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RingCentral RNG Quick ratio

Quick ratio at other companies

Microsoft logo
MicrosoftMSFT
1.3×-0.1×
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.8×-0.1×
Twilio logo
TwilioTWLO
4.7×-0.1×
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
4.2×-0.3×
Calix logo
CalixCALX
2.4×-1.3×
SoundHound AI, Inc. logo
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 / equity
Current ratio1.1×+0.5×

Where this comes from

Calculated from RingCentral’s reported figures.

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 quick ratio?
RingCentral (RNG) reported quick ratio of 1.1× in Q1 2026.
How has RingCentral's quick ratio changed year-over-year?
RingCentral's quick ratio increased by 77.4% year-over-year, from 0.6× to 1.1×.
What is the long-term trend for RingCentral's quick ratio?
Over 5 years (2020 to 2025), RingCentral's quick ratio has grown at a -21.6% compound annual growth rate (CAGR), from 2.1× to 0.6×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.