Every material Form 8-K RingCentral has filed with the SEC since December 11, 2023, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
RingCentral reported third-quarter 2026 results for the quarter ended September 30, 2026, with total revenue up 5.9% to $676 million and non-GAAP EPS of $1.33 versus $1.13 a year earlier. The company raised its full-year 2026 outlook for revenue, non-GAAP operating margin, non-GAAP EPS and free cash flow. Its GAAP diluted EPS of $6.50 was driven largely by a discrete $544.9 million income tax benefit from a valuation allowance release, which the company excluded when showing EPS of $0.28.
Total revenue $676 million, up 5.9% from $639 million; subscriptions revenue $653 million, up 6.0%
GAAP diluted EPS $6.50 vs $0.19; excluding the valuation allowance release, $0.28, up 47.4%
Non-GAAP EPS $1.33 vs $1.13; full-year 2026 non-GAAP EPS raised to $5.07 to $5.12
Full-year 2026 free cash flow guidance raised to $620 million to $630 million; quarterly dividend of $0.125 per share payable November 20, 2026
RingCentral reported second-quarter 2026 revenue of $657 million, up 5.9% year over year, and GAAP diluted EPS of $0.45 versus $0.14 a year earlier. The company raised its full-year 2026 revenue, margin and free cash flow guidance and increased its quarterly dividend about 67% to $0.125 per share, which matters to shareholders because it reflects higher reported results and a larger cash return.
Total revenue was $657 million versus $620 million a year earlier; non-GAAP EPS was $1.22 versus $1.06.
Full-year 2026 total revenue guidance was raised to $2.635 billion to $2.646 billion; non-GAAP EPS guidance is $4.96 to $5.10.
Quarterly dividend raised from $0.075 to $0.125 per share, payable August 20, 2026 to holders of record as of August 6, 2026.
The company repurchased about 2.2 million shares for $94 million in the quarter and has about $326 million remaining under its authorization.
RingCentral reported first-quarter 2026 results on May 7, 2026. Total revenue rose about 5% year over year to $644 million, and GAAP diluted EPS was $0.35, compared with a loss of $0.11 a year earlier. The company raised its full-year 2026 outlook for revenue, margins and free cash flow, which is a direct gain for shareholders.
Total revenue was $644 million, up from $612 million in the first quarter of 2025.
GAAP diluted EPS was $0.35, versus $(0.11) a year earlier; non-GAAP diluted EPS was $1.20, versus $1.00.
Full-year 2026 total revenue guidance was raised to $2.62 billion to $2.64 billion; free cash flow guidance was raised to $590 million to $605 million.
A quarterly dividend of $0.075 per share is payable June 11, 2026, to holders of record on June 2, 2026.
RingCentral reported fourth-quarter and full-year 2025 results on February 19, 2026, with total revenue up 5% in both periods and GAAP net income per diluted share of $0.26 for the quarter, compared with a loss of $0.08 a year earlier. The Board also initiated a quarterly cash dividend of $0.075 per share, payable March 16, 2026, and the company raised its share repurchase authorization to $500 million.
Q4 2025 total revenue was $644 million, up from $615 million; GAAP operating income was $42 million versus $16 million a year earlier.
Full-year 2025 total revenue was $2.515 billion, up from $2.400 billion; GAAP net income per diluted share was $0.48 versus a loss of $0.63 in 2024.
Quarterly dividend of $0.075 per share is payable March 16, 2026 to holders of record on March 9, 2026.
For fiscal 2026, guidance calls for total revenue growth of about 4% to 5% and non-GAAP EPS of $4.76 to $4.97.
RingCentral reported third quarter 2025 revenue of $639 million, up 5% year over year, and GAAP net income per diluted share of $0.19, compared with a loss of $0.09 a year earlier. The company raised its full-year 2025 free cash flow guidance to $525 million to $530 million and gave fourth quarter revenue guidance of $638 million to $646 million.
Total revenue was $639 million, up 5% from $609 million in Q3 2024; subscriptions revenue rose 6% to $616 million.
GAAP net income per diluted share was $0.19 versus a loss of $0.09; non-GAAP diluted EPS was $1.13 versus $0.95.
Free cash flow was $130 million, up 23% year over year, and full-year 2025 free cash flow guidance was raised to $525 million to $530 million.
The company repurchased $117 million of stock in Q3 and has approximately $384 million remaining under its total authorization.
