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RingCentral RNG Pre-Tax Income

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Segments

By segment

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Reportable Segment$42.25M+170%

Other financials

Income statement

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Revenue$657.0M+5.9%
Gross profit$472.3M+7.0%
Operating income$50.3M+36.0%
Net income$39.1M+196%
EPS (diluted)$0.45+221%

Balance sheet

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Cash & equivalents$106.0M-34.9%
Total debt$1.2B-10.6%
Total equity-$610.4M-25.4%
Total assets$1.4B-14.0%

Cash flow

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Operating cash flow$206.4M+23.3%
CapEx$10.6M+18.2%
Free cash flow$195.8M+23.6%

Valuation

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Market cap$5.18B+91.1%
Enterprise value$6.24B+62.0%
P/E47×
P/S+0.9×

Profitability

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Gross margin71.8%+1.1pp
Operating margin6.7%+4.0pp
Net margin4.3%+3.9pp
FCF margin24.7%+2.3pp

Returns & leverage

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Return on equity-402.5%
Debt / equity
Current ratio1.1×+0.5×

Where this comes from

Reported directly by RingCentral in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: RingCentral’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001384905-26-000046
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(18,672)(16,466)(33,477)(32,581)
Other income (expense)10,638(4,820)9,524(3,418)
Other expense, net(8,034)(21,286)(23,953)(35,999)
Income before income taxes42,25115,67776,36011,304
Provision for income taxes3,1362,4846,6278,439
Net income$39,115$13,193$69,733$2,865
Net income per common share
Basic$0.47$0.15$0.83$0.03

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's pre-tax income?
RingCentral (RNG) reported pre-tax income of $42.25M in Q2 2026.
How has RingCentral's pre-tax income changed year-over-year?
RingCentral's pre-tax income increased by 169.5% year-over-year, from $15.68M to $42.25M.
What is the long-term trend for RingCentral's pre-tax income?
Over 4 years (2021 to 2025), RingCentral's pre-tax income has grown at a -37.7% compound annual growth rate (CAGR), from -$373.72M to $56.24M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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