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RingCentral RNG Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Marathon Digital HoldingsMARA
$31.03M-89.7%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
RingCentral (RNG) reported debt - unamortized discount (premium) and issuance costs, net of $10.04M in Q1 2026.
How has RingCentral's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
RingCentral's debt - unamortized discount (premium) and issuance costs, net decreased by 3.1% year-over-year, from $10.35M to $10.04M.
What is the long-term trend for RingCentral's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), RingCentral's debt - unamortized discount (premium) and issuance costs, net has grown at a -13.4% compound annual growth rate (CAGR), from $11.59M to $7.52M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.