Skip to content
Screener

RingCentral RNG Operating Lease Liabilities

Operating Lease Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$16.53B-5.2%
IDT Corporation logo
IDT CorporationIDT
$621K-48.8%
8x8, Inc. logo
8x8, Inc.EGHT
$39.47M-16.0%
Crexendo logo
CrexendoCXDO
$400K-55.7%
Five9 logo
Five9FIVN
$41.65M+18.2%
Ooma logo
OomaOOMA
$10.63M-9.7%

Other financials

Income statement

See full
Revenue$657.0M+5.9%
Gross profit$472.3M+7.0%
Operating income$50.3M+36.0%
Net income$39.1M+196%
EPS (diluted)$0.45+221%

Balance sheet

See full
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

See full
Operating cash flow$206.4M+23.3%
CapEx$10.6M+18.2%
Free cash flow$195.8M+23.6%

Valuation

See full
Market cap$5.18B+91.1%
Enterprise value$6.24B+62.0%
P/E47×
P/S+0.9×

Profitability

See full
Gross margin71.8%+1.1pp
Operating margin6.7%+4.0pp
Net margin4.3%+3.9pp
FCF margin24.7%+2.3pp

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Deferred revenue295,340269,122
Total current liabilities662,6631,218,648
Long-term debt, net1,074,377629,580
Operating lease liabilities23,46814,372
Other long-term liabilities31,7677,525
Total liabilities1,792,2751,870,125
Commitments and contingencies (Note 9)
Series A convertible preferred stock199,449199,449

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's operating lease liabilities?
RingCentral (RNG) reported operating lease liabilities of $23.47M in Q2 2026.
How has RingCentral's operating lease liabilities changed year-over-year?
RingCentral's operating lease liabilities increased by 21.4% year-over-year, from $19.34M to $23.47M.
What is the long-term trend for RingCentral's operating lease liabilities?
Over 5 years (2020 to 2025), RingCentral's operating lease liabilities has grown at a -18.0% compound annual growth rate (CAGR), from $38.72M to $14.37M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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
Harbor at dusk
Claude