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RingCentral RNG Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

VestisVSTS

$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

ESN

Essent GroupESNT

$85K—

The Baldwin Insurance Group, Inc.BWIN

$836K+19.3%

Target HospitalityTH

$5.53M+132%

EAT

Brinker InternationalEAT

$300K-98.7%

Other financials

Income statement

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

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

Operating cash flow$164.0M+9.6%

CapEx$6.5M+17.1%

Free cash flow$157.5M+9.3%

Valuation

Market cap$2.97B+39.2%

Enterprise value$4.11B+21.8%

P/E35.2×—

P/S1.2×+0.3×

Profitability

Gross margin71.6%+1.1pp

Operating margin6.3%+5.3pp

Net margin3.3%+2.5pp

FCF margin23.6%+2.5pp

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: RingCentral (RNG) reported capital investments accrued but not yet paid of $5.78M in Q1 2026.
How has RingCentral's capital investments accrued but not yet paid changed year-over-year?: RingCentral's capital investments accrued but not yet paid increased by 14.3% year-over-year, from $5.06M to $5.78M.