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RingCentral RNG Restructuring Reserve

Restructuring Reserve at other companies

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$18M+5.9%
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Dolby Laboratories, Inc.DLB
$7.25M+15.9%
Knowles logo
KnowlesKN
$1M-91.9%
Crescent Energy logo
Crescent EnergyCRGY
$22.16M+607%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$8.38M
ICU Medical logo
ICU MedicalICUI
$5.53M-42.6%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

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:RestructuringReserve.

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 restructuring reserve?
RingCentral (RNG) reported restructuring reserve of $859K in Q1 2026.
How has RingCentral's restructuring reserve changed year-over-year?
RingCentral's restructuring reserve decreased by 57.1% year-over-year, from $2M to $859K.
What is the long-term trend for RingCentral's restructuring reserve?
Over 3 years (2022 to 2025), RingCentral's restructuring reserve has grown at a -19.8% compound annual growth rate (CAGR), from $5.49M to $2.83M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.