What is RingCentral's interest expense?

RingCentral (RNG) reported interest expense of $14.81M in Q1 2026.

How has RingCentral's interest expense changed year-over-year?

RingCentral's interest expense decreased by 8.1% year-over-year, from $16.12M to $14.81M.

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.

RingCentral RNG Interest Expense

Interest Expense at other companies

Cisco Systems, Inc.CSCO

$377M-6.5%

Zoom Video Communications, Inc.ZM

$68.85M-21.6%

CalixCALX

$2.86M-13.1%

HubSpotHUBS

$245K-62.0%

SS&C TechnologiesSSNC

$105.4M+0.2%

RubrikRBRK

$1.07M-89.1%

Segments

By segment

See full

Reportable Segment$14.81M-8.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$164.0M+9.6%

CapEx$6.5M+17.1%

Free cash flow$157.5M+9.3%

Valuation

See full

Market cap$2.97B+39.2%

Enterprise value$4.11B+21.8%

P/E35.2×—

P/S1.2×+0.3×

Profitability

See full

Gross margin71.6%+1.1pp

Operating margin6.3%+5.3pp

Net margin3.3%+2.5pp

FCF margin23.6%+2.5pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 interest expense?: RingCentral (RNG) reported interest expense of $14.81M in Q1 2026.
How has RingCentral's interest expense changed year-over-year?: RingCentral's interest expense decreased by 8.1% year-over-year, from $16.12M to $14.81M.
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.