RingCentral, Inc. Financial Ratios — RNG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-101.62	-78.02	-44.21	-28.99	-15.92	-6.94	-1.37	-4.18	-4.57	-4.57	-15.8	-37.79	-8.22	-3.13	2.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.83
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11
Gross Margin (%)	58.17	60.79	61.67	65.09	70.54	75.76	75.92	76.67	74.41	72.66	71.88	67.73	69.84	70.61	71.24
EBITDA Margin (%)	-13.05	-24.13	-19.97	-15.84	-5.9	0.47	2.16	1.01	-0.86	-3.18	-11.07	-6	1.6	9.39	13.64
Operating Margin (%)	-17.55	-29.54	-25.56	-20.56	-10.44	-3.38	-1.06	-2.44	-5.06	-9.57	-18.92	-18.4	-9.03	0.11	4.79
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.78	102.73
Pretax Margin (%)	-17.61	-30.82	-28.75	-21.94	-11.26	-4.2	-0.78	-3.87	-6.31	-6.93	-23.43	-43.96	-7.12	-1.97	2.24
Profit Margin (%)	-17.63	-30.9	-28.72	-21.98	-10.84	-4.26	-0.83	-3.89	-5.94	-7.01	-23.59	-44.22	-7.5	-2.43	1.73
Net Income to Common Margin (%)	-17.63	-30.9	-28.72	-21.98	-10.84	-4.26	-0.83	-3.89	-5.94	-7.01	-23.59	-44.22	-7.5	-2.43	1.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.84
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	21	35	26	19	15	- -	367	430	1,461	1,449	1,676	1,590	1,579	1,289
ST Debt	1	8	10	17	4	15	- -	- -	14	47	19	18	37	202	646
LT Debt	- -	13	25	8	15	- -	- -	367	415	1,414	1,430	1,659	1,554	1,378	644
Total Debt/EBITDA	-0.1	-0.76	-1.09	-0.74	-1.09	8.37	- -	53.61	-55.05	-38.84	-8.21	-14.06	45.27	7.01	3.76
Net Debt/EBITDA	1.26	0.64	2.56	2.54	6.81	-81.07	-16.66	-29.22	-5.55	-20.37	-6.41	-11.48	37.67	5.71	3.27
Total Debt/EBIT	-0.07	-0.62	-0.85	-0.57	-0.62	-1.17	- -	-22.3	-9.41	-12.91	-4.8	-4.58	-8	591.5	10.7
Net Debt/EBIT	0.94	0.53	2	1.96	3.85	11.31	33.94	12.15	-0.95	-6.77	-3.75	-3.74	-6.66	481.77	9.3
EBITDA to Interest Expense	-65.15	-18.39	-5.95	-17.35	-15.55	2.41	109.86	0.42	-0.38	-0.76	-2.74	-24.8	0.98	3.47	5.69
EBITDA-CapEx/Interest Expense	-107.32	-25.16	-7.96	-25.96	-28.58	-16.68	-87.08	-2.41	-6.08	-2.18	-8.23	-32.44	0.32	3.04	5.19
EBIT to Interest Expense	-87.59	-22.51	-7.62	-22.52	-27.54	-17.25	-53.92	-1.02	-2.23	-2.3	-4.69	-76.09	-5.52	0.04	2
Interest Expense	- -	2	5	2	1	1	- -	16	21	49	64	5	36	65	60
Common Equity/Total Assets	-176.4	-132.04	-89.37	-94.56	-97.85	-94.8	-58.22	-26.35	-19.94	-17.04	-29.02	-73.97	-87.36	-98.74	-115.7
Long-Term Debt/Equity (%)	- -	18,494.37	38.74	8.65	13.64	0.24	- -	115.41	55.71	452.86	421.96	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	114.74	-25.92	-5.48	-7.86	-0.14	- -	280.12	295.97	129.83	204.2	1,166.22	-1,428.52	-773.49	-151.67
Long-Term Debt/Total Assets (%)	- -	20.73	16.95	4.43	6.99	0.12	- -	40.99	28.63	64.73	55.46	79.98	79.88	77.4	43.47
Total Debt/Equity (%)	67.42	29,688.73	54.82	26.55	17.29	11.55	- -	115.41	57.62	468.05	427.47	-347.17	-316.45	-286.67	-219.25
