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RingCentral RNG Business Segments — D&A

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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:DepreciationDepletionAndAmortization.

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 business segments — D&A?
RingCentral (RNG) reported business segments — D&A of $56.91M in Q1 2026.
How has RingCentral's business segments — D&A changed year-over-year?
RingCentral's business segments — D&A increased by 3.4% year-over-year, from $55.06M to $56.91M.
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.