Skip to content
OpenCapital
Get started

RingCentral RNG Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$61.48B+59.5%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.32B+22.3%
Twilio logo
TwilioTWLO
$16.38M+6.2%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$113.61M+13.5%
Calix logo
CalixCALX
$3.39M+38.7%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$10.13M+141%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$164.0M+9.6%
CapEx$6.5M+17.1%
Free cash flow$157.5M+9.3%

Valuation

See full
Market cap$2.97B+39.2%
Enterprise value$4.11B+21.8%
P/E35.2×—
P/S1.2×+0.3×

Profitability

See full
Gross margin71.6%+1.1pp
Operating margin6.3%+5.3pp
Net margin3.3%+2.5pp
FCF margin23.6%+2.5pp

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

The official record: RingCentral’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about RingCentral's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RingCentral's other non-current liabilities?
RingCentral (RNG) reported other non-current liabilities of $10.13M in Q1 2026.
How has RingCentral's other non-current liabilities changed year-over-year?
RingCentral's other non-current liabilities increased by 63.9% year-over-year, from $6.18M to $10.13M.
What is the long-term trend for RingCentral's other non-current liabilities?
Over 5 years (2020 to 2025), RingCentral's other non-current liabilities has grown at a -18.0% compound annual growth rate (CAGR), from $20.24M to $7.53M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.