RNG: RingCentral, Inc. Stock

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SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 2,179.91
Enterprise Value ($M) 3,665.68
Book Value ($M) -351.47
Book Value / Share -4.34
Price / Book -6.20
NCAV ($M) -1,260.22
NCAV / Share -15.57
Price / NCAV -1.73

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.03
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 1.16

Balance Sheet (mrq) ($M)
Current Assets 871.12
Assets 1,779.87
Liabilities 2,131.34
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,400.39
Operating Income 21.15
Net Income -58.29
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 483.28
Cash from Investing -109.36
Cash from Financing -351.08

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Capital World Investors 13.30 5.87
11-21 13G Pictet Asset Management Sa 2.40 -62.49
11-14 13G/A Ameriprise Financial Inc 7.78 38.20
11-12 13G/A Vanguard Group Inc 14.33 0.00
2024-02-14 13G/A Lytton Laurence W 1.80
2024-02-13 13G/A Alkeon Capital Management Llc 1.80 -68.18

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-13 342,331 1,298,173 26.37
2025-03-12 294,276 1,312,136 22.43
2025-03-11 437,846 1,894,014 23.12
2025-03-10 338,033 1,516,428 22.29

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