RingCentral RNG
RingCentral reports $676M revenue for Q3 2026
Quarterly report, 5 new risk factors
- Form
- 10-Q
- Filed
- Importance
- Major
- Accession
- 0001384905-26-000061
- Revenue: $676.04 million for the three months ended Sep 30, 2026
- Net income: $569.7 million for the three months ended Sep 30, 2026
- Diluted EPS: $6.50 for the three months ended Sep 30, 2026
- Cash and equivalents: $110.12 million at Sep 30, 2026
Written from the 10-Q on EDGAR. Check the filing before you rely on it.
What changed since last quarter
5 new risk factors · 3 removed
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change vs prior 10-Q | |
|---|---|---|---|
| Revenue | $676.04M | $657.01M | +2.9% |
| Operating income and margin | $53.89M · 8% | $50.29M · 7.7% | +7.2%, margin +0.3 pts |
| Net income | $569.7M | $39.12M | +1357% |
| Operating cash flow | $179.89M | $206.43M | −13% |
| Cash | $110.12M | $111.5M | −1.2% |
| Backlog (remaining performance obligations) | $2.7B | $2.7B | 0% |
New risk factors (5)
- We use foundational LLMs developed and operated by third parties in our products and internal operations. We do not control the availability, pricing, or terms of use of these models, and some of these providers offer or may offer competing products. A limited number of providers supply the models on which a…
- Our competitors include but are not limited to: 8x8, Inc., Dialpad, Inc., GoTo Group, Inc., Microsoft Corporation, Nextiva, Inc., Twilio Inc., Ericsson, Zoom, Amazon.com, Inc., AT&T Inc., BT Group plc, TELUS Corporation, Vodafone
- Laws, regulations, and enforcement activities relating to security and privacy continue to evolve. For example, in 2023, the SEC adopted cybersecurity risk management and disclosure rules, which require the disclosure of information pertaining to material cybersecurity incidents and cybersecurity risk management…
- Regulation of personal information is evolving, and new laws could further impact how we handle personal information and/or could require us to incur additional compliance costs, either or both of which could have an adverse impact on our operations. For example, the Department of Justice Data Security Program, which… +1 more paragraph
- These or any further developments or changes in U.S. federal or state, or international tax laws or tax rulings could adversely affect our effective tax rate and our operating results.
Removed risk factors (3)
- Laws, regulations, and enforcement activities relating to security and privacy continue to evolve. For example, in 2023, the SEC adopted cybersecurity risk management and disclosure rules, which require the disclosure of information pertaining to cybersecurity incidents and cybersecurity risk management, strategy… +1 more paragraph
- Regulation of personal information is evolving, and new laws could further impact how we handle personal information and/or could require us to incur additional compliance costs, either or both of which could have an adverse impact on our operations. For example, the Department of Justice issued a final rule which…
- As of December 31, 2025, we had federal net operating loss carryforwards ( NOLs ) of $1.3 billion and state NOLs of $1.0 billion. As of June 30, 2026, we maintain a full valuation allowance against these NOLs and will maintain this valuation allowance until there is sufficient evidence to support the reversal of all…
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