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RingCentral RNG Operating Income

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Segments

By segment

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Reportable Segment$50.29M+36.0%

Other financials

Income statement

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Revenue$657.0M+5.9%
Gross profit$472.3M+7.0%
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:OperatingIncomeLoss.

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
Sales and marketing274,907263,585547,750538,483
General and administrative64,31663,361124,501127,746
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)

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's operating income?
RingCentral (RNG) reported operating income of $50.29M in Q2 2026.
How has RingCentral's operating income changed year-over-year?
RingCentral's operating income increased by 36.0% year-over-year, from $36.96M to $50.29M.
What is the long-term trend for RingCentral's operating income?
Over 4 years (2021 to 2025), RingCentral's operating income has grown at a -20.5% compound annual growth rate (CAGR), from -$301.79M to $120.55M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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