RNG RingCentral, Inc.

AI brief AI-written, not reviewed by a person

The latest filings show RingCentral’s cash and equivalents at 110,118,000 USD as of 2026-09-30, down slightly from 111,501,000 USD at 2026-06-30, while diluted EPS for the 12 months to 2025-12-31 was 0.48 USD/shares, up from -0.63 USD/shares for the year to 2024-12-31. Stockholders’ equity remains negative across the latest periods, with -12,385,000 USD at 2026-09-30 and more negative figures in prior quarter-end periods, and long-term debt decreasing from 1,174,377,000 USD at 2026-06-30 to 961,674,000 USD at 2026-09-30. Revenue for the 12 months to 2025-12-31 was 2,515,142,000 USD, up from 2,400,395,000 USD in the prior year, while operating income for the 12 months to 2025-12-31 rose to 120,551,000 USD from 2,670,000 USD the year before. These figures are drawn from the SEC filing series covering 2025-2026 periods and the accompanying 10-Q/8-K filings referenced below.

• Cash and equivalents declined slightly to 110,118,000 USD as of 2026-09-30 from 111,501,000 USD as of 2026-06-30. [1]
• Diluted EPS (year) for 12 months to 2025-12-31 is 0.48 USD/shares, versus -0.63 USD/shares for 12 months to 2024-12-31. [1]
• Diluted EPS (quarter) shows 3 months ended 2026-09-30 at 6.5 USD/shares, with 3 months ended 2026-06-30 at 0.45 USD/shares, and 3 months ended 2026-03-31 at 0.35 USD/shares. [1]
• Stockholders’ equity remains negative: -12,385,000 USD at 2026-09-30, and more negative values in prior quarters. [1]
• Long-term debt measured at 961,674,000 USD as of 2026-09-30, down from 1,074,377,000 USD at 2026-06-30. [1]
• Net income (year) for 12 months to 2025-12-31 is 43,391,000 USD, up from -58,288,000 USD for the previous year. [1]
• Operating cash flow (year) for 12 months to 2025-12-31 is 617,427,000 USD, up from 483,276,000 USD for the prior year. [1]
• Operating income (year) for 12 months to 2025-12-31 is 120,551,000 USD, up from 2,670,000 USD for the prior year. [1]
• Revenue (year) for 12 months to 2025-12-31 is 2,515,142,000 USD, up from 2,400,395,000 USD for the prior year. [1]
• Total assets at 2026-09-30 are 1,875,056,000 USD, increasing from 1,421,629,000 USD at 2026-03-31. [1]
• Total liabilities at 2026-09-30 are 1,687,992,000 USD, slightly lower than 1,792,275,000 USD at 2026-06-30. [1]
• Stock 10-Q and 8-K filings released in October 2026 provide the latest reporting context for the period ending around 2026-09-30. [1][2]

Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written 2026-10-23 10:30 UTC from figures and filings up to 2026-10-22 23:52 UTC (gpt-5-nano-2025-08-07).