RingCentral (BSP:R2NG34) Interest Expense: R$-319 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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BSP:R2NG34 RingCentral Inc BSP:R2NG34
72 GF Score
Price R$8.31
GF Value R$7.64
! 6 Warning Signs
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What is RingCentral Interest Expense?

RingCentral BSP:R2NG34 72 Interest Expense is R$-319 Mil as of Mar. 2026. GuruFocus rates BSP:R2NG34 with a GF Score™ of 72/100 and a GF Value™ of R$7.64. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RingCentral's interest expense for the three months ended in Mar. 2026 was R$ -77 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-319 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. RingCentral's Operating Income for the three months ended in Mar. 2026 was R$ 262 Mil. RingCentral's Interest Expense for the three months ended in Mar. 2026 was R$ -77 Mil. RingCentral's Interest Coverage for the quarter that ended in Mar. 2026 was 3.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RingCentral  (BSP:R2NG34) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RingCentral's Interest Expense for the three months ended in Mar. 2026 was R$-77 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$262 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$6,202 Mil.

RingCentral's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*261.626/-77.424
=3.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

RingCentral Interest Expense Historical Data

* Premium members only.

The historical data trend for RingCentral's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RingCentral Interest Expense Chart

RingCentral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -364.07 -25.22 -176.38 -396.53 -328.86

RingCentral Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.79 -91.32 -74.76 -75.06 -77.42
BSP:R2NG34
72GF Score
RingCentral Inc BSP:R2NG34
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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RingCentral Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-319 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$-319 Mil mean?
RingCentral (BSP:R2NG34) has a Interest Expense of R$-319 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on RingCentral and its competitors.
Is RingCentral's Interest Expense too high?
RingCentral's current Interest Expense is R$-319 Mil. Overall, RingCentral has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does RingCentral's Interest Expense compare to NATL and QTWO?
RingCentral's Interest Expense of R$-319 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on RingCentral and its competitors. RingCentral's current Interest Expense is R$-319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RingCentral stock overvalued right now?
RingCentral (BSP:R2NG34) has a current Interest Expense of R$-319 Mil. The stock's GF Value™ is R$7.64, compared to a current price of R$8.31 — trading 8.8% above its estimated fair value. The current Interest Expense is R$-319 Mil. RingCentral's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For RingCentral (BSP:R2NG34), the current Interest Expense is R$-319 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RingCentral (BSP:R2NG34) Overvalued in 2026?

Based on GuruFocus' analysis, RingCentral stock appears to be overvalued. The current stock price of R$8.31 is trading 8.8% above its estimated GF Value™ of R$7.64.

Key valuation signals for BSP:R2NG34:

  • Interest Expense: R$-319 Mil
  • GF Value™: R$7.64 vs. price of R$8.31 (8.8% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the BSP:R2NG34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RingCentral Business Description

Address 20 Davis Drive, Belmont, CA, USA, 94002
RingCentral is a unified communications as a service, or UCaaS, provider. Its software helps users communicate and collaborate via voice, video, and messaging across all device types and all from one platform. RingCentral helps customers modernize and move from legacy on-premises systems to modern, cloud-based systems. Beyond its core RingCentral MVP solution, RingCentral also offers a cloud-based contact center solution, a stand-alone video meetings solution, and webinars.
72GF Score

Get the complete analysis for BSP:R2NG34

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.31
Price
R$7.64
GF Value