Total Debt/Capital (%)	-30.8	184.19	-36.68	-16.8	-9.96	-6.69	- -	280.12	306.12	134.18	206.87	1,178.53	-1,462.27	-886.74	-303.71
Total Debt/Total Assets (%)	3.58	33.27	23.98	13.6	8.86	5.95	- -	40.99	29.62	66.9	56.18	80.83	81.77	88.73	87.04
Net Debt to Equity	-892.56	-25,070.42	-129.34	-91.81	-108.05	-111.9	-79.35	-62.9	5.8	245.52	333.76	-283.44	-263.3	-233.49	-190.65
Net Debt/Capital (%)	77.35	67.37	38.88	33.35	36.2	37.81	46.38	45.88	-21.3	170.62	261.11	-1,071.06	-399.84	-305.6	-201.25
EBITDA	-10	-28	-32	-35	-17	2	11	7	-8	-38	-176	-119	35	225	343
EBITDA-CapEx	-17	-38	-43	-52	-32	-12	-9	-39	-125	-107	-530	-156	12	198	313
Operating Income (Loss)	-14	-34	-41	-45	-31	-13	-5	-16	-46	-113	-302	-366	-199	3	121

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.62	0.84	2.25	1.86	1.71	1.38	1.45	2.84	1.22	1.46	0.51	0.41	0.35	0.32	0.11
Current Ratio	0.77	0.99	2.45	2.09	2.12	1.78	2.11	3.55	1.91	2.11	1.24	1.22	1.34	1.16	0.63
Quick Ratio	0.64	0.9	2.31	1.96	1.95	1.64	1.82	3.31	1.69	1.86	0.95	0.89	0.93	0.84	0.42
CFO/Avg Current Liab	-0.07	-0.45	-0.49	-0.18	0.06	0.3	0.34	0.44	0.27	-0.1	0.32	0.32	0.62	0.7	0.63
Common Equity/Total Assets	-176.4	-132.04	-89.37	-94.56	-97.85	-94.8	-58.22	-26.35	-19.94	-17.04	-29.02	-73.97	-87.36	-98.74	-115.7
Long-Term Debt/Equity (%)	- -	18,494.37	38.74	8.65	13.64	0.24	- -	115.41	55.71	452.86	421.96	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	114.74	-25.92	-5.48	-7.86	-0.14	- -	280.12	295.97	129.83	204.2	1,166.22	-1,428.52	-773.49	-151.67
Long-Term Debt/Total Assets (%)	- -	20.73	16.95	4.43	6.99	0.12	- -	40.99	28.63	64.73	55.46	79.98	79.88	77.4	43.47
Total Debt/Equity (%)	67.42	29,688.73	54.82	26.55	17.29	11.55	- -	115.41	57.62	468.05	427.47	-347.17	-316.45	-286.67	-219.25
Total Debt/Capital (%)	-30.8	184.19	-36.68	-16.8	-9.96	-6.69	- -	280.12	306.12	134.18	206.87	1,178.53	-1,462.27	-886.74	-303.71
Total Debt/Total Assets (%)	3.58	33.27	23.98	13.6	8.86	5.95	- -	40.99	29.62	66.9	56.18	80.83	81.77	88.73	87.04
CFO/Total Liabilities	-3.01	-23.73	-29.11	-12.45	4.86	24.23	31.31	12.51	9.2	-1.88	6.79	7.48	16.33	20.73	29.83
CFO/CapEx	-0.12	-1.48	-2.2	-0.66	0.35	2.09	2.11	1.58	0.56	-0.51	0.43	5.21	17	17.55	20.51
Altman's Z-Score	-1.48	-1.81	4.02	6.1	9.51	7.82	17.88	7.88	12.45	11.21	4.44	-0.01	0.4	0.9	0.72

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	399.38	74.42	65.85	54.11	27.63	18.47	14.83	10.78	9.14	8.98	9.33	9.12	8.42	8.26	8.33
Days Sales Outstanding	0.91	4.9	5.54	6.75	13.21	19.76	24.62	33.86	39.92	40.63	39.13	40	43.35	44.2	43.83
Inventory Turnover	41.2	36.88	41.79	40.18	43.34	77.49	929.28	791.58	770.14	679.85	144.5	186.98	491.89	515.91	665.96
Days Inventory Outstanding	8.86	9.9	8.73	9.08	8.42	4.71	0.39	0.46	0.47	0.54	2.53	1.95	0.74	0.71	0.55
Accounts Payable Turnover	11.61	8.39	14.01	17.77	18.74	13.83	16.05	17.99	10.33	7.3	7.31	9.6	11.46	18.77	29.18
