earnings
confidence high
sentiment positive
materiality 0.75
RingCentral Q3 rev $639M (+5% YoY), non-GAAP EPS $1.13, raises FY FCF >$525M
RingCentral, Inc.
2025-Q3 EPS reported
$0.22
revenue$1,871,109,000
- Subscriptions revenue $616M (+6% YoY); total revenue at high end of guidance.
- Non-GAAP operating margin 22.8% (+180bps YoY); GAAP EPS $0.19 vs ($0.09) prior year.
- Free cash flow $130M (+23% YoY); FY 2025 FCF outlook raised to >$525M.
- Expanded credit facility to $1.26B; $955M undrawn, to address $609M 2026 convert notes.
- AI product suite approaching $100M ARR; launched AI Receptionist, Virtual Assistant, Conversation Expert.