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RingCentral RNG Stock-Based Comp

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Segments

By segment

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Reportable Segment$57.13M-10.0%

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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income$69,733$2,865
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization113,997109,982
Share-based compensation111,796141,350
Amortization of deferred and prepaid sales commission costs78,71681,863
Amortization of debt discount and issuance costs1,6052,381
Loss on early extinguishment of debt6,4094,988
Reduction of operating lease right-of-use assets11,83212,706

Item 1. Financial Statements (unaudited)

FAQ

What is RingCentral's stock-based comp?
RingCentral (RNG) reported stock-based comp of $57.13M in Q2 2026.
How has RingCentral's stock-based comp changed year-over-year?
RingCentral's stock-based comp decreased by 10.0% year-over-year, from $63.47M to $57.13M.
What is the long-term trend for RingCentral's stock-based comp?
Over 4 years (2021 to 2025), RingCentral's stock-based comp has grown at a -6.8% compound annual growth rate (CAGR), from $357.97M to $269.66M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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