RingCentral, Inc. (RNG) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 991.00K USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $662.66M | $111.50M | (m) | $389.04M | $991.00K | (m) |
| 2026-03-31 | (m) | $635.39M | $116.58M | (m) | $362.54M | $1.00M | (m) |
| 2025-12-31 | (m) | $1.22B | $132.56M | (m) | $384.10M | $929.00K | (m) |
| 2025-09-30 | (m) | $1.21B | $145.37M | (m) | $381.45M | $885.00K | (m) |
| 2025-06-30 | (m) | $1.23B | $168.11M | (m) | $391.15M | $1.15M | (m) |
| 2025-03-31 | (m) | $1.21B | $154.44M | (m) | $381.12M | $1.17M | (m) |
| 2024-12-31 | (m) | $748.80M | $242.81M | (m) | $386.25M | $1.24M | (m) |
| 2024-09-30 | (m) | $764.75M | $212.65M | (m) | $395.81M | $2.06M | (m) |
| 2024-06-30 | (m) | $761.44M | $199.33M | (m) | $370.00M | $1.91M | (m) |
| 2024-03-31 | (m) | $764.05M | $203.13M | (m) | $371.36M | $2.09M | (m) |
| 2023-12-31 | (m) | $632.55M | $222.19M | (m) | $364.44M | $1.49M | (m) |
| 2023-09-30 | (m) | $605.31M | (m) | (m) | $347.91M | $1.17M | (m) |
| 2023-06-30 | (m) | $592.35M | (m) | (m) | $322.19M | $1.13M | (m) |
| 2023-03-31 | (m) | $591.19M | (m) | (m) | $315.33M | $1.31M | (m) |
| 2022-12-31 | (m) | $652.56M | $269.98M | (m) | $311.32M | $1.21M | (m) |
| 2022-09-30 | (m) | $639.20M | (m) | (m) | $265.99M | $1.26M | (m) |
| 2022-06-30 | (m) | $621.96M | (m) | (m) | $253.57M | $4.56M | (m) |
| 2022-03-31 | (m) | $575.67M | (m) | (m) | $257.32M | $5.75M | (m) |
| 2021-12-31 | (m) | $526.27M | $267.16M | (m) | $232.84M | $5.66M | (m) |
| 2021-09-30 | (m) | $475.61M | (m) | (m) | $216.13M | $662.00K | (m) |
| 2021-06-30 | (m) | $446.79M | $325.30M | (m) | $198.88M | $814.00K | (m) |
| 2021-03-31 | (m) | $444.36M | $463.07M | (m) | $166.85M | $545.00K | (m) |
| 2020-12-31 | (m) | $438.07M | $639.85M | (m) | $176.03M | $551.00K | (m) |
| 2020-09-30 | (m) | $369.21M | $745.56M | (m) | $153.58M | $673.00K | (m) |
| 2020-06-30 | (m) | $371.13M | $773.76M | (m) | $142.32M | $949.00K | (m) |
| 2020-03-31 | (m) | $307.77M | $762.06M | (m) | $135.43M | $441.00K | (m) |
| 2019-12-31 | (m) | $280.71M | $343.61M | (m) | $129.99M | $401.00K | (m) |
| 2019-09-30 | (m) | $268.14M | $582.66M | (m) | $118.28M | $320.00K | (m) |
| 2019-06-30 | (m) | $245.60M | $567.67M | (m) | $105.58M | $300.00K | (m) |
| 2019-03-31 | (m) | $228.56M | $549.03M | (m) | $100.71M | $251.00K | (m) |
| 2018-12-31 | (m) | $199.36M | $566.33M | (m) | $94.38M | $199.00K | (m) |
| 2018-09-30 | (m) | $172.70M | $577.28M | (m) | $74.18M | $168.00K | (m) |
| 2018-06-30 | (m) | $156.93M | $567.28M | (m) | $67.02M | $251.00K | (m) |
| 2018-03-31 | (m) | $138.11M | $554.96M | (m) | $55.38M | $229.00K | (m) |
| 2017-12-31 | (m) | $126.71M | $181.19M | (m) | $45.34M | $198.00K | (m) |
| 2017-09-30 | (m) | $121.32M | $172.31M | (m) | $39.73M | $158.00K | (m) |
| 2017-06-30 | (m) | $108.64M | $167.01M | (m) | $33.26M | $124.00K | (m) |
| 2017-03-31 | (m) | $106.00M | $149.69M | (m) | $31.32M | $170.00K | (m) |
| 2016-12-31 | (m) | $116.00M | $160.35M | (m) | $30.24M | $63.00K | (m) |
| 2016-09-30 | (m) | $108.52M | $152.39M | (m) | $23.58M | $84.00K | (m) |
| 2016-06-30 | (m) | $92.85M | $147.79M | (m) | $24.17M | $122.00K | (m) |
| 2016-03-31 | (m) | $87.43M | $139.07M | (m) | $25.62M | $902.00K | (m) |
| 2015-12-31 | (m) | $80.57M | $137.59M | (m) | $19.16M | $2.32M | (m) |
| 2015-09-30 | $147.50M | $79.85M | $130.00M | $2.31M | $15.19M | $2.29M | 1.85× |
| 2015-06-30 | $144.94M | $87.75M | $120.79M | $11.91M | $12.24M | $2.37M | 1.65× |
| 2015-03-31 | $147.28M | $80.86M | $114.15M | $21.55M | $11.57M | $2.05M | 1.82× |
| 2014-12-31 | $149.31M | $76.28M | $113.18M | $28.48M | $7.65M | $1.71M | 1.96× |
| 2014-09-30 | $156.80M | $79.88M | $120.69M | $28.66M | $7.44M | $2.01M | 1.96× |
| 2014-06-30 | (m) | $60.25M | $151.42M | (m) | $5.12M | $2.17M | (m) |
| 2014-03-31 | (m) | $60.92M | $166.83M | (m) | $3.87M | $2.30M | (m) |
| 2013-12-31 | (m) | $51.74M | $116.38M | (m) | $3.04M | $2.11M | (m) |
| 2013-09-30 | (m) | $52.51M | $25.45M | (m) | $2.49M | $2.03M | (m) |
| 2013-06-30 | (m) | (m) | $19.37M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $22.32M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $45.28M | $37.86M | (m) | $2.69M | $833.00K | (m) |
| 2012-09-30 | (m) | (m) | $16.73M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $13.58M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $11.14M | (m) | (m) | (m) | (m) |
(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.