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RingCentral RNG Business Segments — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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
Total operating expenses422,024404,485836,765825,751
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

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's business segments — interest expense, nonoperating?
RingCentral (RNG) reported business segments — interest expense, nonoperating of $18.67M in Q2 2026.
How has RingCentral's business segments — interest expense, nonoperating changed year-over-year?
RingCentral's business segments — interest expense, nonoperating increased by 13.4% year-over-year, from $16.47M to $18.67M.
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.

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