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RingCentral RNG Business Segments — Other (expense) 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:OtherNonoperatingIncomeExpense.

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 — other (expense) income?
RingCentral (RNG) reported business segments — other (expense) income of -$1.11M in Q1 2026.
How has RingCentral's business segments — other (expense) income changed year-over-year?
RingCentral's business segments — other (expense) income decreased by 179.5% year-over-year, from $1.4M to -$1.11M.
What is the long-term trend for RingCentral's business segments — other (expense) income?
Over 3 years (2022 to 2025), RingCentral's business segments — other (expense) income has grown at a -73.6% compound annual growth rate (CAGR), from -$219.77M to -$4.04M.
What does business segments — other (expense) income mean?
Captures non-operating financial gains or losses, such as investment income or foreign exchange impacts, that are attributed to the segment. It provides context on peripheral financial activities that influence the segment's bottom line.