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RingCentral RNG Business Segments — Interest Income

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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:InvestmentIncomeInterest.

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 income?
RingCentral (RNG) reported business segments — interest income of $600K in Q1 2026.
How has RingCentral's business segments — interest income changed year-over-year?
RingCentral's business segments — interest income decreased by 50.0% year-over-year, from $1.2M to $600K.
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.