Inferra AI / Company / RNG
Ringcentral, Inc.
RNG · Information Technology
Last earnings Oct 22, 2026
Key results
Subscriptions revenuequarter
6%
Third Quarter Financial Highlights Subscriptions revenue increased 6% year-over-year to $616 million.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
Total revenuequarter
5%
Total revenue increased 5% year-over-year to $639 million.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
GAAP operating marginquarter
4.8%
GAAP operating margin of 4.8%, compared to 0.5% in the prior year.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
Non-GAAP operating marginquarter
22.8%
Non-GAAP operating margin of 22.8%, up 180 basis points year over year.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
GAAP net incomequarter
2.7%
GAAP net income margin of 2.7%, compared to (1.3)% in the prior year.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
Free cash flowquarter
$130 million
Free cash flow of $130 million, up 23% year over year.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
Growthquarter
up 23%
Free cash flow of $130 million, up 23% year over year.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
Financial Results for the Third Quarter 2025 Revenue Total revenue was $639 million for the third quarter of 2025, up from $609 million in the third quarter of 2024, representing 5% year-over-year growth.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
Subscriptions revenue of $616 million increased 6% year-over-year and accounted for 96% of total revenue.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
AI analysis
Q3 2025 · reported Nov 3, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Operating margin
Percent of revenue, as stated
EX-99 · Nov 3, 2025 Margin values as stated in the release.
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Subscriptions revenue | 6% | — | — |
| Total revenue | 5% | — | — |
| GAAP operating margin | 4.8% | — | 0.5% |
| Non-GAAP operating margin | 22.8% | — | — |
| GAAP net income | 2.7% | — | — |
| Free cash flow | $130 million | — | — |
| Growth | up 23% | — | — |
Guidance · company-stated
Direction: Raised
“htm EX-99.1 Document Exhibit 99.1 RingCentral Announces Third Quarter 2025 Financial Results Total Revenue at the high end of guidance with record operating margins Net cash from operating activities of $151 million, up 19% YoY Generated free cash flow of $130 million, up 23% YoY Raising free cash flow outlook for 2025 to over $525 million, a 420 bps of YoY free cash flow margin expansion B elmont, Calif.”
Classified from the release's primary full-year outlook statement.
Margin
Cash flow & capex
Capital allocation
Our cash balance reflects the repurchase of $117 million in shares during the third quarter of 2025 under the plans previously authorized by our Board.
The expanded credit facility now totals $1.26 billion, of which $955 million remains undrawn.
Event summary
Ringcentral, Inc. Q3 2025 — Third Quarter Financial Highlights Subscriptions revenue increased 6% year-over-year to $616 million.
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Revenue: “htm EX-99.1 Document Exhibit 99.1 RingCentral Announces Third Quarter 2025 Financial Results Total Revenue at the high end of guidance with record operating margins Net cash from operating activities of $151 million, up 19% YoY Generated free cash flow of $130 million, up 23% YoY Raising free cash flow outlook for 2025 to over $525 million, a 420 bps of YoY free cash flow margin expansion B elmont, Calif.”