Accounts Payable Turnover Days	31.45	43.48	26.06	20.54	19.47	26.39	22.75	20.29	35.32	49.97	49.93	38.01	31.86	19.45	12.51
Cash Conversion Cycle	-21.67	-28.68	-11.78	-4.71	2.16	-1.91	2.26	14.03	5.07	-8.81	-8.27	3.94	12.24	25.46	31.87
Inventory to Cash Days	-7.95	-4.99	-3.19	-2.34	4.79	15.05	24.22	33.4	39.44	40.09	36.6	38.05	42.61	43.49	43.28
Inventories	2	1	2	2	2	- -	- -	- -	- -	1	6	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	1	2	2	2	- -	- -	- -	- -	1	6	1	1	1	1

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	609	997	1,652	1,504	3,692	6,554	14,022	33,609	17,187	3,371	3,222	3,225	2,584
- Cash & Cash Equivalents	14	38	116	113	138	160	181	566	344	640	267	270	222	243	133
+ Preferred Equity and Hybrid Capital	44	74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	21	35	26	19	15	- -	367	430	1,461	1,449	1,676	1,590	1,579	1,289
Enterprise Value	32	57	528	881	1,534	1,358	3,511	6,354	14,108	34,430	18,369	4,778	4,590	4,561	3,741
Total Capital	-3	11	-95	-152	-191	-224	-209	131	140	1,089	700	142	-109	-178	-425
Total Debt/Capital (%)	-30.8	184.19	-36.68	-16.8	-9.96	-6.69	- -	280.12	306.12	134.18	206.87	1,178.53	-1,462.27	-886.74	-303.71
Total Debt / EV	0.03	0.37	0.07	0.03	0.01	0.01	- -	0.06	0.03	0.04	0.08	0.35	0.35	0.35	0.34
EV/Sales	0.4	0.5	3.29	4.01	5.18	3.57	6.97	9.43	15.63	29.09	11.52	2.4	2.08	1.9	1.49
EV/EBITDA	- -	- -	- -	- -	- -	756.74	322.8	929.38	- -	- -	- -	- -	130.67	20.25	10.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,708.34	31.03
EV/Cash Flow to Firm	- -	- -	- -	- -	248.71	44.59	85.07	71.95	167.63	2,350.04	84.66	24.36	10.49	8.09	5.63
EV/Free Cash Flow to Firm	5.21	- -	- -	112.24	73.74	30.39	57.77	47.45	70.19	408.79	32.22	20.52	9.96	7.72	5.39
Diluted Market Cap	- -	- -	609	997	1,652	1,504	3,692	6,554	14,022	33,609	17,187	3,371	3,222	3,225	2,634
Diluted Enterprise Value	32	57	528	909	1,534	1,358	3,511	6,354	14,108	34,430	18,369	4,778	4,590	4,561	3,791
EV per Share	0.59	1.09	15.91	13.18	21.89	18.61	46.02	79.93	169.71	388.23	200.23	50.16	48.37	49.52	41.81
TTM Sales	79	115	161	220	296	380	504	674	903	1,184	1,595	1,988	2,202	2,400	2,515
TTM EBITDA	-10	-28	-32	-35	-17	2	11	7	-8	-38	-176	-119	35	225	343
TTM Operating Income	-14	-34	-41	-45	-31	-13	-5	-16	-46	-113	-302	-366	-199	3	121
TTM Cash Flow to Firm	-1	-14	-18	-9	6	30	41	88	84	15	217	196	438	563	664
TTM Free Cash Flow to Firm	6	-3	-8	8	21	45	61	134	201	84	570	233	461	591	694

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-46.92	170.79	83.8	34.22	60.86	55.67	77.18	977.5	34.01	14.79	7.61	6.31	4.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,708.34	31.03
Enterprise Value	32	57	528	881	1,534	1,358	3,511	6,354	14,108	34,430	18,369	4,778	4,590	4,561	3,741
Low Price	- -	- -	15.75	10.02	13.3	13.88	20.75	46.35	77.4	134.85	172.16	28	25.08	26.98	20.59
EV/Sales	0.4	0.5	3.29	4.01	5.18	3.57	6.97	9.43	15.63	29.09	11.52	2.4	2.08	1.9	1.49
