RingCentral, Inc. (RNG)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 25, 2026

Verified against EDGAR
Total Assets
$1.88B
Stockholders' Equity
-$12.4M
Cash & Equivalents
$110.1M
Long-Term Debt
$961.7M

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, RingCentral, Inc. reported revenue of $676.0M, net income of $569.7M, and total assets of $1.88B. Every figure below is taken directly from RingCentral, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$2.52B$818.0M-$879.2M
FY2016FY2019FY2022FY2025
Revenue$2.52BNet income$43.4M
FY2016 revenue
$380.4M
FY2025 revenue
$2.52B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$2.52B$43.4M
FY2024$2.40B-$58.3M
FY2023$2.20B-$165.2M
FY2022$1.99B-$879.2M
FY2021$1.59B-$376.3M
FY2020$1.18B-$83.0M
FY2019$902.9M-$53.6M
FY2018$673.6M-$26.2M
FY2017$503.6M-$4.2M
FY2016$380.4M-$16.2M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QOct 23, 2026on EDGAR ↗
8-KOct 22, 2026on EDGAR ↗
8-KOct 9, 2026on EDGAR ↗
8-KSep 28, 2026on EDGAR ↗
8-KJul 23, 2026on EDGAR ↗
10-QJul 23, 2026on EDGAR ↗
10-QMay 11, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
10-K/AApr 30, 2026on EDGAR ↗
10-KFeb 27, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$1.88Bsource ↗
Stockholders’ Equity-$12.4Msource ↗
Cash & Equivalents$110.1Msource ↗
Long-Term Debt$961.7Msource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$676.0Msource ↗
Net Income$569.7Msource ↗
Operating Income$53.9Msource ↗
Gross Profit$494.3Msource ↗
Cost of Revenue$181.7Msource ↗
R&D Expense$88.1Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$6.50source ↗
EPS (basic)$6.73source ↗
Shares Outstanding—source ↗
Cash from Operations$179.9Msource ↗
Cash from Financing-$158.1Msource ↗
Cash from Investing-$23.1Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
33
Net shares
-159.2K

Restatement history

Point-in-time

14 of 433 annual fact-keys were materially restated between filings: what RingCentral, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches RNG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RNG

MCP tool: get_sec_fundamentals ticker=RNG

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RNG/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=RNG as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RNG/history

MCP tool: get_fundamentals_history ticker=RNG

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/RNG

MCP tool: get_financial_health ticker=RNG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.