Ringcentral Inc (RNG) - Total Assets
Based on the latest financial reports, Ringcentral Inc (RNG) holds total assets worth $1.38 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ringcentral Inc - Total Assets Trend (2011–2025)
This chart illustrates how Ringcentral Inc's total assets have evolved over time, based on quarterly financial data. Also see Ringcentral Inc market capitalisation for the company's overall valuation and market capitalisation.
Ringcentral Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Ringcentral Inc's total assets of $1.38 Billion consist of 40.4% current assets and 59.6% non-current assets. Review debt load of Ringcentral Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $5.42 Million | 9.0% |
| Accounts Receivable | $384.10 Million | 25.9% |
| Inventory | $929.00K | 0.1% |
| Property, Plant & Equipment | $217.43 Million | 14.7% |
| Intangible Assets | $135.41 Million | 9.1% |
| Goodwill | $97.79 Million | 6.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how Ringcentral Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Ringcentral Inc (RNG) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ringcentral Inc's current assets represent 40.4% of total assets in 2025, a decrease from 61.6% in 2011.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, down from 49.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 25.9% of total assets.
Ringcentral Inc Competitors by Total Assets
Key competitors of Ringcentral Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Webull Corp
NASDAQ:BULL
|
USA | $3.88 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.15 Trillion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
Germany | €127.51 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.97 Billion |
Ringcentral Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 0.65 | 1.46 |
| Quick Ratio | 1.10 | 0.65 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.51 |
| Working Capital | $70.55 Million | $-432.84 Million | $217.99 Million |
Ringcentral Inc - Advanced Valuation Insights
This section examines the relationship between Ringcentral Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 96.68 |
| Latest Market Cap to Assets Ratio | 3.57 |
| Asset Growth Rate (YoY) | -16.8% |
| Total Assets | $1.48 Billion |
| Market Capitalization | $5.28 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Ringcentral Inc's assets at a significant premium (3.57x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Ringcentral Inc's assets decreased by 16.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ringcentral Inc (2011–2025)
The table below shows the annual total assets of Ringcentral Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.48 Billion | -16.77% |
| 2024-12-31 | $1.78 Billion | -8.49% |
| 2023-12-31 | $1.94 Billion | -6.21% |
| 2022-12-31 | $2.07 Billion | -19.60% |
| 2021-12-31 | $2.58 Billion | +18.06% |
| 2020-12-31 | $2.18 Billion | +50.58% |
| 2019-12-31 | $1.45 Billion | +62.22% |
| 2018-12-31 | $894.33 Million | +193.06% |
| 2017-12-31 | $305.17 Million | +20.80% |
| 2016-12-31 | $252.63 Million | +17.60% |
| 2015-12-31 | $214.81 Million | +14.06% |
| 2014-12-31 | $188.34 Million | +29.72% |
| 2013-12-31 | $145.19 Million | +129.16% |
| 2012-12-31 | $63.35 Million | +131.54% |
| 2011-12-31 | $27.36 Million | -- |
About Ringcentral Inc
RingCentral, Inc., an agentic voice AI"powered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging. The company's products include RingEX, a AI-powered unified communications as a service platform for collaboration across voice, messaging, and video; RingCentr… Read more