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RingCentral RNG Business Segments — D&A

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CWANReportable Segment — D&A
$29.56M+840%

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:DepreciationDepletionAndAmortization.

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
Revenue$657,011$620,398$1,301,210$1,232,454
Less:
Share-based compensation expense57,13163,469111,796141,350
Depreciation and amortization57,08654,921113,997109,982
Other segment items (1)492,509465,045975,104933,819
Income from operations50,28536,963100,31347,303
Operating margin as % of revenue7.7%6.0%7.7%3.8%
Other income (expense), net

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's business segments — D&A?
RingCentral (RNG) reported business segments — D&A of $57.09M in Q2 2026.
How has RingCentral's business segments — D&A changed year-over-year?
RingCentral's business segments — D&A increased by 3.9% year-over-year, from $54.92M to $57.09M.
What is the long-term trend for RingCentral's business segments — D&A?
Over 3 years (2022 to 2025), RingCentral's business segments — D&A has grown at a -3.3% compound annual growth rate (CAGR), from $246.56M to $222.6M.
What does business segments — D&A mean?
Captures the systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. It provides insight into the capital intensity and the ongoing investment required to maintain the segment's infrastructure.

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