What is RingCentral's interest paid?

RingCentral (RNG) reported interest paid of $21.3M in Q1 2026.

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

RingCentral's interest paid decreased by 7.1% year-over-year, from $22.93M to $21.3M.

What is the long-term trend for RingCentral's interest paid?

Over 4 years (2021 to 2025), RingCentral's interest paid has grown at a 263.6% compound annual growth rate (CAGR), from $309K to $54.02M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

RingCentral RNG Interest Paid

Interest Paid at other companies

Cisco Systems, Inc.CSCO

$604M+0.5%

TwilioTWLO

$18.76M-0.2%

CalixCALX

$0—

SoundHound AI, Inc.SOUN

$15K+650%

HubSpotHUBS

$105.5K-87.7%

HarmonicHLIT

$879K-47.9%

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:InterestPaidNet.

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 paid?: RingCentral (RNG) reported interest paid of $21.3M in Q1 2026.
How has RingCentral's interest paid changed year-over-year?: RingCentral's interest paid decreased by 7.1% year-over-year, from $22.93M to $21.3M.
What is the long-term trend for RingCentral's interest paid?: Over 4 years (2021 to 2025), RingCentral's interest paid has grown at a 263.6% compound annual growth rate (CAGR), from $309K to $54.02M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.