What is RingCentral's current ratio?

RingCentral (RNG) reported current ratio of 1.1× in Q1 2026.

How has RingCentral's current ratio changed year-over-year?

RingCentral's current ratio increased by 77.4% 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.

RingCentral RNG Current ratio

Current ratio at other companies

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1.3×-0.1×

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0.9×0.0×

TwilioTWLO

4.7×-0.1×

Zoom Video Communications, Inc.ZM

4.2×-0.3×

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3.3×-1.3×

SoundHound AI, Inc.SOUN

3.9×-1.0×

Other financials

Income statement

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Revenue$644.2M+5.3%

Gross profit$464.8M+7.7%

Operating income$50.0M+384%

Net income$30.6M+396%

EPS (diluted)$0.35+418%

Balance sheet

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Cash & equivalents$111.1M-25.5%

Total debt$1.3B-11.0%

Total equity-$609.3M-12.6%

Total assets$1.4B-12.9%

Cash flow

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Operating cash flow$164.0M+9.6%

CapEx$6.5M+17.1%

Free cash flow$157.5M+9.3%

Valuation

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Market cap$2.97B+39.2%

Enterprise value$4.11B+21.8%

P/E35.2×—

P/S1.2×+0.3×

Profitability

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Gross margin71.6%+1.1pp

Operating margin6.3%+5.3pp

Net margin3.3%+2.5pp

FCF margin23.6%+2.5pp

Returns & leverage

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Return on equity-402.5%—

Debt / equity1×—

Where this comes from

Calculated from RingCentral’s reported figures.

total current assets/total current liabilities=1.1×

Based on the most recent quarter.

The official record: RingCentral’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RingCentral's current ratio?: RingCentral (RNG) reported current ratio of 1.1× in Q1 2026.
How has RingCentral's current ratio changed year-over-year?: RingCentral's current ratio increased by 77.4% 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.