RingCentral annual current ratio
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2025
RingCentral Current Ratio Growth & History (RNG)
RingCentral's current ratio was 0.63 for fiscal 2025.
View full RingCentral company overviewRingCentral annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.63 | −0.54 | −46.03% |
| 2024 | 2024-12-31 | 1.16 | −0.18 | −13.29% |
| 2023 | 2023-12-31 | 1.34 | 0.12 | +9.99% |
| 2022 | 2022-12-31 | 1.22 | −0.02 | −1.35% |
| 2021 | 2021-12-31 | 1.24 | −0.88 | −41.51% |
| 2020 | 2020-12-31 | 2.11 | 0.21 | +10.82% |
| 2019 | 2019-12-31 | 1.91 | −1.64 | −46.24% |
| 2018 | 2018-12-31 | 3.55 | 1.43 | +67.81% |
| 2017 | 2017-12-31 | 2.11 | 0.34 | +19.14% |
| 2016 | 2016-12-31 | 1.78 | −0.35 | −16.38% |
| 2015 | 2015-12-31 | 2.12 | 0.03 | +1.33% |
| 2014 | 2014-12-31 | 2.09 | −0.35 | −14.48% |
| 2013 | 2013-12-31 | 2.45 | 1.46 | +147.60% |
| 2012 | 2012-12-31 | 0.99 | — | — |
RingCentral quarterly current ratio
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Q3.13
Q4.13
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Q4.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.11 | 0.46 | +70.49% |
| Q1 2026 | 2026-03-31 | 1.15 | 0.50 | +77.39% |
| Q4 2025 | 2025-12-31 | 0.63 | −0.54 | −46.03% |
| Q3 2025 | 2025-09-30 | 0.63 | −0.49 | −43.68% |
| Q2 2025 | 2025-06-30 | 0.65 | −0.44 | −40.31% |
| Q1 2025 | 2025-03-31 | 0.65 | −0.44 | −40.63% |
| Q4 2024 | 2024-12-31 | 1.16 | −0.18 | −13.29% |
| Q3 2024 | 2024-09-30 | 1.12 | −0.62 | −35.39% |
| Q2 2024 | 2024-06-30 | 1.09 | −0.27 | −19.85% |
| Q1 2024 | 2024-03-31 | 1.09 | −0.35 | −24.44% |
| Q4 2023 | 2023-12-31 | 1.34 | 0.12 | +9.99% |
| Q3 2023 | 2023-09-30 | 1.74 | 0.53 | +43.46% |
| Q2 2023 | 2023-06-30 | 1.36 | 0.17 | +14.12% |
| Q1 2023 | 2023-03-31 | 1.44 | 0.19 | +14.98% |
| Q4 2022 | 2022-12-31 | 1.22 | −0.02 | −1.35% |
| Q3 2022 | 2022-09-30 | 1.21 | −0.25 | −16.90% |
| Q2 2022 | 2022-06-30 | 1.19 | −0.26 | −18.06% |
| Q1 2022 | 2022-03-31 | 1.25 | −0.42 | −25.19% |
| Q4 2021 | 2021-12-31 | 1.24 | −0.88 | −41.51% |
| Q3 2021 | 2021-09-30 | 1.46 | −1.23 | −45.76% |
| Q2 2021 | 2021-06-30 | 1.45 | −1.25 | −46.27% |
| Q1 2021 | 2021-03-31 | 1.67 | −1.48 | −46.98% |
| Q4 2020 | 2020-12-31 | 2.11 | 0.21 | +10.82% |
| Q3 2020 | 2020-09-30 | 2.69 | −0.16 | −5.77% |
| Q2 2020 | 2020-06-30 | 2.70 | −0.29 | −9.80% |
| Q1 2020 | 2020-03-31 | 3.16 | 0.08 | +2.44% |
| Q4 2019 | 2019-12-31 | 1.91 | −1.64 | −46.24% |
| Q3 2019 | 2019-09-30 | 2.85 | −1.21 | −29.82% |
| Q2 2019 | 2019-06-30 | 2.99 | −1.33 | −30.73% |
| Q1 2019 | 2019-03-31 | 3.08 | −1.63 | −34.63% |
| Q4 2018 | 2018-12-31 | 3.55 | 1.43 | +67.81% |
| Q3 2018 | 2018-09-30 | 4.07 | 2.14 | +110.60% |
| Q2 2018 | 2018-06-30 | 4.32 | 2.31 | +115.12% |
| Q1 2018 | 2018-03-31 | 4.71 | 2.84 | +151.92% |
| Q4 2017 | 2017-12-31 | 2.11 | 0.34 | +19.14% |
| Q3 2017 | 2017-09-30 | 1.93 | 0.15 | +8.72% |
| Q2 2017 | 2017-06-30 | 2.01 | −0.00 | −0.12% |
| Q1 2017 | 2017-03-31 | 1.87 | −0.17 | −8.36% |
| Q4 2016 | 2016-12-31 | 1.78 | −0.35 | −16.38% |
| Q3 2016 | 2016-09-30 | 1.78 | −0.26 | −12.76% |
| Q2 2016 | 2016-06-30 | 2.01 | 0.20 | +11.32% |
| Q1 2016 | 2016-03-31 | 2.04 | 0.08 | +3.96% |
| Q4 2015 | 2015-12-31 | 2.12 | 0.03 | +1.33% |
| Q3 2015 | 2015-09-30 | 2.04 | −0.06 | −2.74% |
| Q2 2015 | 2015-06-30 | 1.81 | −0.98 | −35.15% |
| Q1 2015 | 2015-03-31 | 1.96 | −0.99 | −33.43% |
| Q4 2014 | 2014-12-31 | 2.09 | −0.35 | −14.48% |
| Q3 2014 | 2014-09-30 | 2.09 | 1.30 | +163.94% |
| Q2 2014 | 2014-06-30 | 2.79 | — | — |
| Q1 2014 | 2014-03-31 | 2.95 | — | — |
| Q4 2013 | 2013-12-31 | 2.45 | 1.46 | +147.60% |
| Q3 2013 | 2013-09-30 | 0.79 | — | — |
| Q4 2012 | 2012-12-31 | 0.99 | — | — |
RingCentral current ratio trends
Over the last five fiscal years, RingCentral's current ratio decreased from 2.11 to 0.63, a change of −1.49. The latest reported quarter, Q2 2026, shows 1.11.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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