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RingCentral RNG Operating Lease Liabilities (Total)

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Other financials

Income statement

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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

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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$5.28B+115%
Enterprise value$6.34B+76.5%
P/E47.9×
P/S+1.0×

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:OperatingLeaseLiability.

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
Operating lease right-of-use assets$40,518$30,855
Accrued liabilities20,57721,293
Operating lease liabilities23,46814,372
Total operating lease liabilities$44,045$35,665

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's operating lease liabilities (total)?
RingCentral (RNG) reported operating lease liabilities (total) of $44.05M in Q2 2026.
How has RingCentral's operating lease liabilities (total) changed year-over-year?
RingCentral's operating lease liabilities (total) increased by 5.0% year-over-year, from $41.94M to $44.05M.
What is the long-term trend for RingCentral's operating lease liabilities (total)?
Over 5 years (2020 to 2025), RingCentral's operating lease liabilities (total) has grown at a -8.3% compound annual growth rate (CAGR), from $54.99M to $35.67M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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