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RingCentral RNG Current ratio

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4.1×-0.3×

Other financials

Income statement

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Revenue$657.0M+5.9%
Gross profit$472.3M+7.0%
Operating income$50.3M+36.0%
Net income$39.1M+196%
EPS (diluted)$0.45+221%

Balance sheet

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Cash & equivalents$106.0M-34.9%
Total debt$1.2B-10.6%
Total equity-$610.4M-25.4%
Total assets$1.4B-14.0%

Cash flow

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Operating cash flow$206.4M+23.3%
CapEx$10.6M+18.2%
Free cash flow$195.8M+23.6%

Valuation

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Market cap$5.18B+91.1%
Enterprise value$6.24B+62.0%
P/E47×
P/S+0.9×

Profitability

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Gross margin71.8%+1.1pp
Operating margin6.7%+4.0pp
Net margin4.3%+3.9pp
FCF margin24.7%+2.3pp

Returns & leverage

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Return on equity-402.5%
Debt / equity

Where this comes from

Calculated from RingCentral’s reported figures.

Based on the most recent quarter.

The source filing: RingCentral’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001384905-26-000046

FAQ

What is RingCentral's current ratio?
RingCentral (RNG) reported current ratio of 1.1× in Q2 2026.
How has RingCentral's current ratio changed year-over-year?
RingCentral's current ratio increased by 70.5% year-over-year, from 0.6× to 1.1×.
What is the long-term trend for RingCentral's current ratio?
Over 5 years (2020 to 2025), RingCentral's current ratio has grown at a -21.6% compound annual growth rate (CAGR), from 2.1× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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