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RingCentral RNG Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Global Net Lease logo
Global Net LeaseGNL
$1.73M-35.5%
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$67.68M-2.8%
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Northern Oil and GasNOG
$410.58M+303%
Banner Corporation logo
Banner CorporationBANR
$19.51M-20.0%
Northwest Bancshares logo
Northwest BancsharesNWBI
$15.14M-38.6%
DJT
Trump Media & Technology GroupDJT
$723.3K—

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:DerivativeLiabilities.

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 derivative liabilities - fair value?
RingCentral (RNG) reported derivative liabilities - fair value of $698K in Q1 2026.
How has RingCentral's derivative liabilities - fair value changed year-over-year?
RingCentral's derivative liabilities - fair value decreased by 62.4% year-over-year, from $1.86M to $698K.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.