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RingCentral RNG Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
Total current liabilities662,6631,218,648
Long-term debt, net1,074,377629,580
Operating lease liabilities23,46814,372
Other long-term liabilities31,7677,525
Total liabilities1,792,2751,870,125
Commitments and contingencies (Note 9)
Series A convertible preferred stock199,449199,449
Stockholders’ deficit

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's other non-current liabilities?
RingCentral (RNG) reported other non-current liabilities of $31.77M in Q2 2026.
How has RingCentral's other non-current liabilities changed year-over-year?
RingCentral's other non-current liabilities increased by 337.1% year-over-year, from $7.27M to $31.77M.
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.

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