Skip to content
Screener

RingCentral RNG Business Segments — Interest Income

Similar metrics at other companies

Veradermics logo
MANEReportable Segment — Interest Income
$2.5M+400%
Bicara Therapeutics logo
BCAXReportable Segment — Interest Income
$4.08M-18.6%
nCino, Inc. logo
NCNOReportable Segment — Interest Income
$366K-12.2%
DocuSign logo
DOCUReportable Segment — Interest Income
$8.73M-18.4%
UiPath logo
PATHReportable Segment — Interest Income
$10.4M-17.8%
YSS
YSSReportable Segment — Interest Income
$4.62M+754%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$206.4M+23.3%
CapEx$10.6M+18.2%
Free cash flow$195.8M+23.6%

Valuation

See full
Market cap$5.18B+91.1%
Enterprise value$6.24B+62.0%
P/E47×
P/S+0.9×

Profitability

See full
Gross margin71.8%+1.1pp
Operating margin6.7%+4.0pp
Net margin4.3%+3.9pp
FCF margin24.7%+2.3pp

Returns & leverage

See full
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:InvestmentIncomeInterest.

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

(2) Includes interest income of $0.4 million and $0.3 million for the three months ended June 30, 2026 and 2025, respectively, and $1.0 million and $1.6 million for the six months ended June 30, 2026 and 2025, respectively.

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's business segments — interest income?
RingCentral (RNG) reported business segments — interest income of $400K in Q2 2026.
How has RingCentral's business segments — interest income changed year-over-year?
RingCentral's business segments — interest income increased by 33.3% year-over-year, from $300K to $400K.
What is the long-term trend for RingCentral's business segments — interest income?
Over 3 years (2022 to 2025), RingCentral's business segments — interest income has grown at a 1.3% compound annual growth rate (CAGR), from $2.5M to $2.6M.
What does business segments — interest income mean?
This metric represents the interest revenue earned by the reportable segment on cash balances, short-term investments, or other interest-bearing assets held by the business unit. It reflects the segment's ability to generate passive returns from its liquidity position. Monitoring this helps analysts assess the efficiency of the segment's cash management strategies.

Ask your AI about RingCentral's business segments — interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude