Ringcentral Inc (RNG) — Working Capital to Net Assets Ratio
Ringcentral Inc (RNG) has a Working Capital to Net Assets ratio of 11.4% as of March 2026. Working capital of $-69.73 Million (current assets of $565.66 Million minus current liabilities of $635.39 Million) is measured against net assets of $-609.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RNG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ringcentral Inc Working Capital to Net Assets (2011–2025)
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 March 2026, the ratio stands at 11.4%, reflecting working capital of $-69.73 Million against net assets of $-609.32 Million USD. Check Ringcentral Inc (RNG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ringcentral Inc (2011–2025)
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 live market cap and the full company profile, see Ringcentral Inc market cap and net worth.
| 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 | — |