What is RingCentral's indemnity holdback consideration?

RingCentral (RNG) reported indemnity holdback consideration of $4.09M in Q1 2026.

What does indemnity holdback consideration mean?

Represents the portion of acquisition consideration held back from sellers to satisfy potential indemnity claims or contractual obligations. This mechanism serves as a risk-mitigation tool for the acquirer to ensure performance or quality standards are met post-closing. It provides insight into the structure and risk profile of acquisition agreements.

RingCentral RNG Indemnity holdback consideration

Indemnity holdback consideration at other companies

Cloudflare, Inc.NET

$100K—

Datadog, Inc.DDOG

$1.61M+3,128%

Guidewire SoftwareGWRE

$126K—

Intapp, Inc.INTA

$283.5K-62.8%

MarqetaMQ

$5.03M—

BlackLineBL

$431.75K—

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 rng:BusinessCombinationConsiderationTransferredIndemnityHoldback.

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 indemnity holdback consideration?: RingCentral (RNG) reported indemnity holdback consideration of $4.09M in Q1 2026.
What does indemnity holdback consideration mean?: Represents the portion of acquisition consideration held back from sellers to satisfy potential indemnity claims or contractual obligations. This mechanism serves as a risk-mitigation tool for the acquirer to ensure performance or quality standards are met post-closing. It provides insight into the structure and risk profile of acquisition agreements.