What is RingCentral's convertible debt - current?

RingCentral (RNG) reported convertible debt - current of $199.45M in Q1 2026.

How has RingCentral's convertible debt - current changed year-over-year?

RingCentral's convertible debt - current decreased by 0.0% year-over-year, from $199.45M to $199.45M.

What is the long-term trend for RingCentral's convertible debt - current?

Over 5 years (2020 to 2025), RingCentral's convertible debt - current has grown at a 45.0% compound annual growth rate (CAGR), from $31.15M to $199.45M.

RingCentral RNG Convertible Debt - Current

Convertible Debt - Current at other companies

HubSpotHUBS

$368.88M—

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:TemporaryEquityCarryingAmountAttributableToParent.

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

Ask your AI about RingCentral's convertible debt - current.

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

Connect your AI

Claude

Questions, answered.

What is RingCentral's convertible debt - current?: RingCentral (RNG) reported convertible debt - current of $199.45M in Q1 2026.
How has RingCentral's convertible debt - current changed year-over-year?: RingCentral's convertible debt - current decreased by 0.0% year-over-year, from $199.45M to $199.45M.
What is the long-term trend for RingCentral's convertible debt - current?: Over 5 years (2020 to 2025), RingCentral's convertible debt - current has grown at a 45.0% compound annual growth rate (CAGR), from $31.15M to $199.45M.