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

74.44 3.52 −4.52%
Market cap
$6.6B
P/E
9.5×
Fwd P/E
10.0×
Dividend yield
0.37%
F-score
8/9
Altman Z
0.73
Beneish M
−4.36
Dividend safety
62/100

Ringcentral, Inc. (RNG) Current ratio

Alert me on 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

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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

Against its own ten years

Low 0.6× High 3.5×
Ten-year median 1.8×
Current reading's percentile 9

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)

The full definition of Current ratio →

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