EV/EBITDA	- -	- -	- -	- -	- -	756.74	322.8	929.38	- -	- -	- -	- -	130.67	20.25	10.9
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.56
Price/Earnings Average	- -	- -	-12.6	-20.96	-39.5	-92.42	-643.4	-224.2	-198.12	-280.39	-68.54	-8.26	-18.6	-52.69	59.04
Price/Earnings High	- -	- -	-14.24	-32.69	-56.04	-112.47	-906.34	-297.79	-276.01	-433.25	-109.48	-21.06	-28.33	-66.67	76.78
Price/Earnings Low	- -	- -	-11.33	-13.85	-29.03	-62.44	-376.51	-140.63	-120.03	-144.09	-41.98	-3.03	-14.4	-42.64	42.46
Price/Book Value	- -	- -	-4.69	-5.6	-7.86	-6.28	-17.62	-27.81	-48.47	-90.27	-22.96	-2.2	-1.9	-1.83	-1.51
Price/Book Value Average	- -	- -	-4.48	-5.69	-6.03	-6.26	-12.91	-24.93	-36.71	-62.51	-34.45	-4.74	-1.81	-1.75	-1.49
Price/Book Value High	- -	- -	-5.06	-8.87	-8.56	-7.62	-18.19	-33.11	-51.15	-96.58	-55.03	-12.07	-2.75	-2.21	-1.94
Price/Book Value Low	- -	- -	-4.02	-3.76	-4.43	-4.23	-7.56	-15.63	-22.24	-32.12	-21.1	-1.74	-1.4	-1.41	-1.07
Price/Tangible Book Value	- -	- -	9.59	10.33	16.95	12.7	16.98	24.56	24.9	246	-39.68	-3.17	-3.34	-3.61	-3.15
Price/Tangible Book Value Average	- -	- -	9.14	10.5	13.01	12.66	12.44	22.01	18.86	170.34	-59.54	-6.82	-3.19	-3.44	-3.12
Price/Tangible Book Value High	- -	- -	10.34	16.37	18.45	15.41	17.52	29.24	26.28	263.2	-95.1	-17.38	-4.86	-4.35	-4.06
Price/Tangible Book Value Low	- -	- -	8.22	6.94	9.56	8.56	7.28	13.81	11.43	87.54	-36.47	-2.5	-2.47	-2.78	-2.24
Price/Sales	- -	- -	3.79	4.53	5.58	3.95	7.33	9.73	15.53	28.39	10.78	1.7	1.46	1.34	1.03
Price/Sales Average	- -	- -	3.62	4.61	4.28	3.94	5.37	8.72	11.76	19.66	16.17	3.65	1.4	1.28	1.02
Price/Sales High	- -	- -	4.09	7.19	6.07	4.8	7.57	11.58	16.39	30.38	25.83	9.31	2.13	1.62	1.32
Price/Sales Low	- -	- -	3.25	3.04	3.15	2.66	3.14	5.47	7.13	10.1	9.9	1.34	1.08	1.04	0.73
Price/Cash Flow	- -	- -	-25.62	-87.22	324.86	50.62	89.69	90.86	216.23	-955.03	112.96	17.62	8.06	6.67	4.19
Price/Cash Flow Average	- -	- -	-24.43	-88.66	249.28	50.47	65.71	81.45	163.78	-661.3	169.5	37.98	7.69	6.35	4.15
Price/Cash Flow High	- -	- -	-27.62	-138.25	353.65	61.43	92.56	108.18	228.18	-1,021.79	270.72	96.78	11.71	8.04	5.4
Price/Cash Flow Low	- -	- -	-21.97	-58.58	183.23	34.1	38.45	51.09	99.22	-339.83	103.81	13.94	5.95	5.14	2.98
Price/Free Cash Flow Average	- -	- -	-44.74	173.62	64.3	34.12	44.59	49.9	58.46	676.86	51.04	31.87	7.26	6.01	4.03
Price/Free Cash Flow High	- -	- -	-50.57	270.73	91.22	41.53	62.81	66.28	81.44	1,045.83	81.52	81.2	11.06	7.61	5.24
Price/Free Cash Flow Low	- -	- -	-40.22	114.7	47.26	23.06	26.09	31.3	35.42	347.83	31.26	11.7	5.62	4.87	2.9
EV/Sales Average	0.4	0.5	3.11	4.21	3.88	3.56	5.01	8.42	11.86	20.35	16.91	4.36	2.02	1.84	1.48
EV/Sales High	0.4	0.5	3.58	6.79	5.67	4.41	7.21	11.29	16.48	31.07	26.57	10.02	2.75	2.18	1.78
EV/Sales Low	0.4	0.5	2.75	2.65	2.75	2.28	2.78	5.17	7.22	10.8	10.64	2.05	1.7	1.59	1.19
