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RingCentral RNG Total Current Assets

Total Current Assets at other companies

MicrosoftMSFT

$175.33B+11.9%

Cisco Systems, Inc.CSCO

$36.56B+11.4%

TwilioTWLO

$3.45B-0.6%

Zoom Video Communications, Inc.ZM

$8.58B-1.1%

CalixCALX

$587.17M+4.5%

SoundHound AI, Inc.SOUN

$288.81M-2.1%

Other financials

Income statement

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

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

Operating cash flow$164.0M+9.6%

CapEx$6.5M+17.1%

Free cash flow$157.5M+9.3%

Valuation

Market cap$2.97B+39.2%

Enterprise value$4.11B+21.8%

P/E35.2×—

P/S1.2×+0.3×

Profitability

Gross margin71.6%+1.1pp

Operating margin6.3%+5.3pp

Net margin3.3%+2.5pp

FCF margin23.6%+2.5pp

Returns & leverage

Return on equity-402.5%—

Debt / equity1×—

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 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 total current assets?: RingCentral (RNG) reported total current assets of $727.83M in Q1 2026.
How has RingCentral's total current assets changed year-over-year?: RingCentral's total current assets decreased by 6.7% year-over-year, from $780.24M to $727.83M.
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.