Revenue — Raised (“Raising”)
“htm EX-99.1 Document Exhibit 99.1 RingCentral Announces Third Quarter 2025 Financial Results Total Revenue at the high end of guidance with record operating margins Net cash from operating activities of $151 million, up 19% YoY Generated free cash flow of $130 million, up 23% YoY Raising free cash flow outlook for 2025 to over $525 million, a 420 bps of YoY free cash flow margin expansion B elmont, Calif.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Our cash balance reflects the repurchase of $117 million in shares during the third quarter of 2025 under the plans previously authorized by our Board.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
The expanded credit facility now totals $1.26 billion, of which $955 million remains undrawn.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
The Company intends to use the proceeds primarily to address its $609 million Convertible Notes due in March 2026.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
The refinancing maintains RingCentral s current leverage profile and extends all debt maturities until 2030.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
Non-GAAP free cash flow is defined as GAAP net cash provided by (used in) operating activities adjusted for capital expenditures including purchases of property and equipment and capitalized internal-use software.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
We do not provide guidance on forecasted GAAP EPS because of the inherent uncertainty and complexity involved in forecasting the intercompany remeasurement gain (loss), gain (loss) associated with investments, gain (loss) on early debt conversions, and provision (benefit) from income taxes, which could be significant reconciling items between the non-GAAP and respective GAAP measures.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
Strategy & priorities
htm EX-99.1 Document Exhibit 99.1 RingCentral Announces Third Quarter 2025 Financial Results Total Revenue at the high end of guidance with record operating margins Net cash from operating activities of $151 million, up 19% YoY Generated free cash flow of $130 million, up 23% YoY Raising free cash flow outlook for 2025 to over $525 million, a 420 bps of YoY free cash flow margin expansion B elmont, Calif.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
We are looking forward to sharing more about our product vision and AI strategy at our Investor Product Briefing Day at the New York Stock Exchange on November 5th, concluded Shmunis.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
At the event, the company will discuss RingCentral s AI strategy and market opportunities.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
During the three months ended June 30, 2026, the Company and Avaya amended their strategic partnership arrangement pursuant to which existing Avaya Cloud Office by RingCentral (ACO) customers will transition to a RingCentral branded offering, while RingCentral will remain Avaya s exclusive multi-tenant cloud UCaaS offering.
SEC original ↗Ringcentral, Inc. — 10-Q Quarterly report10-QOct 23, 2026
The Company develops its views on estimated losses in consultation with inside and outside counsel, which involves a subjective analysis of potential results and outcomes, assuming various combinations of appropriate litigation and settlement strategies.
SEC original ↗Ringcentral, Inc. — 10-Q Quarterly report10-QOct 23, 2026
Risks & headwinds
Forward-looking statements are subject to known and unknown risks and uncertainties, and are based on assumptions that may prove to be incorrect, which could cause actual results to differ materially from those expected or implied by the forward-looking statements.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
Non-GAAP income (loss) from operations is defined as GAAP income (loss) from operations excluding share-based compensation which includes related employer payroll taxes, amortization of acquisition intangibles, asset write-down charges, third-party relocation costs tied to the conflict between Russia and Ukraine and other costs including acquisition-related transaction costs and retention payments, certain litigation-related costs, impairment charges related to the abandonment of leased facilities, change in fair-value of contingent consideration, net impact of amended agreements with partners, and restructuring costs.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
We do not provide guidance on forecasted GAAP EPS because of the inherent uncertainty and complexity involved in forecasting the intercompany remeasurement gain (loss), gain (loss) associated with investments, gain (loss) on early debt conversions, and provision (benefit) from income taxes, which could be significant reconciling items between the non-GAAP and respective GAAP measures.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
We do not provide guidance on gain (loss) associated with investments as it is based on future share prices, which are difficult to predict and subject to inherent uncertainties.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
We do not provide guidance on gain (loss) on debt early conversions as it is based on future conversion requests, future share prices, and interest rates, which are difficult to predict and are subject to inherent uncertainties.
SEC original ↗Ringcentral, Inc. — Earnings release (8-K exhibit)EX-99Nov 3, 2025
Legal Proceedings 42 Item 1A.
