Stocks Technology RNG
NYSE · TechnologyRingCentral, Inc. (RNG)
RingCentral, Inc. brought in $2.6B of revenue over the twelve months to September 30, 2026, up 5.5% from a year earlier. Net income was $662.4M, a net margin of 25.3%. Operating cash flow minus capital spending left $587.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $110.1M in cash against $1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 23, 2026.
Key facts about RingCentral, Inc.
- Net worth
- RingCentral, Inc. has a market value (market cap) of $6B at the latest share price, and shareholders' equity of -$12.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.5B (+4.8% year on year), with net income of $43.4M. Over the 12 months to September 30, 2026: revenue $2.6B, net income $662.4M.
- Cash flow
- In fiscal 2025 operations brought in $617.4M of cash; after $30.1M of capital spending, free cash flow was $587.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 23, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- RingCentral, Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What RingCentral, Inc. does
RingCentral, Inc. is registered with the SEC under industry code SIC 7374 (Services-Computer Processing & Data Preparation). Its shares trade on NYSE under the ticker RNG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.5B | $43.4M | $0.48 | $587.3M |
| 2024 | $2.4B | -$58.3M | -$0.63 | $458.3M |
| 2023 | $2.2B | -$165.2M | -$1.74 | $376.1M |
| 2022 | $2B | -$879.2M | -$9.23 | $158.6M |
| 2021 | $1.6B | -$376.3M | -$4.10 | $123.2M |
| 2020 | $1.2B | -$83M | -$0.94 | -$78.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RNG ranks in Technology
Latest SEC filings
What RingCentral, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 23, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 5.9% to $676M versus the same quarter last year; diluted EPS $6.50 versus $0.19.
- October 22, 2026
- October 9, 2026
- September 28, 2026
- August 6, 2026Passive stake (5% or more) SCHEDULE 13G
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 29, 2026Passive stake changed SCHEDULE 13G/A
- July 23, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 5.9% to $657M versus the same quarter last year; diluted EPS $0.45 versus $0.14.
- July 23, 2026
What is RNG worth? A DCF from its reported cash flow
Insider trades
What the people running RingCentral, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $6.3M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 2, 2026 | Shenkan Amy GuggenheimDirector | Soldpre-planned (10b5-1) | 1,264 | $99.7K |
| September 14, 2026 | Makagon KiraPresident and COO | Soldpre-planned (10b5-1) | 36,185 | $2.5M |
| September 9, 2026 | Arora TarunChief Accounting Officer | Soldpre-planned (10b5-1) | 1,493 | $104K |
| September 9, 2026 | Arora TarunChief Accounting Officer | Soldpre-planned (10b5-1) | 2,679 | $189.5K |
| September 3, 2026 | Shmunis VladimirCEO and Chairman, Director | Soldpre-planned (10b5-1) | 245 | $18.5K |
| September 3, 2026 | Shmunis VladimirCEO and Chairman, Director | Soldpre-planned (10b5-1) | 7,774 | $594.3K |
| September 3, 2026 | Shmunis VladimirCEO and Chairman, Director | Soldpre-planned (10b5-1) | 3,146 | $242.2K |
| September 3, 2026 | Arora TarunChief Accounting Officer | Soldpre-planned (10b5-1) | 954 | $73.5K |
Who owns RNG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Capital World Investors13G, passive | 14.5% | November 13, 2025 |
| Vanguard Portfolio Management13G, passive | 8.85% | July 31, 2026 |
| Lsv Asset Management13G, passive | 5.4% | August 6, 2026 |
| Vanguard Capital Management13G, passive | 5.29% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 379 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Capital World Investors | 11,083,089 | +105,725 |
| BlackRock, Inc. | 10,798,834 | -396,824 |
| Vanguard Portfolio Management LLC | 6,502,530 | -732,336 |
| Ameriprise Financial Inc | 5,120,134 | -485,510 |
| Vanguard Capital Management LLC | 3,334,735 | -16,801 |
| State Street Corp | 3,016,103 | +111,008 |
| First Trust Advisors LP | 2,346,082 | +766,857 |
| Quantinno Capital Management LP | 2,238,449 | +261,454 |
| Alyeska Investment Group, L.P. | 2,048,841 | +590,246 |
| Jupiter Asset Management Ltd | 1,532,360 | 0 |
| Aqr Capital Management LLC | 1,537,795 | -494,637 |
| Geode Capital Management, LLC | 1,386,020 | -152,511 |
| Panagora Asset Management Inc | 1,383,355 | +651,374 |
| Morgan Stanley | 1,378,867 | +237,906 |
| Dimensional Fund Advisors LP | 1,349,709 | +40,760 |
| Renaissance Technologies LLC | 1,025,381 | -187,300 |
| Franklin Resources Inc | 876,792 | +161,002 |
| Mackenzie Financial Corp | 811,312 | +617,831 |
| Goldman Sachs Group Inc | 724,395 | -590,761 |
| Fort Washington Investment Advisors Inc | 712,943 | -50,485 |
Insiders
10 insiders reported holding 1,101,914 shares in total, about $79.5M at the last price.
| Holder | Shares |
|---|---|
| Marlow John HSVP, CAdO & GENERAL COUNSEL | 312,703 |
| Makagon KiraPresident and COO | 245,385 |
| Shmunis VladimirCEO and Chairman, Director | 179,106 |
| Agarwal VaibhavChief Financial Officer | 146,700 |
| Arora TarunChief Accounting Officer | 65,692 |
| Goldman Kenneth ADirector | 43,959 |
| Bhatt PratDirector | 39,309 |
| Theis Robert IDirector | 30,834 |
| Shenkan Amy GuggenheimDirector | 28,108 |
| ElAssir MahmoudDirector | 10,118 |
Questions about RNG
What does RingCentral, Inc. do?
RingCentral, Inc. is a company in the Technology sector, listed on NYSE as RNG. Its shares trade on NYSE under the ticker RNG.
What is RingCentral, Inc.'s net worth?
RingCentral, Inc. has a market value (market cap) of $6B at the latest share price, and shareholders' equity of -$12.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is RingCentral, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $662.4M on revenue of $2.6B, a net margin of 25.3%.
How much revenue does RingCentral, Inc. make?
Over the twelve months to September 30, 2026 RingCentral, Inc. reported revenue of $2.6B. That is 5.5% more than a year earlier.
When did RingCentral, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 23, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 4, 2026.
When is RingCentral, Inc.'s next earnings report?
RingCentral, Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values RingCentral, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.