RingCentral, Inc. (RNG) Current Ratio
- Current ratio · latest quarter: Value 1.11×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.11× | Current assets / current liabilities. $733.21M ÷ $662.66M ≈ 1.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 733.21M USD | Assets, Current |
| Current obligations | 662.66M USD | Liabilities, Current |
| Cash and equivalents | 111.50M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 389.04M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 991.00K USD | Inventory, Net |
| Payables | 21.68M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 46.27M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $733.21M | $662.66M | $111.50M | (m) | $389.04M | $991.00K | $21.68M | $46.27M | 1.11× |
| 2026-03-31 | $727.83M | $635.39M | $116.58M | (m) | $362.54M | $1.00M | $29.68M | $46.27M | 1.15× |
| 2025-12-31 | $765.16M | $1.22B | $132.56M | (m) | $384.10M | $929.00K | $27.68M | $624.22M | 0.63× |
| 2025-09-30 | $762.50M | $1.21B | $145.37M | (m) | $381.45M | $885.00K | $36.65M | $623.80M | 0.63× |
| 2025-06-30 | $800.25M | $1.23B | $168.11M | (m) | $391.15M | $1.15M | $65.47M | $627.88M | 0.65× |
| 2025-03-31 | $780.24M | $1.21B | $154.44M | (m) | $381.12M | $1.17M | $61.27M | $627.46M | 0.65× |
| 2024-12-31 | $871.12M | $748.80M | $242.81M | (m) | $386.25M | $1.24M | $21.87M | $181.25M | 1.16× |
| 2024-09-30 | $858.98M | $764.75M | $212.65M | (m) | $395.81M | $2.06M | $34.79M | $181.14M | 1.12× |
| 2024-06-30 | $827.91M | $761.44M | $199.33M | (m) | $370.00M | $1.91M | $38.95M | $181.03M | 1.09× |
| 2024-03-31 | $831.03M | $764.05M | $203.13M | (m) | $371.36M | $2.09M | $24.03M | $180.92M | 1.09× |
| 2023-12-31 | $848.65M | $632.55M | $222.19M | (m) | $364.44M | $1.49M | $53.30M | $20.00M | 1.34× |
| 2023-09-30 | $1.05B | $605.31M | (m) | (m) | $347.91M | $1.17M | $43.31M | $20.00M | 1.74× |
| 2023-06-30 | $803.54M | $592.35M | (m) | (m) | $322.19M | $1.13M | $36.74M | $20.00M | 1.36× |
| 2023-03-31 | $851.03M | $591.19M | (m) | (m) | $315.33M | $1.31M | $56.35M | (m) | 1.44× |
| 2022-12-31 | $796.02M | $652.56M | $269.98M | (m) | $311.32M | $1.21M | $62.72M | $0.00 | 1.22× |
| 2022-09-30 | $774.60M | $639.20M | (m) | (m) | $265.99M | $1.26M | $88.53M | (m) | 1.21× |
| 2022-06-30 | $739.30M | $621.96M | (m) | (m) | $253.57M | $4.56M | $96.65M | (m) | 1.19× |
| 2022-03-31 | $720.75M | $575.67M | (m) | (m) | $257.32M | $5.75M | $77.02M | (m) | 1.25× |
| 2021-12-31 | $650.74M | $526.27M | $267.16M | (m) | $232.84M | $5.66M | $70.02M | (m) | 1.24× |
| 2021-09-30 | $693.60M | $475.61M | (m) | (m) | $216.13M | $662.00K | $46.83M | (m) | 1.46× |
| 2021-06-30 | $648.11M | $446.79M | $325.30M | (m) | $198.88M | $814.00K | $56.12M | (m) | 1.45× |
| 2021-03-31 | $743.70M | $444.36M | $463.07M | (m) | $166.85M | $545.00K | $44.72M | (m) | 1.67× |
| 2020-12-31 | $926.13M | $438.07M | $639.85M | (m) | $176.03M | $551.00K | $54.04M | (m) | 2.11× |
