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RingCentral RNG Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

NTS
Netskope, Inc. Class A Common StockNTSK
$16.72M+23.9%

Other financials

Income statement

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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

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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

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Operating cash flow$164.0M+9.6%
CapEx$6.5M+17.1%
Free cash flow$157.5M+9.3%

Valuation

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Market cap$2.97B+39.2%
Enterprise value$4.11B+21.8%
P/E35.2×—
P/S1.2×+0.3×

Profitability

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Gross margin71.6%+1.1pp
Operating margin6.3%+5.3pp
Net margin3.3%+2.5pp
FCF margin23.6%+2.5pp

Returns & leverage

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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:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
RingCentral (RNG) reported increase (decrease) in deferred charges of $27.57M in Q1 2026.
How has RingCentral's increase (decrease) in deferred charges changed year-over-year?
RingCentral's increase (decrease) in deferred charges increased by 9.3% year-over-year, from $25.24M to $27.57M.
What is the long-term trend for RingCentral's increase (decrease) in deferred charges?
Over 4 years (2021 to 2025), RingCentral's increase (decrease) in deferred charges has grown at a -11.1% compound annual growth rate (CAGR), from $178.36M to $111.56M.
What does increase (decrease) in deferred charges mean?
Captures changes in costs that have been paid in advance but are deferred to be recognized as expenses in future periods. Fluctuations in this balance reflect shifts in the timing of prepayments for services or assets that will support future operations. Monitoring this helps analysts understand working capital efficiency and upcoming expense recognition.