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RingCentral RNG Business Segments — Nonoperating Income (Expense)

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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:NonoperatingIncomeExpense.

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
Operating margin as % of revenue7.7%6.0%7.7%3.8%
Other income (expense), net
Interest expense(18,672)(16,466)(33,477)(32,581)
Other income (expense) (2)10,638(4,820)9,524(3,418)
Other income (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
Net income$39,115$13,193$69,733$2,865

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's business segments — nonoperating income (expense)?
RingCentral (RNG) reported business segments — nonoperating income (expense) of -$8.03M in Q2 2026.
How has RingCentral's business segments — nonoperating income (expense) changed year-over-year?
RingCentral's business segments — nonoperating income (expense) increased by 62.3% year-over-year, from -$21.29M to -$8.03M.
What is the long-term trend for RingCentral's business segments — nonoperating income (expense)?
Over 3 years (2022 to 2025), RingCentral's business segments — nonoperating income (expense) has grown at a -34.1% compound annual growth rate (CAGR), from -$224.58M to -$64.31M.
What does business segments — nonoperating income (expense) mean?
Aggregates all financial activities outside of the segment's core operations, including interest, investment gains, and other non-recurring items. This metric is essential for understanding the total financial impact of non-operational factors on the segment.

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