| 2020-09-30 | $992.60M | $369.21M | $745.56M | (m) | $153.58M | $673.00K | $38.00M | (m) | 2.69× |
| 2020-06-30 | $1.00B | $371.13M | $773.76M | (m) | $142.32M | $949.00K | $36.48M | (m) | 2.70× |
| 2020-03-31 | $971.58M | $307.77M | $762.06M | (m) | $135.43M | $441.00K | $35.31M | (m) | 3.16× |
| 2019-12-31 | $535.54M | $280.71M | $343.61M | (m) | $129.99M | $401.00K | $34.61M | (m) | 1.91× |
| 2019-09-30 | $765.04M | $268.14M | $582.66M | (m) | $118.28M | $320.00K | $22.44M | (m) | 2.85× |
| 2019-06-30 | $735.11M | $245.60M | $567.67M | (m) | $105.58M | $300.00K | $21.16M | (m) | 2.99× |
| 2019-03-31 | $704.37M | $228.56M | $549.03M | (m) | $100.71M | $251.00K | $19.37M | (m) | 3.08× |
| 2018-12-31 | $707.51M | $199.36M | $566.33M | (m) | $94.38M | $199.00K | $10.14M | (m) | 3.55× |
| 2018-09-30 | $702.16M | $172.70M | $577.28M | (m) | $74.18M | $168.00K | $6.02M | (m) | 4.07× |
| 2018-06-30 | $678.08M | $156.93M | $567.28M | (m) | $67.02M | $251.00K | $6.37M | (m) | 4.32× |
| 2018-03-31 | $651.11M | $138.11M | $554.96M | (m) | $55.38M | $229.00K | $4.26M | (m) | 4.71× |
| 2017-12-31 | $264.82M | $125.22M | $181.19M | (m) | $46.69M | $198.00K | $7.32M | (m) | 2.11× |
| 2017-09-30 | $234.22M | $121.32M | $172.31M | (m) | $39.73M | $158.00K | $9.96M | (m) | 1.93× |
| 2017-06-30 | $218.22M | $108.64M | $167.01M | (m) | $33.26M | $124.00K | $5.56M | (m) | 2.01× |
| 2017-03-31 | $198.37M | $106.00M | $149.69M | (m) | $31.32M | $170.00K | $4.74M | (m) | 1.87× |
| 2016-12-31 | $205.91M | $116.00M | $160.35M | (m) | $30.24M | $63.00K | $7.81M | $14.53M | 1.78× |
| 2016-09-30 | $192.70M | $108.52M | $152.39M | (m) | $23.58M | $84.00K | $4.70M | $14.53M | 1.78× |
| 2016-06-30 | $186.71M | $92.85M | $147.79M | (m) | $24.17M | $122.00K | $2.02M | $3.75M | 2.01× |
| 2016-03-31 | $178.55M | $87.43M | $139.07M | (m) | $25.62M | $902.00K | $2.80M | $3.75M | 2.04× |
| 2015-12-31 | $171.05M | $80.57M | $137.59M | (m) | $19.16M | $2.32M | $5.20M | $3.75M | 2.12× |
| 2015-09-30 | $162.53M | $79.85M | $130.00M | $2.31M | $15.19M | $2.29M | $4.16M | $3.75M | 2.04× |
| 2015-06-30 | $158.50M | $87.75M | $120.79M | $11.91M | $12.24M | $2.37M | $6.02M | $14.49M | 1.81× |
| 2015-03-31 | $158.85M | $80.86M | $114.15M | $21.55M | $11.57M | $2.05M | $4.92M | $14.43M | 1.96× |
| 2014-12-31 | $159.79M | $76.28M | $113.18M | $28.48M | $7.65M | $1.71M | $4.18M | $16.76M | 2.09× |
| 2014-09-30 | $167.18M | $79.88M | $120.69M | $28.66M | $7.44M | $2.01M | $5.70M | $18.49M | 2.09× |
| 2014-06-30 | $167.84M | $60.25M | $151.42M | (m) | $5.12M | $2.17M | $4.25M | $9.11M | 2.79× |
| 2014-03-31 | $179.78M | $60.92M | $166.83M | (m) | $3.87M | $2.30M | $2.71M | $9.71M | 2.95× |
| 2013-12-31 | $126.75M | $51.74M | $116.38M | (m) | $3.04M | $2.11M | $4.41M | $9.87M | 2.45× |
| 2013-09-30 | $41.63M | $52.51M | $25.45M | (m) | $2.49M | $2.03M | $6.49M | $9.62M | 0.79× |
| 2012-12-31 | $44.80M | $45.28M | $37.86M | (m) | $2.69M | $833.00K | $4.55M | $7.64M | 0.99× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.