RingCentral, Inc. reported full year 2026 results: revenue $2.62 billion to $2.64 billion, EPS $4.85 to $5.01. Guidance raised.
“Our full year 2026 guidance is: • Raising subscriptions revenue range to $2.54 billion to $2.56 billion. • Raising total revenue range to $2.62 billion to $2.64 billion. • Raising GAAP operating margin of 8.9% to 9.6%. • Raising non-GAAP operating margin of approximately 23.3% to 23.7%. • Raising non-GAAP EPS of $4.85 to $5.01”
Earnings Releases
RingCentral, Inc. reported first quarter ended March 31, 2026 results: revenue $644 million, EPS $0.35.
“First Quarter Financial Highlights • Subscriptions revenue increased approximately 6% year-over-year to $623 million. • Total revenue increased approximately 5% year-over-year to $644 million. • GAAP operating margin of 7.8%, compared to 1.7% in the prior year. • Non-GAAP operating margin of 22.9%, up 110 basis points year-over-year. • GAAP EPS of $0.35 compared to $(0.11) last year.”
Debt Financings
RingCentral, Inc. incurred term loan of $650.0 million delayed draw term loan facility with Bank of America, N.A., as administrative agent at term SOFR rate maturing September 11, 2030.
“and a $650.0 million delayed draw term loan facility (the “Delayed Draw Term Facility”)”
Debt Financings
RingCentral, Inc. incurred term loan of $310.0 million initial term loan facility with Bank of America, N.A., as administrative agent at term SOFR rate maturing September 11, 2030.
“(the “Company”) entered into an Amendment and Restatement Agreement (the “Restatement Agreement”), among the Company, the other loan parties party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”).”
Debt Financings
RingCentral, Inc. incurred revolving credit of $280.0 million with Bank of America, N.A., as administrative agent at term SOFR rate maturing September 11, 2030.
“The Restated Credit Agreement provides for a $280.0 million revolving loan facility”
Sonalee Parekh resigned as Chief Financial Officer at RingCentral, Inc..
“On August 27, 2024, Sonalee Parekh informed RingCentral, Inc. (the “Company”) of her intention to resign as the Company’s Chief Financial Officer and as the Company’s principal financial officer under Section 16a-1(f) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), effective September 10, 2024, to accept a Chief Financial Officer role at a public company that is not a competitor, supplier, or customer of RingCentral.”
Earnings Releases
RingCentral, Inc. reported first quarter ended March 31, 2024 results: revenue $584 million, EPS ($0.31). Guidance raised.
“event solutions, today announced financial results for the first quarter ended March 31, 2024. First Quarter Financial Highlights • Total revenue increased 9% year-over-year to $584 million. • Subscriptions revenue increased 10% year-over-year to $557 million. • Annualized Exit Monthly Recurring Subscriptions (ARR) increased 10% year over year to $2.37 billion. •”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.