Q3 FY2026 · ended Sep 30, 2026 · Revenue $676.04M, +5.9% YoY · Filed Oct 23, 2026
RingCentral, Inc. (RNG) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $676.0 million and net income of $569.7 million. Free cash flow was $172.9 million. As of Sep 30, 2026 it held $110.1 million in cash and investments and $1.1 billion in total debt.
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- RNG (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Belmont, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1384905
- Former names
- RingCentral Inc (until Jul 3, 2019)
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $676.0M | $657.0M | $644.2M | $644.0M | $638.7M |
| Operating income | $53.9M | $50.3M | $50.0M | $42.4M | $30.8M |
| Net income | $569.7M | $39.1M | $30.6M | $23.0M | $17.6M |
| Diluted EPS | $6.50 | $0.45 | $0.35 | $0.26 | $0.19 |
| Operating cash flow | $179.9M | $206.4M | $164.0M | $149.0M | $151.4M |
| Free cash flow | $172.9M | $195.8M | $157.5M | $141.0M | $143.8M |
| Total assets | $1.9B | $1.4B | $1.4B | $1.5B | $1.5B |
| Total liabilities | $1.7B | $1.8B | $1.8B | $1.9B | $1.9B |
| Stockholders' equity | -$12.4M | -$610.4M | -$609.3M | -$588.1M | -$533.8M |
| Cash and investments | $110.1M | $111.5M | $116.6M | $132.6M | $145.4M |
| Total debt | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
All 1001 RingCentral, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.