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RingCentral RNG Business Segments — Other segment items

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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:SegmentReportingOtherItemAmount.

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
Less:
Share-based compensation expense57,13163,469111,796141,350
Depreciation and amortization57,08654,921113,997109,982
Other segment items (1)492,509465,045975,104933,819
Income from operations50,28536,963100,31347,303
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)

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's business segments — other segment items?
RingCentral (RNG) reported business segments — other segment items of $492.51M in Q2 2026.
How has RingCentral's business segments — other segment items changed year-over-year?
RingCentral's business segments — other segment items increased by 5.9% year-over-year, from $465.05M to $492.51M.
What is the long-term trend for RingCentral's business segments — other segment items?
Over 3 years (2022 to 2025), RingCentral's business segments — other segment items has grown at a 3.4% compound annual growth rate (CAGR), from $1.72B to $1.9B.
What does business segments — other segment items mean?
Includes miscellaneous operating costs or income items specific to the segment that do not fall into standard categories like R&D or SG&A. Monitoring these items helps identify non-recurring operational impacts or unique segment-specific overheads.

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