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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%
Free cash flow$195.8M+23.6%

Valuation

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Market cap$5.18B+91.1%
Enterprise value$6.24B+62.0%
P/E47×
P/S+0.9×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating lease liabilities(13,045)(11,711)
Net cash provided by operating activities370,480317,076
Cash flows from investing activities
Purchases of property and equipment(17,135)(14,544)
Capitalized internal-use software(32,507)(27,971)
Cash paid for business combination, net of cash acquired(7,929)
Net cash used in investing activities(57,571)(42,515)
Cash flows from financing activities

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's capex?
RingCentral (RNG) reported capex of $10.59M in Q2 2026.
How has RingCentral's capex changed year-over-year?
RingCentral's capex increased by 18.2% year-over-year, from $8.96M to $10.59M.
What is the long-term trend for RingCentral's capex?
Over 4 years (2021 to 2025), RingCentral's capex has grown at a 1.0% compound annual growth rate (CAGR), from $28.96M to $30.1M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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