What is RingCentral's FX effect on cash?

RingCentral (RNG) reported FX effect on cash of -$1.17M in Q1 2026.

How has RingCentral's FX effect on cash changed year-over-year?

RingCentral's FX effect on cash decreased by 188.2% year-over-year, from $1.33M to -$1.17M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

RingCentral RNG FX Effect on Cash

FX Effect on Cash at other companies

MicrosoftMSFT

-$114M-319%

Zoom Video Communications, Inc.ZM

$314K-97.4%

CalixCALX

-$102K-252%

SoundHound AI, Inc.SOUN

-$287K-205%

HubSpotHUBS

-$5.53M-165%

Freshworks, Inc.FRSH

-$7.52M—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: RingCentral (RNG) reported FX effect on cash of -$1.17M in Q1 2026.
How has RingCentral's FX effect on cash changed year-over-year?: RingCentral's FX effect on cash decreased by 188.2% year-over-year, from $1.33M to -$1.17M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.