RingCentral, Inc. (RNG) Form 8-K — Oct 22, 2026
RingCentral reported strong Q3 2026 results, with subscriptions revenue up 6.0% year-over-year to $653 million and total revenue up 5.9% to $676 million, beating the high end of its guidance. Non-GAAP operating margin expanded roughly 190 basis points to 24.7%, and non-GAAP EPS rose to $1.33 from $1.13 a year ago. The company reached its $1 billion gross debt target ahead of schedule, generated $157 million in free cash flow (up 21%), and declared a quarterly dividend of $0.125 per share payable November 20, 2026. ARR from customers using a native paid AI product is approaching 15% of total, doubling year-over-year.
Key figures
- Eps
- 6.5
- Revenue
- 676043000
- Guidance
- Q4 2026: total revenue $673-680M, non-GAAP EPS $1.32-$1.37, non-GAAP operating margin 25.0-25.5%. FY 2026 raised: total revenue $2.650-2.657B, non-GAAP EPS $5.07-$5.12, non-GAAP operating margin 24.0-24.2%, free cash flow $620-630M.
- Net Income
- 569700000
- Revenue Yoy
- 5.9%
- Total Assets
- 1875056000
- Cash Position
- 110118000
- Shares Outstanding
- approximately 88.7 million fully diluted (Q4 guidance basis)
- Gross debt
- approximately $1 billion
- Non gaap eps
- 1.33
- Free cash flow
- 156764000
- Adjusted ebitda
- 190263000
- Ai arr penetration
- approaching 15%, doubling year-over-year
- Dividend per share
- 0.125
- Free cash flow yoy
- 21.0%
- Operating cash flow
- 179889000
- Dividend record date
- 2026-11-06
- Dividend payment date
- 2026-11-20
- Gaap operating margin
- 8.0%
- Shares repurchased q3
- approximately 0.4 million shares for $18 million
- Subscriptions revenue
- 652944000
- Adjusted ebitda margin
- 28.1%
- Prior year non gaap eps
- 1.13
- Non gaap operating margin
- 24.7%
- Subscriptions revenue yoy
- 6.0%
- Remaining buyback authorization
- approximately $309 million
- Prior year gaap operating margin
- 4.8%
- Fy guidance subscriptions revenue
- $2.563-2.569 billion
- Q4 guidance subscriptions revenue
- $653-659 million
- Gaap diluted eps ex valuation allowance
- 0.28
AI analysis
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