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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 / equity
Current ratio1.1×+0.5×

Where this comes from

Calculated from RingCentral’s reported figures.

$50.0Mebit+
$56.9MDepreciation Depletion & Amortization
=$106.94M

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 EBITDA?
RingCentral (RNG) reported EBITDA of $106.94M in Q1 2026.
How has RingCentral's EBITDA changed year-over-year?
RingCentral's EBITDA increased by 63.5% year-over-year, from $65.4M to $106.94M.
What is the long-term trend for RingCentral's EBITDA?
Over 4 years (2021 to 2025), RingCentral's EBITDA has grown at a 18.1% compound annual growth rate (CAGR), from -$176.49M to $343.15M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.