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RingCentral RNG Total Current Assets

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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
Current ratio1.1×+0.5×

Where this comes from

Reported directly by RingCentral in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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

Filed
Jul 23, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001384905-26-000046
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net389,043384,100
Deferred and prepaid sales commission costs157,371167,304
Prepaid expenses and other current assets75,29881,190
Total current assets733,213765,158
Property and equipment, net190,219186,570
Operating lease right-of-use assets40,51830,855
Deferred and prepaid sales commission costs, non-current227,909252,504
Goodwill102,83297,792

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's total current assets?
RingCentral (RNG) reported total current assets of $733.21M in Q2 2026.
How has RingCentral's total current assets changed year-over-year?
RingCentral's total current assets decreased by 8.4% year-over-year, from $800.25M to $733.21M.
What is the long-term trend for RingCentral's total current assets?
Over 5 years (2020 to 2025), RingCentral's total current assets has grown at a -3.7% compound annual growth rate (CAGR), from $926.13M to $765.16M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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