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RingCentral RNG Business Segments — Provision for income taxes

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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:IncomeTaxExpenseBenefit.

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 — provision for income taxes?
RingCentral (RNG) reported business segments — provision for income taxes of $3.14M in Q2 2026.
How has RingCentral's business segments — provision for income taxes changed year-over-year?
RingCentral's business segments — provision for income taxes increased by 26.2% year-over-year, from $2.48M to $3.14M.
What is the long-term trend for RingCentral's business segments — provision for income taxes?
Over 3 years (2022 to 2025), RingCentral's business segments — provision for income taxes has grown at a 35.9% compound annual growth rate (CAGR), from $5.11M to $12.85M.
What does business segments — provision for income taxes mean?
This metric represents the total expense recognized for income taxes attributable to the specific reportable business segment. It reflects the tax burden associated with the segment's earnings, calculated in accordance with applicable tax jurisdictions and accounting standards. Investors use this to understand the effective tax impact on the segment's bottom-line performance.

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