EV/EBITDA Average	-3.06	-2.07	-15.58	-26.58	-65.8	754.39	232.04	830.04	-1,371.79	-640.32	-152.82	-72.74	126.45	19.57	10.84
EV/EBITDA High	-3.06	-2.07	-17.94	-42.86	-96.2	935.66	333.67	1,112.06	-1,906.77	-977.47	-240.08	-167.08	172.2	23.18	13.08
EV/EBITDA Low	-3.06	-2.07	-13.75	-16.71	-46.57	483.47	128.87	509.73	-835.4	-339.67	-96.18	-34.16	106.7	16.96	8.74
EV/EBIT Average	-2.28	-1.69	-12.17	-20.48	-37.15	-105.23	-472.77	-345.28	-234.41	-212.76	-89.37	-23.71	-22.34	1,650.83	30.85
EV/EBIT High	-2.28	-1.69	-14.01	-33.02	-54.32	-130.52	-679.85	-462.59	-325.83	-324.79	-140.4	-54.46	-30.43	1,956.04	37.23
EV/EBIT Low	-2.28	-1.69	-10.74	-12.87	-26.3	-67.44	-262.58	-212.04	-142.75	-112.86	-56.25	-11.13	-18.85	1,431.32	24.88
Last Price	- -	- -	18.37	14.92	23.58	20.6	48.4	82.44	168.67	378.97	187.35	35.4	33.95	35.01	28.88
High Price	- -	- -	19.8	23.65	25.67	25	49.95	98.15	177.99	405.46	449	194.4	49.32	42.19	37.23
Enterprise Value Average	32	57	499	926	1,149	1,354	2,524	5,675	10,707	24,093	26,971	8,672	4,442	4,408	3,719
Enterprise Value High	32	57	575	1,493	1,680	1,680	3,629	7,603	14,882	36,779	42,372	19,921	6,049	5,223	4,488
Enterprise Value Low	32	57	441	582	813	868	1,402	3,485	6,520	12,781	16,976	4,073	3,748	3,822	2,999

Shares Outstanding	61	61	62	69	72	74	78	81	87	90	94	95	93	91	85
Diluted Weighted Avg Shares	53	53	33	67	70	73	76	80	83	89	92	95	95	92	91
Basic Weighted Avg Shares	53	53	33	67	70	73	76	80	83	89	92	95	95	92	89
Revenue per Share	1.49	2.17	4.84	3.29	4.23	5.21	6.6	8.47	10.86	13.35	17.38	20.88	23.2	26.06	28.11
EBITDA per Share	-0.19	-0.52	-0.97	-0.52	-0.25	0.02	0.14	0.09	-0.09	-0.42	-1.92	-1.25	0.37	2.45	3.83
Operating Income per Share	-0.26	-0.64	-1.24	-0.68	-0.44	-0.18	-0.07	-0.21	-0.55	-1.28	-3.29	-3.84	-2.09	0.03	1.35
Basic EPS, GAAP	-0.26	-0.67	-1.39	-0.72	-0.46	-0.22	-0.06	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48
Basic EPS from Cont Ops	-0.26	-0.67	-1.39	-0.72	-0.46	-0.22	-0.06	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48
Diluted EPS, GAAP	-0.26	-0.67	-1.39	-0.72	-0.46	-0.22	-0.06	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48
Diluted EPS from Cont Ops	-0.26	-0.67	-1.39	-0.72	-0.46	-0.22	-0.06	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.28	-0.72	-0.17	0.07	0.41	0.54	0.91	0.78	-0.4	1.66	2.01	4.21	5.25	6.9
Free Cash Flow per Basic Share	-0.14	-0.48	-1.04	-0.43	-0.14	0.21	0.28	0.33	-0.63	-1.18	-2.19	1.62	3.96	4.95	6.56
Cash & Equivalents per Share	0.26	0.72	3.51	2.12	1.96	2.2	2.38	7.12	4.13	7.21	2.91	2.83	2.34	2.64	1.48
Book Value per Share	-0.91	-1.59	-3.91	-2.67	-3	-3.28	-2.75	-2.96	-3.48	-4.2	-8.16	-16.11	-17.9	-19.08	-19.16
Tangible Book Value per Share	-0.8	-1.4	1.92	1.44	1.39	1.62	2.85	3.36	6.77	1.54	-4.72	-11.18	-10.15	-9.69	-9.18

RingCentral, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)