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RingCentral RNG Business Segments — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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 — interest expense, nonoperating?
RingCentral (RNG) reported business segments — interest expense, nonoperating of $14.81M in Q1 2026.
How has RingCentral's business segments — interest expense, nonoperating changed year-over-year?
RingCentral's business segments — interest expense, nonoperating decreased by 8.1% year-over-year, from $16.12M to $14.81M.
What is the long-term trend for RingCentral's business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), RingCentral's business segments — interest expense, nonoperating has grown at a 132.3% compound annual growth rate (CAGR), from $4.81M to $60.28M.
What does business segments — interest expense, nonoperating mean?
Represents the costs associated with debt financing that are not directly tied to the segment's core operating activities. This metric highlights the impact of the segment's capital structure on its overall financial performance.