SEC original ↗Ringcentral, Inc. — 10-Q Quarterly report10-QOct 23, 2026
Earnings deck slides
6 decks with slide viewCompetitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q3 2026
- 10-QRNG
Oct 23, 2026
- 8-KRNG
Oct 22, 2026
- 8-KRNG
Oct 9, 2026
- Q2 2026
- 8-KRNG
Sep 28, 2026
- 8-KRNG
Jul 23, 2026
- 10-QRNG
Jul 23, 2026
- Q1 2026
- 10-QRNG
May 11, 2026
- 8-KRNG
May 7, 2026
- Q4 2025
- 10-KRNG
Feb 27, 2026
- 8-KRNG
Feb 19, 2026
- 8-KRNG
Jan 5, 2026
- Q3 2025
- 10-QRNG
Nov 5, 2025
- 8-KRNG
Nov 3, 2025
- Q2 2025
- 8-KRNG
Sep 12, 2025
- 10-QRNG
Aug 7, 2025
- 8-KRNG
Aug 5, 2025
- Q1 2025
- 10-QRNG
May 9, 2025
- 8-KRNG
May 8, 2025
- Q4 2024
- 8-KRNG
Mar 27, 2025
- 10-KRNG
Feb 26, 2025
- 8-KRNG
Feb 20, 2025
- 8-KRNG
Jan 3, 2025
- Q3 2024
- 10-QRNG
Nov 8, 2024
- 8-KRNG
Nov 7, 2024
- Q2 2024
- 8-KRNG
Sep 3, 2024
- 10-QRNG
Aug 7, 2024
- 8-KRNG
Aug 1, 2024
- Q1 2024
- 8-KRNG
May 7, 2024
- 10-QRNG
May 7, 2024
- Q4 2023
- 8-KRNG
Mar 1, 2024
Earnings releases
11 documentsPresentations
6 documents
Transcripts
0 documentsNo transcripts for Ringcentral, Inc. are held in this edition of the library.
Mentioned by
11 companiesOther tracked companies whose held documents mention Ringcentral, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
Chesapeake Utilities Corp (CPK)
“ • Worcester Resiliency Upgrade • Miami Inner Loop • Duncan Plains Data Center Pipeline • RNG Transportation Projects • Initial FEP Capital Investment $94M Infrastructure $115 - … …$1.32 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 Calcul”
“ounces… …placing approximately 100-120 MWe of total energy assets in service, including 2 RNG plants. Expected capex is $300 million to $350 million, the majority of which is expected to be funded with a combination … …projects (5) Net MWe capacity”
Northwest Natural Holding Co (NWN)
“d timing, approval, completion… …safety investments that support earnings going forward 4 RNG Facilities Produce Increasing Earnings and Cash Flows • Facilities have been producing steady earnings and cash flows in 2025 • Expected to ramp up and … …g”
“ce electricity prices for all customers. • Interconnected four new renewable natural gas (RNG) facilities in 2024, enabling more California-produced RNG to…”
“nal 2025 operating earnings per share guidance midpoint of $3.30 per share which excludes RNG 45Z, and indicated a bias to the upper half… …operating earnings (non-GAAP) of $0.68 per share • Company announces full-year 2026 operating earnings guidanc”
“…(MPC INVESTMENT) We expanded our portfolio in 2023 to include renewable natural gas (RNG) through acquisition of a 49.9% interest in LF Bioenergy, a renewable energy developer that builds, owns and operates… …business and operations, financial p”
Regions Financial Corporation (RF)
“…(MPC INVESTMENT) We expanded our portfolio in 2023 to include renewable natural gas (RNG) through acquisition of a 49.9% interest in LF Bioenergy, a renewable energy developer that builds, owns and operates… …business and operations, financial p”
“efit programs. Up to $100 million expected in… …guidance in 2026 due to favorability from RNG tax credits at DTE Vantage Maintaining strong cash flows, balance sheet and credit profile 10 Credit ratings S&P Moody’s Fitch DTE Energy (uns”
“ …- Adjusted free cash flow (b) is estimated at $1.200 billion, including $150 million in RNG-related capex and $75 million in closure-related outlays at the Chiquita Canyon Landfill; adjusted free cash flow… …year; - Net cash provided by operating”
“tional wells. The acquisition represents the company’s first entry into the production of RNG. Corporate and Other • On Jan.… … Weighted average common shares outstanding (in millions): Basic 71.4 ”
“efit programs. Up to $100 million expected in… …guidance in 2026 due to favorability from RNG tax credits at DTE Vantage Maintaining strong cash flows, balance sheet and credit profile 10 Credit ratings S&P Moody’s Fitch DTE Energy (uns”
See also the earnings calendar for every tracked company’s next earnings date.