Investor Presentation
RS
Capitalization
September 30, 2023
Face
Common Stock and equivalent (millions)
Amount
Fully
Diluted (a)
Common Shares weighted average (a)
89.2
89.2
Stock Options (b)
8.3
Restricted Stock Units (c)
2.3
0.1
0.6
3.4
103.8
89.3
Performance Stock Units (d)
Warrants, $5.64 exercise price, expire June 2026
Total Common Stock and equivalent
Cash Debt ($millions)
Cash and U.S govt/agency securities
Bank Term Loan (e)
Net Cash over Debt
(a) Fully diluted analysis, see 10-Q note 10 (EPS fully diluted)
September 30, 2023
$128
$74
$54
(b) Stock Options, weighted average exercise price $5.75, cashless exercise option, see 10-Q note 6
(c) RSU's vest over three years, see 10-Q note 6
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(d) PSU's vest based on financial metric acheivements, see 10-Q note 6
(e) Bank Term Loan, principal outstanding, see 10-Q note 5
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