Every 10-Q that RingCentral (RNG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RNG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RNG filings page.
RingCentral reported solid Q2 2026 growth and stronger profitability. Total revenues were $657.0 million, up 6% year over year, driven by 6% subscriptions growth to $633.6 million. Gross margin was 72%, and income from operations rose to $50.3 million from $37.0 million.
Net income increased to $39.1 million, or diluted EPS of $0.45, compared with $13.2 million and $0.14 a year earlier. For the first half, net income reached $69.7 million and operating margin was 7.7%. ARR was $2.76 billion at June 30, 2026, with Net Monthly Subscription Dollar Retention Rate above 99%.
Operating cash flow for the first half was $370.5 million and free cash flow $320.8 million. The company repurchased approximately 4.8 million shares for about $175.0 million, paid $12.8 million in dividends, and ended with $111.5 million in cash plus $1.13 billion of debt, including a $879.1 million Term Loan and $250.0 million of 2030 Senior Notes.
RingCentral, Inc. returned to profitability in Q1 2026 while modestly growing revenue and reshaping its balance sheet. Total revenues rose 5% to $644.2 million, driven by a 6% increase in subscription revenue to $623.2 million as AI-led products gained traction.
Net income was $30.6 million, compared with a $10.3 million loss a year earlier, and operating margin improved to 7.8% from 1.7%. Annualized Exit Monthly Recurring Subscriptions reached $2.71 billion versus $2.53 billion, with Net Monthly Subscription Dollar Retention Rate above 99%, showing strong customer stickiness.
Operating cash flow was $164.0 million and free cash flow $140.6 million. The company repaid $609.1 million of 2026 Convertible Notes using a new $600.0 million Term Loan, repurchased $25.0 million of 2030 Senior Notes, bought back 2.6 million shares for $81.3 million, and paid its first quarterly dividend of $0.075 per share.
RingCentral, Inc. reported a profitable quarter, with total revenue of $638.7 million (subscriptions $615.8 million) and net income of $17.6 million, up from a loss a year ago. Income from operations was $30.8 million as operating expenses held roughly flat while gross profit increased.
Year to date, operating cash flow reached $468.4 million, supporting $198.8 million of share repurchases through September and a cash balance of $145.4 million. The company amended its Credit Agreement, keeping a $650.0 million delayed-draw Term Loan available and a $305.0 million revolver, while principal outstanding included $609.1 million of 2026 convertible notes, a $306.1 million Term Loan, and $350.0 million of 2030 senior notes. Remaining performance obligations were about $2.6 billion, with 54% expected over the next 12 months.
RingCentral acquired CommunityWFM for $25.8 million net, adding AI-driven workforce management to RingCX; identifiable intangibles included customer relationships and developed technology, with the remainder to goodwill.