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RingCentral, Inc. (RNG) SEC Filings

RNG NYSE

RingCentral, Inc. filings document the financial reporting, governance, capital structure, and material agreements of an AI-powered business communications software company. Its 8-K reports furnish quarterly and annual operating results, subscription revenue trends, margin measures, cash flow, share repurchase activity, dividend actions, convertible-note activity, and credit-facility arrangements.

Proxy and annual meeting filings describe board elections, auditor ratification, executive compensation votes, equity compensation, and the voting rights of Class A common stock, Class B common stock, and Series A convertible preferred stock. The filing record also includes disclosures on secured credit agreements, subsidiary guarantees, debt maturity management, and other corporate finance matters.

Rhea-AI Summary

RingCentral, Inc. reported third-quarter 2026 revenue of $676.0 million, up 6% year over year, including subscription revenue of $652.9 million, also up 6%. Operating income was $53.9 million, compared with $30.8 million. Net income was $569.7 million versus $17.6 million, largely reflecting a $544.9 million non-cash income tax benefit from a partial release of the valuation allowance on U.S. deferred tax assets.

For the first nine months, operating cash flow was $550.4 million versus $468.4 million, and free cash flow was $477.6 million. RingCentral repurchased 5.2 million shares for $193.0 million and paid $23.3 million in dividends. At September 30, 2026, principal debt included a $916.9 million Term Loan and $100.0 million of 2030 Senior Notes; $305.0 million remained available under the revolving facility. As of October 22, 2026, total outstanding principal was $996.9 million. RingCentral had issued notice to redeem $25.0 million of 2030 Senior Notes, due and payable October 23, 2026; following the redemption, total principal would be $971.9 million.

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Rhea-AI Summary

RingCentral, Inc. (RNG) reported third-quarter 2026 revenue of $676 million, up 5.9% year over year; subscriptions revenue was $653 million, up 6.0%. GAAP operating margin was 8.0%, versus 4.8%; non-GAAP operating margin was 24.7%, up approximately 190 basis points. GAAP diluted EPS was $6.50; excluding a valuation allowance release, it was $0.28, up 47.4%. Non-GAAP diluted EPS was $1.33, versus $1.13.

Operating cash flow was $180 million, up 18.8%, and free cash flow was $157 million, up 21.0%. RingCentral repurchased approximately 0.4 million shares for $18 million during the quarter and had approximately $309 million remaining under its total authorization. Gross debt was approximately $1 billion, reaching the company’s target ahead of schedule. The board approved a $0.125 quarterly cash dividend, payable November 20, 2026, to stockholders of record November 6, 2026.

RingCentral raised full-year 2026 guidance to revenue of $2.650 billion–$2.657 billion, non-GAAP operating margin of 24.0%–24.2%, non-GAAP EPS of $5.07–$5.12, and free cash flow of $620 million–$630 million. It also raised subscriptions revenue outlook to $2.563 billion–$2.569 billion and GAAP operating margin to 9.2%–9.6%.

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Rhea-AI Summary

RingCentral, Inc. (RNG) rescheduled its 2026 Annual Meeting from November 2 to December 7, 2026, commencing at 9:00 a.m. Pacific time.

Proposals for inclusion in the proxy statement under Rule 14a-8 remain due before 11:59 p.m. Pacific time on October 9, 2026. Outside proposals and director nominations must be received no earlier than 5:00 p.m. Pacific time on September 25, 2026, and no later than 5:00 p.m. Pacific time on October 25, 2026; they must comply with the company’s bylaws and, if applicable, Rule 14a-19. The board said the new meeting date is not more than 25 days before the one-year anniversary of the December 31, 2025 annual meeting, so the outside-proposal and nomination deadlines revert to those in the 2025 proxy statement.

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RingCentral, Inc. director Amy Guggenheim Shenkan sold 1,264 shares of Class A Common Stock on October 2, 2026, at a weighted average price of $78.885 per share. The sale was made under a Rule 10b5-1 trading plan adopted on August 21, 2025; the reported sale prices ranged from $78.50 to $79.45 per share. She directly held 28,108 shares after the sale.

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RingCentral, Inc. (RNG) lists a proposed sale by Director Amy Shenkan, whose signature reads Amy Guggenheim Shenkan, of 1,264 common shares, with an aggregate market value of $98,983.84. Morgan Stanley Smith Barney LLC is identified as the broker, and October 2, 2026, is the approximate sale date. The shares are identified as restricted stock units acquired from the issuer on October 1, 2026.

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RingCentral, Inc. scheduled its 2026 Annual Meeting for November 2, 2026, at 8:00 a.m. Pacific time. Because the meeting is more than 30 days before the anniversary of the prior annual meeting, proposals for inclusion under Rule 14a-8, other stockholder proposals, and director nominations must be received before 11:59 p.m. Pacific time on October 9, 2026. Proposals outside Rule 14a-8 and nominations must comply with the company’s bylaws and, if applicable, Rule 14a-19.

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RingCentral, Inc. (RNG) reported that President and COO Kira Makagon sold 36,185 shares of Class A Common Stock on September 14, 2026 at $70.11 per share in an open-market or private transaction. After this sale, Makagon directly holds 245,385 shares, and the sale was made under a Rule 10b5-1 trading plan adopted on June 12, 2026.

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RingCentral, Inc. (RNG) received a notice under Rule 144 that 10% stockholder Vlad Vendrow, through Morgan Stanley Smith Barney LLC Executive Financial Services, plans to sell 37,281 shares of common stock. These shares had an aggregate market value of $2,721,513.00, with 73,736,624 shares of RingCentral common stock outstanding as of September 15, 2026.

The notice also lists equity awards to Vendrow, including performance shares and restricted stock granted between November 2025 and August 2026, and discloses prior sales over the past three months.

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RingCentral, Inc. (RNG) received a Rule 144 notice indicating that officer Kira Makagon plans to sell up to 36,185 shares of RingCentral common stock through broker Merrill Lynch. The shares were originally acquired as compensation on several dates in 2026 and would be sold on or after September 14, 2026 on the NYSE.

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RingCentral, Inc. (RNG) reported that Chief Accounting Officer Tarun Arora sold a total of 4,172 shares of Class A Common Stock on September 9, 2026, in open-market transactions under a Rule 10b5-1 trading plan adopted on May 22, 2026. The shares were sold in two tranches at weighted average prices around $69.69 and $70.74, each executed across multiple trades within disclosed price ranges.

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FAQ

How many RingCentral (RNG) SEC filings are available on StockTitan?

StockTitan tracks 197 SEC filings for RingCentral (RNG), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for RingCentral (RNG)?

The most recent SEC filing for RingCentral (RNG) was filed on October 22, 2026.