Ringcentral, Inc.
RNG Technology Software Application
Ringcentral, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.78% from fiscal 2024.
- Revenue
- +5.85%
- EPS
- +3,442.1%
- Free cash flow
- +21.0%
- Total debt
- −19.6%
Quarter to September 2026, against a year earlier
Follow RNG
Alert me
Ringcentral, Inc. (RNG) Current ratio
Ringcentral, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.1×, up 0.4× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.6× (fiscal 2025) to 3.5× (fiscal 2018) — the current reading is the lowest in ten years. That is below the Software Application industry median of 1.5× and below the Technology sector median of 1.9×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 0.6× | (46.03%) |
| FY2024 | 1.2× | (13.28%) |
| FY2023 | 1.3× | 9.99% |
| FY2022 | 1.2× | (1.35%) |
| FY2021 | 1.2× | (41.51%) |
| FY2020 | 2.1× | 10.81% |
| FY2019 | 1.9× | (46.24%) |
| FY2018 | 3.5× | 67.80% |
| FY2017 | 2.1× | 19.14% |
| FY2016 | 1.8× | (16.38%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.1× | (3.79%) |
| Jun 2026 | 1.1× | (3.40%) |
| Mar 2026 | 1.1× | 82.43% |
| Dec 2025 | 0.6× | (0.74%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| NAVN Navan, Inc. compare | 4.4× |
| KVYO Klaviyo, Inc. compare | 2.8× |
| DUOL Duolingo, Inc. compare | 2.8× |
| CVLT CommVault Systems, Inc. compare | 1.9× |
| NICE Nice compare | 1.3× |
| NIQ NIQ Global Intelligence plc compare | 1.1× |
| RNG Ringcentral, Inc. | 1.1× |
| LYFT Lyft, Inc. compare | 0.6× |
| OCTV Octave Intelligence plc compare | — |
| Software Application industry median | 1.5× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on RNG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement