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RingCentral RNG Business Segments — Other (expense) income

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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:OtherNonoperatingIncomeExpense.

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 — other (expense) income?
RingCentral (RNG) reported business segments — other (expense) income of $10.64M in Q2 2026.
How has RingCentral's business segments — other (expense) income changed year-over-year?
RingCentral's business segments — other (expense) income increased by 320.7% year-over-year, from -$4.82M to $10.64M.
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.

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