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RingCentral RNG Total debt

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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 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

Calculated from RingCentral’s reported figures.

Plus components not separately reported this period.

The source filing: RingCentral’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001384905-26-000046

FAQ

What is RingCentral's total debt?
RingCentral (RNG) reported total debt of $1.16B in Q2 2026.
How has RingCentral's total debt changed year-over-year?
RingCentral's total debt decreased by 10.6% year-over-year, from $1.3B to $1.16B.
What is the long-term trend for RingCentral's total debt?
Over 5 years (2020 to 2025), RingCentral's total debt has grown at a 87.9% compound annual growth rate (CAGR), from $54.99M to $1.29B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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