Ringcentral Inc (RNG) — 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. See Ringcentral Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -11.6%, reflecting working capital of $70.55 Million against net assets of $-610.36 Million USD. For the complete balance sheet picture, see balance sheet size of Ringcentral Inc.
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. Check asset resilience ratio of Ringcentral Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |