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RingCentral RNG Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Century CommunitiesCCS

$22.22M+279%

Equitable HoldingsEQH

$371M-5.1%

Essential UtilitiesWTRG

-$75K+74.4%

Proto LabsPRLB

$128.08M+5.2%

AvePoint, Inc.AVPT

$14.34M+6.5%

WhirlpoolWHR

$407M-0.2%

Segments

By segment

Reportable Segment$482.6M+2.9%

Other financials

Income statement

Revenue$644.2M+5.3%

Gross profit$464.8M+7.7%

Operating income$50.0M+384%

Net income$30.6M+396%

EPS (diluted)$0.35+418%

Balance sheet

Cash & equivalents$111.1M-25.5%

Total debt$1.3B-11.0%

Total equity-$609.3M-12.6%

Total assets$1.4B-12.9%

Cash flow

Operating cash flow$164.0M+9.6%

CapEx$6.5M+17.1%

Free cash flow$157.5M+9.3%

Valuation

Market cap$2.97B+39.2%

Enterprise value$4.11B+21.8%

P/E35.2×—

P/S1.2×+0.3×

Profitability

Gross margin71.6%+1.1pp

Operating margin6.3%+5.3pp

Net margin3.3%+2.5pp

FCF margin23.6%+2.5pp

Returns & leverage

Return on equity-402.5%—

Debt / equity1×—

Current ratio1.1×+0.5×