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RingCentral RNG Cash & Equivalents

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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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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$5.18B+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:Cash.

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
Cash$105,981$127,140
Money market funds5,5205,424
Total cash and cash equivalents$111,501$132,564

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's cash & equivalents?
RingCentral (RNG) reported cash & equivalents of $105.98M in Q2 2026.
How has RingCentral's cash & equivalents changed year-over-year?
RingCentral's cash & equivalents decreased by 34.9% year-over-year, from $162.8M to $105.98M.
What is the long-term trend for RingCentral's cash & equivalents?
Over 5 years (2020 to 2025), RingCentral's cash & equivalents has grown at a 0.4% compound annual growth rate (CAGR), from $124.85M to $127.14M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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