RingCentral entered into an amended and restated credit agreement on September 11, 2025, with Bank of America as administrative agent, replacing its existing 2023 credit agreement. The new facilities total $1.24 billion across a $280.0 million revolver, a $310.0 million term loan (fully drawn at closing) and a $650.0 million delayed draw term loan, with most borrowings due September 11, 2030.
Term loan of $310.0 million was drawn at closing and used with cash on hand to repay the existing term loans and related fees
Delayed draw term loan of $650.0 million can be borrowed until September 30, 2026, with proceeds usable to settle part of the 0% convertible senior notes due 2026
Interest is priced at term SOFR plus 1.375% to 2.375%, or an alternate base rate option, with margins tied to net leverage
RingCentral reported second-quarter 2025 results on August 5, 2025, with total revenue up 5% to $620 million and GAAP net income of $13.2 million, compared with a net loss a year earlier. The company raised its full-year 2025 non-GAAP EPS and free cash flow guidance while reiterating its revenue growth guidance. The filing also states that Vaibhav Agarwal was promoted to chief financial officer, succeeding Abhey Lamba.
Total revenue of $620 million, up from $593 million a year earlier; subscriptions revenue of $599 million, up 6%.
GAAP operating income of $37 million versus a loss of $5 million a year earlier; GAAP diluted EPS of $0.14 versus ($0.16).
Full-year 2025 non-GAAP EPS range raised to $4.20 to $4.32 from $4.13 to $4.27; free cash flow guidance raised to $515 to $520 million from $500 to $510 million.
Vaibhav Agarwal named CFO; Abhey Lamba stepped down as CFO and will serve as executive advisor through December 31, 2025.
RingCentral reported first quarter 2025 results for the period ended March 31, 2025, with total revenue of $612 million, up 5% from a year earlier, and GAAP operating income of $10 million compared with a loss of $11 million a year earlier. The company kept its full-year 2025 total revenue growth guidance at 4% to 6% and set second-quarter total revenue guidance of $614 million to $620 million, so shareholders see revenue and profit growth alongside a company-level outlook that the filing presents without a stated prior-year comparison.
Total revenue $612 million, up from $584 million; subscriptions revenue $590 million, up 6%
GAAP net loss per share narrowed to ($0.11) from ($0.31); non-GAAP diluted EPS $1.00 vs. $0.87
Operating cash flow $150 million; free cash flow $130 million vs. $77 million a year earlier
Cash and equivalents fell to $154 million; $50 million of buybacks in the quarter, $218 million remaining on authorization
RingCentral entered into a Fifth Amendment to its credit agreement with Bank of America, N.A. as administrative agent. The amendment extends the delayed draw termination date for the undrawn $350.0 million of existing delayed draw term loan commitments to March 31, 2026, and the filing states $370.0 million in term loans was outstanding as of March 27, 2025, with no revolving loans or letters of credit outstanding.
Fifth Amendment dated March 27, 2025, with Bank of America, N.A. as administrative and collateral agent
Undrawn $350.0 million of delayed draw term loan commitments now extend to March 31, 2026
$370.0 million in aggregate term loans outstanding as of March 27, 2025; no revolving loans or letters of credit outstanding
RingCentral reported fourth-quarter 2024 revenue of $615 million, up 8% year over year, and GAAP operating income of $16 million, compared with a $45 million loss a year earlier. For 2025, the company guided total revenue growth of 4% to 6% on a reported basis, after 9% growth in 2024, and free cash flow of approximately $500 million to $510 million.
Q4 2024 total revenue was $615 million, up from $571 million; subscriptions revenue was $590 million, up 8%.
GAAP operating income was $16 million versus a loss of $45 million in Q4 2023; GAAP net loss per share was $0.08 versus $0.50.
2025 guidance: total revenue growth of 4% to 6% on a reported basis; non-GAAP EPS of $4.13 to $4.27; free cash flow of approximately $500 million to $510 million.
Kira Makagon was promoted to President and Chief Operating Officer, effective February 20, 2025.
RingCentral reported third-quarter 2024 total revenue of $609 million, up 9% year over year, and GAAP operating income of $3 million, compared with a loss of $54 million a year earlier. The company raised its full-year 2024 total revenue range to $2.397 billion to $2.399 billion and its non-GAAP EPS outlook to $3.69, and it named Abhey Lamba as Chief Financial Officer.
