RNG: RingCentral, Inc. Stock

SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 2,872.41
Enterprise Value ($M) 4,440.76
Book Value ($M) -303.12
Book Value / Share -3.04
Price / Book -10.08
NCAV ($M) -1,399.38
NCAV / Share -14.93
Price / NCAV -2.05

Profitability (mra)
Return on Invested Capital (ROIC) -0.26
Return on Assets (ROA) -0.19
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.34
Current Ratio 1.74

Balance Sheet (mrq) ($M)
Current Assets 848.65
Assets 1,944.91
Liabilities 2,248.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,202.43
Operating Income -198.81
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
(%)
7 days ago 13G/A Lytton Laurence W 1.80
7 days ago 13G Ameriprise Financial Inc 5.50
8 days ago 13G/A Vanguard Group Inc 12.37 6.40
8 days ago 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
05-26 13D Sylebra Capital Ltd 8.68
2023-02-14 13G/A Tiger Global Management Llc 0.00 -100.00

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
2023-11-08 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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-20 552,411 2,236,731 24.70
2024-02-16 276,763 2,408,162 11.49
2024-02-15 184,286 1,346,728 13.68

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