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RingCentral RNG Change in Lease Liabilities

Change in Lease Liabilities at other companies

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-$3.68M-32.3%

Other financials

Income statement

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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

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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

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Operating cash flow$164.0M+9.6%
CapEx$6.5M+17.1%
Free cash flow$157.5M+9.3%

Valuation

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Market cap$2.97B+39.2%
Enterprise value$4.11B+21.8%
P/E35.2×—
P/S1.2×+0.3×

Profitability

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Gross margin71.6%+1.1pp
Operating margin6.3%+5.3pp
Net margin3.3%+2.5pp
FCF margin23.6%+2.5pp

Returns & leverage

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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:IncreaseDecreaseInOperatingLeaseLiability.

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

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Questions, answered.

What is RingCentral's change in lease liabilities?
RingCentral (RNG) reported change in lease liabilities of -$6.47M in Q1 2026.
How has RingCentral's change in lease liabilities changed year-over-year?
RingCentral's change in lease liabilities decreased by 19.9% year-over-year, from -$5.4M to -$6.47M.
What is the long-term trend for RingCentral's change in lease liabilities?
Over 4 years (2021 to 2025), RingCentral's change in lease liabilities has grown at a 6.2% compound annual growth rate (CAGR), from -$18.68M to -$23.8M.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.