What is RingCentral's operating lease liabilities?

RingCentral (RNG) reported operating lease liabilities of -$6.47M in Q1 2026.

How has RingCentral's operating lease liabilities changed year-over-year?

RingCentral's operating lease liabilities decreased by 19.9% year-over-year, from -$5.4M to -$6.47M.

What is the long-term trend for RingCentral's operating lease liabilities?

Over 4 years (2021 to 2025), RingCentral's operating lease liabilities has grown at a 6.2% compound annual growth rate (CAGR), from -$18.68M to -$23.8M.

RingCentral RNG Operating lease liabilities

Operating lease liabilities at other companies

TwilioTWLO

——

Zoom Video Communications, Inc.ZM

——

SoundHound AI, Inc.SOUN

——

UiPathPATH

——

NTS

Netskope, Inc. Class A Common StockNTSK

——

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:IncreaseDecreaseInOperatingLeaseLiability.

The official record: RingCentral’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about RingCentral's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RingCentral's operating lease liabilities?: RingCentral (RNG) reported operating lease liabilities of -$6.47M in Q1 2026.
How has RingCentral's operating lease liabilities changed year-over-year?: RingCentral's operating lease liabilities decreased by 19.9% year-over-year, from -$5.4M to -$6.47M.
What is the long-term trend for RingCentral's operating lease liabilities?: Over 4 years (2021 to 2025), RingCentral's operating lease liabilities has grown at a 6.2% compound annual growth rate (CAGR), from -$18.68M to -$23.8M.