RingCentral annual debt-to-assets ratio
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2025
RingCentral Debt-to-Assets Ratio Growth & History (RNG)
RingCentral's debt-to-assets ratio was 0.87 for fiscal 2025.
View full RingCentral company overviewRingCentral annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.87 | −0.02 | −1.91% |
| 2024 | 2024-12-31 | 0.89 | 0.07 | +8.51% |
| 2023 | 2023-12-31 | 0.82 | 0.01 | +1.17% |
| 2022 | 2022-12-31 | 0.81 | 0.79 | +4028.07% |
| 2021 | 2021-12-31 | 0.02 | −0.02 | −50.34% |
| 2020 | 2020-12-31 | 0.04 | 0.01 | +33.76% |
| 2019 | 2019-12-31 | 0.03 | −0.02 | −35.99% |
| 2018 | 2018-12-31 | 0.05 | — | — |
| 2016 | 2016-12-31 | 0.06 | −0.03 | −32.92% |
| 2015 | 2015-12-31 | 0.09 | −0.05 | −34.85% |
| 2014 | 2014-12-31 | 0.14 | −0.10 | −43.28% |
| 2013 | 2013-12-31 | 0.24 | −0.09 | −27.92% |
| 2012 | 2012-12-31 | 0.33 | — | — |
RingCentral quarterly debt-to-assets ratio
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Q3.13
Q4.13
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Q3.14
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Q2.15
Q3.15
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.84 | 0.03 | +3.91% |
| Q1 2026 | 2026-03-31 | 0.88 | 0.02 | +2.16% |
| Q4 2025 | 2025-12-31 | 0.87 | −0.02 | −1.91% |
| Q3 2025 | 2025-09-30 | 0.85 | −0.02 | −2.61% |
| Q2 2025 | 2025-06-30 | 0.81 | −0.05 | −6.25% |
| Q1 2025 | 2025-03-31 | 0.86 | 0.02 | +2.08% |
| Q4 2024 | 2024-12-31 | 0.89 | 0.07 | +8.51% |
| Q3 2024 | 2024-09-30 | 0.87 | 0.03 | +3.44% |
| Q2 2024 | 2024-06-30 | 0.87 | 0.04 | +5.23% |
| Q1 2024 | 2024-03-31 | 0.85 | 0.83 | +4676.62% |
| Q4 2023 | 2023-12-31 | 0.82 | 0.01 | +1.17% |
| Q3 2023 | 2023-09-30 | 0.84 | 0.82 | +4888.88% |
| Q2 2023 | 2023-06-30 | 0.82 | 0.81 | +4684.48% |
| Q1 2023 | 2023-03-31 | 0.02 | −0.00 | −3.62% |
| Q4 2022 | 2022-12-31 | 0.81 | 0.79 | +4028.07% |
| Q3 2022 | 2022-09-30 | 0.02 | −0.01 | −35.50% |
| Q2 2022 | 2022-06-30 | 0.02 | −0.01 | −34.41% |
| Q1 2022 | 2022-03-31 | 0.02 | −0.03 | −57.65% |
| Q4 2021 | 2021-12-31 | 0.02 | −0.02 | −50.34% |
| Q3 2021 | 2021-09-30 | 0.03 | −0.01 | −19.30% |
| Q2 2021 | 2021-06-30 | 0.03 | −0.02 | −39.85% |
| Q1 2021 | 2021-03-31 | 0.04 | 0.02 | +92.83% |
| Q4 2020 | 2020-12-31 | 0.04 | 0.01 | +33.76% |
| Q3 2020 | 2020-09-30 | 0.03 | −0.01 | −23.28% |
| Q2 2020 | 2020-06-30 | 0.04 | 0.01 | +16.06% |
| Q1 2020 | 2020-03-31 | 0.02 | −0.01 | −39.02% |
| Q4 2019 | 2019-12-31 | 0.03 | −0.02 | −35.99% |
| Q3 2019 | 2019-09-30 | 0.04 | 0.04 | +842.10% |
| Q2 2019 | 2019-06-30 | 0.04 | 0.03 | +709.55% |
| Q1 2019 | 2019-03-31 | 0.04 | 0.03 | +533.98% |
| Q4 2018 | 2018-12-31 | 0.05 | — | — |
| Q3 2018 | 2018-09-30 | 0.00 | — | — |
| Q2 2018 | 2018-06-30 | 0.00 | — | — |
| Q1 2018 | 2018-03-31 | 0.01 | — | — |
| Q4 2016 | 2016-12-31 | 0.06 | −0.03 | −32.92% |
| Q3 2016 | 2016-09-30 | 0.07 | −0.03 | −30.98% |
| Q2 2016 | 2016-06-30 | 0.07 | −0.03 | −29.17% |
| Q1 2016 | 2016-03-31 | 0.08 | −0.04 | −30.90% |
| Q4 2015 | 2015-12-31 | 0.09 | −0.05 | −34.85% |
| Q3 2015 | 2015-09-30 | 0.10 | −0.05 | −33.38% |
| Q2 2015 | 2015-06-30 | 0.10 | −0.06 | −35.40% |
| Q1 2015 | 2015-03-31 | 0.12 | −0.04 | −27.21% |
| Q4 2014 | 2014-12-31 | 0.14 | −0.10 | −43.28% |
| Q3 2014 | 2014-09-30 | 0.15 | −0.48 | −76.82% |
| Q2 2014 | 2014-06-30 | 0.16 | — | — |
| Q1 2014 | 2014-03-31 | 0.16 | — | — |
| Q4 2013 | 2013-12-31 | 0.24 | −0.09 | −27.92% |
| Q3 2013 | 2013-09-30 | 0.63 | — | — |
| Q4 2012 | 2012-12-31 | 0.33 | — | — |
RingCentral debt-to-assets ratio trends
Over the last five fiscal years, RingCentral's debt-to-assets ratio increased from 0.04 to 0.87, a change of 0.83. The latest reported quarter, Q2 2026, shows 0.84.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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