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RingCentral RNG Accounts Receivable, Credit Loss Expense (Reversal)

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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$5.35B+118%
Enterprise value$6.41B+78.5%
P/E48.6×
P/S2.1×+1.1×

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:ProvisionForDoubtfulAccounts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Amortization of debt discount and issuance costs1,6052,381
Loss on early extinguishment of debt6,4094,988
Reduction of operating lease right-of-use assets11,83212,706
Provision for bad debt6,8138,008
Other4,510(386)
Changes in assets and liabilities:
Accounts receivable(8,841)(12,907)
Deferred and prepaid sales commission costs(58,806)(52,172)

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's accounts receivable, credit loss expense (reversal)?
RingCentral (RNG) reported accounts receivable, credit loss expense (reversal) of $3.07M in Q2 2026.
How has RingCentral's accounts receivable, credit loss expense (reversal) changed year-over-year?
RingCentral's accounts receivable, credit loss expense (reversal) decreased by 13.9% year-over-year, from $3.57M to $3.07M.
What is the long-term trend for RingCentral's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), RingCentral's accounts receivable, credit loss expense (reversal) has grown at a 21.1% compound annual growth rate (CAGR), from $8.13M to $17.47M.

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