | USD |
RelatedPartyTransactionAmountsOfTransaction | 11,300,000 | 2026-06-30 | 13 | USD |
OtherCostOfOperatingRevenue | 11,148,000 | 2018-03-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,807,000 | 2026-06-30 | 37 | USD |
CurrentIncomeTaxExpenseBenefit | 10,680,000 | 2025-12-31 | 42 | USD |
RestructuringAndRelatedCostIncurredCost | 10,400,000 | 2026-06-30 | 19 | USD |
RestructuringCosts | 10,351,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 10,000,000 | 2021-10-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 9,978,000 | 2026-06-30 | 104 | USD |
OtherNonoperatingIncomeExpense | 9,524,000 | 2026-06-30 | 163 | USD |
OtherAssetsNoncurrent | 9,318,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccountsReceivable | 8,841,000 | 2026-06-30 | 117 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,681,000 | 2026-06-30 | 14 | USD |
FinitelivedIntangibleAssetsAcquired1 | 8,600,000 | 2021-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 8,469,000 | 2026-06-30 | 26 | USD |
RestrictedCash | 8,400,000 | 2026-06-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,399,000 | 2018-12-31 | 6 | USD |
SalesRevenueGoodsNet | 8,000,000 | 2018-03-31 | 61 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,929,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsPayable | -7,830,000 | 2026-06-30 | 117 | USD |
PaymentsForRestructuring | 7,785,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 7,730,000 | 2019-06-30 | 9 | USD |
CostOfGoodsSold | 7,200,000 | 2018-03-31 | 61 | USD |
IncomeTaxesPaidNet | 7,002,000 | 2026-06-30 | 76 | USD |
LeaseAndRentalExpense | 6,900,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 6,900,000 | 2018-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 6,813,000 | 2026-06-30 | 97 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -6,650,000 | 2024-12-31 | 35 | USD |
IncomeTaxExpenseBenefit | 6,627,000 | 2026-06-30 | 169 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,409,000 | 2026-06-30 | 53 | USD |
DividendsCommonStock | 6,361,000 | 2026-06-30 | 3 | USD |
DividendsCommonStockCash | 6,361,000 | 2026-06-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 6,318,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,152,000 | 2026-06-30 | 117 | USD |
AccruedEmployeeBenefitsCurrent | 6,135,000 | 2014-06-30 | 8 | USD |
DeferredFinanceCostsNoncurrentNet | 6,131,000 | 2019-09-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 5,916,000 | 2025-12-31 | 39 | USD |
DeferredFinanceCostsNoncurrentGross | 5,761,000 | 2019-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 5,710,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,668,000 | 2025-12-31 | 28 | USD |
MoneyMarketFundsAtCarryingValue | 5,520,000 | 2026-06-30 | 104 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 5,500,000 | 2023-06-30 | 7 | shares |
RestructuringAndRelatedCostExpectedCostRemaining1 | 5,500,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,476,000 | 2014-06-30 | 2 | USD |
EquitySecuritiesFvNiGainLoss | -5,400,000 | 2022-12-31 | 8 | USD |
VariableLeaseCost | 5,398,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | -5,247,000 | 2025-09-30 | 34 | USD |
IncreaseDecreaseInDeferredRevenue | 5,120,000 | 2018-03-31 | 43 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 5,020,000 | 2022-06-30 | 7 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 5,000,000 | 2023-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,756,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInFourthYear | 4,646,000 | 2025-12-31 | 3 | USD |
RestructuringReserve | 4,564,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,561,000 | 2026-06-30 | 14 | USD |
LongTermInvestments | 4,559,000 | 2022-12-31 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,551,000 | 2026-06-30 | 169 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 4,516,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,516,000 | 2025-12-31 | 39 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,510,000 | 2026-06-30 | 95 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,247,000 | 2025-12-31 | 12 | USD |
PaidInKindInterest | 4,156,000 | 2023-09-30 | 2 | USD |
PurchaseObligationDueAfterFifthYear | 4,135,000 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,009,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,964,000 | 2026-06-30 | 34 | USD |
DeferredOfferingCosts | 3,909,000 | 2013-09-30 | 1 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 3,787,000 | 2021-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,671,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 3,636,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,628,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,560,000 | 2017-12-31 | 6 | USD |
StockIssued1 | 3,447,000 | 2015-12-31 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,334,000 | 2026-06-30 | 117 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,286,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,224,000 | 2018-12-31 | 5 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 3,200,000 | 2019-09-30 | 3 | USD |
CapitalLeasedAssetsGross | 3,149,000 | 2017-12-31 | 10 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2,988,000 | 2017-12-31 | 10 | USD |
CapitalLeaseObligationsNoncurrent | 2,829,000 | 2018-09-30 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,808,000 | 2026-06-30 | 9 | USD |
SupplierFinanceProgramObligationCurrent | 2,800,000 | 2023-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,711,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,634,000 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,624,000 | 2024-12-31 | 38 | USD |
ForeignCurrencyTransactionLossBeforeTax | 2,615,000 | 2016-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,567,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,536,000 | 2021-03-31 | 70 | USD |
CreditCardReceivables | 2,535,000 | 2013-09-30 | 2 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 2,438,000 | 2024-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 2,334,000 | 2014-09-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,333,000 | 2015-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 2,333,000 | 2015-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2,331,000 | 2014-09-30 | 1 | USD |
DeferredFinanceCostsNet | 2,318,000 | 2019-12-31 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 2,307,000 | 2015-09-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,307,000 | 2015-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,307,000 | 2015-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2,307,000 | 2015-09-30 | 8 | USD |
OtherReceivables | 2,268,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInInventories | -2,254,000 | 2016-12-31 | 32 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,203,000 | 2025-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,166,000 | 2025-12-31 | 68 | USD |
DeferredIncomeTaxExpenseBenefit | 2,166,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,070,000 | 2025-12-31 | 24 | USD |
