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RingCentral RNG Accrued Expenses

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Other financials

Income statement

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Revenue$657.0M+5.9%
Gross profit$472.3M+7.0%
Operating income$50.3M+36.0%
Net income$39.1M+196%
EPS (diluted)$0.45+221%

Balance sheet

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Cash & equivalents$106.0M-34.9%
Total debt$1.2B-10.6%
Total equity-$610.4M-25.4%
Total assets$1.4B-14.0%

Cash flow

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Operating cash flow$206.4M+23.3%
CapEx$10.6M+18.2%
Free cash flow$195.8M+23.6%

Valuation

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Market cap$5.28B+118%
Enterprise value$6.34B+78.5%
P/E47.9×
P/S+1.1×

Profitability

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Gross margin71.8%+1.1pp
Operating margin6.7%+4.0pp
Net margin4.3%+3.9pp
FCF margin24.7%+2.3pp

Returns & leverage

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Return on equity-402.5%
Debt / equity
Current ratio1.1×+0.5×

Where this comes from

Reported directly by RingCentral in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: RingCentral’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001384905-26-000046
Line itemJune 30, 2026December 31, 2025
Accrued compensation and benefits$63,425$54,715
Accrued sales, use, and telecom related taxes55,73554,182
Accrued marketing and sales commissions30,79537,102
Operating lease liabilities, short-term20,57721,293
Other accrued expenses128,846130,341
Total accrued liabilities$299,378$297,633

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's accrued expenses?
RingCentral (RNG) reported accrued expenses of $63.43M in Q2 2026.
How has RingCentral's accrued expenses changed year-over-year?
RingCentral's accrued expenses increased by 39.5% year-over-year, from $45.46M to $63.43M.
What is the long-term trend for RingCentral's accrued expenses?
Over 5 years (2020 to 2025), RingCentral's accrued expenses has grown at a -23.6% compound annual growth rate (CAGR), from $210.65M to $54.72M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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