RNG: RingCentral, Inc. Stock

SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 3,160.65
Enterprise Value ($M) 4,698.35
Book Value ($M) -322.92
Book Value / Share -3.50
Price / Book -9.79
NCAV ($M) -1,364.99
NCAV / Share -14.81
Price / NCAV -2.32

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.07
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.08
Current Ratio 1.09

Balance Sheet (mrq) ($M)
Current Assets 831.03
Assets 1,873.10
Liabilities 2,196.02
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,202.43
Operating Income -164.98
Net Income -165.24
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 399.66
Cash from Investing -90.45
Cash from Financing -358.02

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Lytton Laurence W 1.80
02-14 13G Ameriprise Financial Inc 5.50
02-13 13G/A Vanguard Group Inc 12.37 6.40
02-13 13G/A Alkeon Capital Management Llc 1.80 -68.18
02-09 13G/A Capital World Investors 13.50 -12.73
02-06 13G/A Shmunis Vladimir 5.30 -0.35
02-01 13G/A Pictet Asset Management Sa 6.30
01-29 13G/A BlackRock Inc. 6.30 -16.18

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
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-07 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
2024-07-26 217,221 1,119,383 19.41
2024-07-25 222,577 1,052,968 21.14
2024-07-24 134,029 578,674 23.16
2024-07-23 83,853 574,050 14.61
2024-07-22 104,364 659,524 15.82

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