Total revenue was $609 million, up from $558 million; subscriptions revenue was $583 million, up 10%.
GAAP net loss per share was ($0.09), compared with ($0.45) a year earlier; diluted non-GAAP EPS was $0.95, compared with $0.78.
Full-year 2024 non-GAAP EPS guidance was raised to $3.69, and free cash flow guidance was raised to $400 million to $405 million.
Abhey Lamba was appointed Chief Financial Officer.
RingCentral said Chief Financial Officer Sonalee Parekh resigned, effective September 10, 2024, to take a CFO role at a public company that is not a competitor, supplier or customer. The company said her departure is not due to any disagreement on financial results, accounting or disclosures, and it has begun a search for a successor with internal and external candidates. The company also said there are no changes to its outlook issued with Q2 earnings on August 1, 2024.
Sonalee Parekh resigns as CFO and principal financial officer, effective September 10, 2024
Company has started a search for a successor, considering internal and external candidates
No change to outlook previously issued with Q2 earnings on August 1, 2024
CEO Vlad Shmunis credited Parekh with improved profitability and free cash flow
RingCentral reported second-quarter 2024 total revenue of $593 million, up 10% year over year, and non-GAAP diluted EPS of $0.91 versus $0.83 a year earlier. It raised its full-year 2024 total revenue outlook to $2.393 billion to $2.399 billion and its non-GAAP EPS range to $3.62 to $3.67, while GAAP net loss per share narrowed to $0.16 from $0.23.
Q2 2024 GAAP net loss per share was $0.16, compared with $0.23 a year earlier.
Net cash provided by operating activities was $127 million in Q2 2024; free cash flow was $109 million, versus $73 million in Q2 2023.
The company repurchased $82 million of shares in Q2 2024 and has about $326 million remaining on its total authorization.
Full-year 2024 free cash flow guidance was raised to $395 million to $400 million from $385 million to $390 million.
RingCentral reported first quarter 2024 results on May 7, 2024, with total revenue up 9% year-over-year to $584 million and diluted non-GAAP net income per share of $0.87, compared with $0.76 a year earlier. The company raised its full-year 2024 revenue and non-GAAP EPS guidance and increased its share repurchase authorization by $250 million. The filing also discloses a routine board committee assignment for director Prat Bhatt.
Q1 2024 total revenue was $584 million, up from $534 million; GAAP net loss per share narrowed to $0.31 from $0.57.
2024 total revenue guidance raised to $2.379 billion to $2.399 billion; non-GAAP EPS guidance raised to $3.59 to $3.67.
Board increased the share repurchase authorization by $250 million; about $375 million remains under the total authorization.
Director Prat Bhatt was appointed to the Compensation Committee on May 1, 2024.
RingCentral reported fourth-quarter 2023 total revenue of $571 million, up 9% year over year, and a GAAP net loss of $0.50 per share, compared with $2.97 a year earlier. Non-GAAP diluted EPS rose to $0.86 from $0.60, and the company gave full-year 2024 total revenue guidance of $2.370 billion to $2.395 billion with non-GAAP EPS of $3.50 to $3.58. Net cash from operating activities in the quarter was $114 million, which the company called a record for a fourth quarter.
Q4 2023 total revenue was $571 million, up from $525 million, a 9% increase.
GAAP operating loss narrowed to ($45) million from ($256) million; non-GAAP operating margin was 20.5%.
Q4 2023 net cash provided by operating activities was a record $114 million; cash and cash equivalents ended the quarter at $222 million.
FY2024 guidance: total revenue of $2.370 to $2.395 billion and non-GAAP EPS of $3.50 to $3.58.
RingCentral said Tarek Robbiati will separate from the company and resign from its board, effective December 8, 2023, and that founder Vladimir Shmunis, the Executive Chairman, has been appointed to succeed him as Chief Executive Officer. The company also reiterated its fourth quarter and full year 2023 guidance, so shareholders get a leadership change without a change to the outlook.
Tarek Robbiati resigned as CEO and from the board effective December 8, 2023; the company says the resignation involved no disagreement with the company or board
Vladimir Shmunis took over as CEO effective December 8, 2023, and remains Chairman of the board
Robbiati's separation agreement provides payments totaling $9.75 million
Guidance for Q4 and full year 2023 on revenue, non-GAAP operating margin and adjusted unlevered free cash flow was reiterated, as first issued November 6, 2023
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