Ringcentral Inc Working Capital to Net Assets Ratio
Ringcentral Inc working capital to net assets ratio. Ringcentral Inc (RNG) has a Working Capital to Net Assets ratio of -11.6% as of June 2026. Working capital of $70.55 Million (current assets of $733.21 Million minus current liabilities of $662.66 Million) is measured against net assets of $-610.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ringcentral Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ringcentral Inc (2011–2025)
Working capital to net assets ratio of Ringcentral Inc from 2011 to 2025. This chart shows how Ringcentral Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -11.6%, reflecting working capital of $70.55 Million against net assets of $-610.36 Million USD. See RNG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ringcentral Inc Working Capital to Net Assets Ratio by Year (2011–2025)
Ringcentral Inc working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ringcentral Inc from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RNG total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.6% | $-620.79 Million | $-588.12 Million | $597.85 Million | $1.22 Billion | ▲ +127.8 pp |
| 2024 | -22.2% | $122.32 Million | $-550.92 Million | $871.12 Million | $748.80 Million | ▲ +20.8 pp |
| 2023 | -43.0% | $216.10 Million | $-502.57 Million | $848.65 Million | $632.55 Million | ▼ -13.3 pp |
| 2022 | -29.7% | $143.46 Million | $-482.79 Million | $796.02 Million | $652.56 Million | ▼ -66.4 pp |
| 2021 | 36.7% | $124.47 Million | $338.97 Million | $650.74 Million | $526.27 Million | ▼ -119.6 pp |
| 2020 | 156.3% | $488.06 Million | $312.25 Million | $926.13 Million | $438.07 Million | ▲ +122.1 pp |
| 2019 | 34.2% | $254.83 Million | $745.70 Million | $535.54 Million | $280.71 Million | ▼ -125.8 pp |
| 2018 | 160.0% | $508.15 Million | $317.61 Million | $707.51 Million | $199.36 Million | ▲ +89.5 pp |
| 2017 | 70.5% | $121.33 Million | $172.20 Million | $248.04 Million | $126.71 Million | ▲ +1.3 pp |
| 2016 | 69.1% | $89.91 Million | $130.04 Million | $205.91 Million | $116.00 Million | ▼ -13.0 pp |
| 2015 | 82.1% | $90.47 Million | $110.13 Million | $171.05 Million | $80.57 Million | ▼ -4.4 pp |
| 2014 | 86.5% | $83.51 Million | $96.50 Million | $159.79 Million | $76.28 Million | ▼ -31.1 pp |
| 2013 | 117.6% | $74.69 Million | $63.52 Million | $126.75 Million | $52.06 Million | ▲ +799.3 pp |
| 2012 | -681.7% | $-484.00K | $71.00K | $44.80 Million | $45.28 Million | ▼ -327.2 pp |
| 2011 | -354.5% | $-5.15 Million | $1.45 Million | $16.84 Million | $21.99 Million | — |