What is RingCentral's accrued expenses?

RingCentral (RNG) reported accrued expenses of $58.19M in Q1 2026.

How has RingCentral's accrued expenses changed year-over-year?

RingCentral's accrued expenses increased by 15.4% year-over-year, from $50.43M to $58.19M.

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.

RingCentral RNG Accrued Expenses

Accrued Expenses at other companies

MicrosoftMSFT

$11.27B+6.5%

Cisco Systems, Inc.CSCO

$3.29B+2.5%

CalixCALX

$33.24M+44.0%

SoundHound AI, Inc.SOUN

$15.8M+50.6%

TwilioTWLO

——

Zoom Video Communications, Inc.ZM

——

Other financials

Income statement

See full

Revenue$644.2M+5.3%

Gross profit$464.8M+7.7%

Operating income$50.0M+384%

Net income$30.6M+396%

EPS (diluted)$0.35+418%

Balance sheet

See full

Cash & equivalents$111.1M-25.5%

Total debt$1.3B-11.0%

Total equity-$609.3M-12.6%

Total assets$1.4B-12.9%

Cash flow

See full

Operating cash flow$164.0M+9.6%

CapEx$6.5M+17.1%

Free cash flow$157.5M+9.3%

Valuation

See full

Market cap$2.97B+39.2%

Enterprise value$4.11B+21.8%

P/E35.2×—

P/S1.2×+0.3×

Profitability

See full

Gross margin71.6%+1.1pp

Operating margin6.3%+5.3pp

Net margin3.3%+2.5pp

FCF margin23.6%+2.5pp

Returns & leverage

See full

Return on equity-402.5%—

Debt / equity1×—

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 official record: RingCentral’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about RingCentral's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RingCentral's accrued expenses?: RingCentral (RNG) reported accrued expenses of $58.19M in Q1 2026.
How has RingCentral's accrued expenses changed year-over-year?: RingCentral's accrued expenses increased by 15.4% year-over-year, from $50.43M to $58.19M.
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.