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RingCentral RNG Interest Expense

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Segments

By segment

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Reportable Segment$18.67M+13.4%

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:InterestExpenseNonoperating.

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
Total operating expenses422,024404,485836,765825,751
Income from operations50,28536,963100,31347,303
Other income (expense), net
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

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's interest expense?
RingCentral (RNG) reported interest expense of $18.67M in Q2 2026.
How has RingCentral's interest expense changed year-over-year?
RingCentral's interest expense increased by 13.4% year-over-year, from $16.47M to $18.67M.
What is the long-term trend for RingCentral's interest expense?
Over 4 years (2021 to 2025), RingCentral's interest expense has grown at a -1.6% compound annual growth rate (CAGR), from $64.38M to $60.28M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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