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RingCentral RNG Other operating expenses

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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:OperatingExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Research and development82,80177,539164,514159,522
Sales and marketing274,907263,585547,750538,483
General and administrative64,31663,361124,501127,746
Total operating expenses422,024404,485836,765825,751
Income from operations50,28536,963100,31347,303
Other income (expense), net
Interest expense(18,672)(16,466)(33,477)(32,581)
Other income (expense)10,638(4,820)9,524(3,418)

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's other operating expenses?
RingCentral (RNG) reported other operating expenses of $422.02M in Q2 2026.
How has RingCentral's other operating expenses changed year-over-year?
RingCentral's other operating expenses increased by 4.3% year-over-year, from $404.49M to $422.02M.
What is the long-term trend for RingCentral's other operating expenses?
Over 4 years (2021 to 2025), RingCentral's other operating expenses has grown at a 3.6% compound annual growth rate (CAGR), from $1.45B to $1.67B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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