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RingCentral RNG Other income, net (Note 6)

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Segments

By segment

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Reportable Segment$10.64M+321%

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$5.18B+91.1%
Enterprise value$6.24B+62.0%
P/E47×
P/S+0.9×

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:OtherNonoperatingIncomeExpense.

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
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)
Other expense, net(8,034)(21,286)(23,953)(35,999)
Income before income taxes42,25115,67776,36011,304
Provision for income taxes3,1362,4846,6278,439
Net income$39,115$13,193$69,733$2,865

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's other income, net (note 6)?
RingCentral (RNG) reported other income, net (note 6) of $10.64M in Q2 2026.
How has RingCentral's other income, net (note 6) changed year-over-year?
RingCentral's other income, net (note 6) increased by 320.7% year-over-year, from -$4.82M to $10.64M.
What is the long-term trend for RingCentral's other income, net (note 6)?
Over 3 years (2022 to 2025), RingCentral's other income, net (note 6) has grown at a -73.6% compound annual growth rate (CAGR), from -$219.77M to -$4.04M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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