SupplierFinanceProgramObligationNoncurrent | 2,000,000 | 2023-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,706,000 | 2026-06-30 | 26 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 1,658,000 | 2014-06-30 | 1 | shares |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1,625,000 | 2013-09-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,605,000 | 2026-06-30 | 110 | USD |
OtherLoansPayable | 1,500,000 | 2012-04-20 | 3 | USD |
IncentiveFromLessor | 1,486,000 | 2014-09-25 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,418,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,393,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 1,392,000 | 2020-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,361,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,319,000 | 2025-03-31 | 34 | USD |
OperatingLeaseImpairmentLoss | 1,300,000 | 2025-09-30 | 3 | USD |
PaymentsOfStockIssuanceCosts | 1,219,000 | 2014-12-31 | 15 | USD |
InsuranceRecoveries | 1,160,000 | 2013-09-30 | 1 | USD |
CapitalLeaseObligationsIncurred | 1,149,000 | 2014-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 1,119,000 | 2023-03-31 | 28 | USD |
SupplierFinanceProgramObligation | 1,100,000 | 2025-03-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,069,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,007,000 | 2013-12-31 | 3 | USD |
InventoryNet | 991,000 | 2026-06-30 | 104 | USD |
CapitalLeaseObligationsCurrent | 943,000 | 2018-09-30 | 35 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 889,000 | 2013-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 889,000 | 2026-06-30 | 56 | USD |
DerivativeAssets | 874,000 | 2026-06-30 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 868,000 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 866,000 | 2013-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 840,000 | 2014-06-30 | 5 | shares |
RestructuringReserveSettledWithoutCash2 | 836,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 828,000 | 2026-06-30 | 117 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 820,000 | 2013-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -818,000 | 2021-03-31 | 61 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 800,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 745,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 743,000 | 2026-06-30 | 17 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 741,000 | 2018-09-30 | 46 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 741,000 | 2018-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -724,000 | 2017-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 701,000 | 2023-12-31 | 10 | USD |
DerivativeLiabilities | 698,000 | 2026-03-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 687,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -670,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInOtherOperatingAssets | 666,000 | 2014-06-30 | 9 | USD |
RepaymentsOfDebt | 633,000 | 2026-06-30 | 102 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -616,000 | 2015-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 608,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -530,000 | 2017-12-31 | 18 | USD |
PurchaseObligationDueInFifthYear | 511,000 | 2025-12-31 | 3 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 473,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 462,000 | 2025-12-31 | 26 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 444,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsInvestments | 416,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 400,000 | 2025-12-31 | 30 | USD |
AccruedLiabilitiesFairValueDisclosure | 387,000 | 2026-03-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | -322,000 | 2015-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 313,000 | 2013-12-31 | 1 | USD |
OtherNoncashExpense | 259,000 | 2014-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 248,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 245,000 | 2025-12-31 | 39 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -217,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 217,000 | 2015-12-31 | 20 | USD |
IncomeTaxesPaid | 216,000 | 2017-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 200,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 200,000 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -194,000 | 2021-03-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 188,000 | 2014-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 185,000 | 2016-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 185,000 | 2016-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 185,000 | 2015-12-31 | 3 | USD |
CapitalLeaseObligations | 181,000 | 2016-12-31 | 4 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 161,000 | 2017-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 156,000 | 2014-12-31 | 5 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 122,000 | 2012-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 117,000 | 2013-12-31 | 4 | USD |
InterestPaid | 116,000 | 2017-12-31 | 42 | USD |
ProceedsFromSaleOfRestrictedInvestments | 100,000 | 2015-09-30 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 89,000 | 2015-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 87,000 | 2013-12-31 | 6 | USD |
NetRentableArea | 84,148 | 2026-03-31 | 3 | sqft |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 78,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 63,000 | 2013-12-31 | 4 | shares |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 50,000 | 2015-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 38,000 | 2019-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 37,000 | 2013-12-31 | 6 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 26,000 | 2015-09-30 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 19,000 | 2014-09-30 | 11 | USD |
CommonStockValue | 8,000 | 2026-06-30 | 78 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 4,000 | 2016-12-31 | 4 | USD |
LiabilitiesAssumed1 | 3,000 | 2016-12-31 | 36 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2015-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2017-09-30 | 48 | USD/shares |
LossContingencyNumberOfPlaintiffs | 2 | 2017-04-25 | 16 | action |
NumberOfReportableSegments | 1 | 2020-06-30 | 17 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 24 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 152 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 79 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 79 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2018-09-30 | 72 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2022-11-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 3 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about RNG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +338.3% is analyst consensus, not a filing: consensus 2027 EPS 5.58 against trailing 1.27, over 1 year(s), from 15 analysts (taken 2026-10-11)