RNG: RingCentral Inc. – Class A Stock

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SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 3,305.90
Enterprise Value ($M) 4,870.07
Book Value ($M) -272.51
Book Value / Share -2.85
Price / Book -12.13
NCAV ($M) -1,467.90
NCAV / Share -15.35
Price / NCAV -2.25

Profitability (mra)
Return on Invested Capital (ROIC) -0.56
Return on Assets (ROA) -0.30
Return on Equity (ROE) -3.15

Liquidity (mrq)
Quick Ratio 1.44
Current Ratio 1.44

Balance Sheet (mrq) ($M)
Current Assets 851.03
Assets 2,046.42
Liabilities 2,318.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,988.33
Operating Income -323.48
Net Income -879.17
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 191.31
Cash from Investing -87.21
Cash from Financing -98.22

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-26 13D Sylebra Capital Ltd 8.68
02-14 13G Shmunis Vladimir 5.20 -16.62
02-14 13G/A Tiger Global Management Llc 0.00 -100.00
02-13 13G/A Alkeon Capital Management Llc 5.60 12.59
02-13 13G/A Capital World Investors 15.10 11.63
02-09 13G/A Vanguard Group Inc 11.33 14.59
02-07 13G/A BlackRock Inc. 7.30 31.67
09-09 13G/A Capital International Investors 2.90 -71.78

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-02-23 10-K Form 10-K
2022-11-14 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A Amendment No. 1 (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022
2022-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-06 375,467 1,451,077 25.88
2023-06-05 386,050 1,831,511 21.08
2023-06-02 269,264 1,329,620 20.25
2023-06-01 345,618 2,138,505 16.16

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