RingCentral, Inc.

For the period ended Sep 30, 2026. Filed Oct 23, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 23, 2026

RNG$73.32+0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders’ Deficit

Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (loss) · Accumulated Deficit · Total Stockholders’ Deficit
Shares · Amount
Balance as of December 31, 2025	85,199	$9			$1,123,447		$2,458			$(1,714,033)		$(588,119)
Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	1,686	—		(10,760)		—	—		(10,760)
Repurchases of common stock	(2,545)	(1)		(82,364)		—	—		(82,365)
Share-based compensation	—	—		48,554		—	—		48,554
Other comprehensive loss	—	—		—		(837)	—		(837)
Dividends declared ($0.075 per share)	—	—		—		—	(6,413)		(6,413)
Net income	—	—		—		—	30,618		30,618
Balance as of March 31, 2026	84,340		$8			$1,078,877		$1,621			$(1,689,828)		$(609,322)
Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	1,663	—		5,206		—	—		5,206
Repurchases of common stock	(2,239)	—		(92,287)		—	—		(92,287)
Share-based compensation	—	—		51,625		—	—		51,625
Other comprehensive income	—	—		—		1,665	—		1,665
Dividends declared ($0.075 per share)	—	—		—		—	(6,361)		(6,361)
Net income	—	—		—		—	39,115		39,115
Balance as of June 30, 2026	83,764		$8			$1,043,421		$3,286			$(1,657,074)		$(610,359)
Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	1,125		—			(6,785)		—			—		(6,785)
Repurchases of common stock	(440)		—			(16,590)		—			—		(16,590)
Share-based compensation	—		—			59,578		—			—		59,578
Other comprehensive income	—		—			—		2,581			—		2,581
Dividends declared ($0.125 per share)	—	—		—		—	(10,510)		(10,510)
Net income	—		—			—		—			569,700		569,700
Balance as of September 30, 2026	84,449		$8			$1,079,624		$5,867			$(1,097,884)		$(12,385)

Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (loss) · Accumulated Deficit · Total Stockholders’ Deficit
Shares · Amount
Balance as of December 31, 2024	90,718	$9			$1,215,377		$(8,881)			$(1,757,424)		$(550,919)
Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	1,556	—		(1,904)		—	—		(1,904)
Repurchases of common stock	(1,822)	—		(50,036)		—	—		(50,036)
Share-based compensation	—	—		70,671		—	—		70,671
Other comprehensive income	—	—		—		1,319	—		1,319
Net loss	—	—		—		—	(10,328)			(10,328)
Balance as of March 31, 2025	90,452		$9			$1,234,108		$(7,562)			$(1,767,752)		$(541,197)
Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	1,718	—		7,397		—	—		7,397
Repurchases of common stock	(1,212)	—		(32,185)		—	—		(32,185)
Share-based compensation	—	—		56,045		—	—		56,045
Other comprehensive income	—	—		—		10,160	—		10,160
Net income	—	—		—		—	13,193		13,193
Balance as of June 30, 2025	90,958	$9			$1,265,365		$2,598			$(1,754,559)		$(486,587)
Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	1,463		—			(4,736)		—			—		(4,736)
Repurchases of common stock	(3,907)		—			(116,614)		—			—		(116,614)
Share-based compensation	—		—			57,573		—			—		57,573
Other comprehensive loss	—		—			—		(950)			—		(950)
Net income	—		—			—		—			17,559		17,559
Balance as of September 30, 2025	88,514	$9			$1,201,588		$1,648			$(1,737,000)		$(533,755)

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.