0RCW.L0RCW.LLSE

Revenue (LTM)

$3.9B

+4.4% YoY

Net Income (LTM)

$229M

-42.5% YoY

Free Cash Flow

$305M

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,097	3,178↑2.6%	3,414↑7.4%	3,785↑10.9%	3,950↑4.4%
Gross Profit	1,938	1,846↓4.7%	2,099↑13.7%	2,342↑11.5%	2,430↑3.7%
Operating Income	541	369↓31.8%	480↑30.1%	555↑15.6%	394↓29.1%
Net Income	384	249↓35.2%	314↑25.9%	399↑27.0%	229↓42.5%
EBITDA	864	714↓17.4%	888↑24.4%	1,035↑16.6%	938↓9.4%
EPS Diluted	9.46	6.13↓35.2%	7.72↑25.9%	9.81↑27.1%	5.64↓42.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	240	76↓68.3%	225↑196.2%	229↑1.5%	0
Total Current Assets	951	851↓10.4%	906↑6.5%	1,165↑28.5%	1,104↓5.2%
Total Assets	3,535	3,486↓1.4%	3,949↑13.3%	4,422↑12.0%	4,584↑3.7%
Total Current Liabilities	971	845↓13.0%	1,050↑24.3%	1,208↑15.0%	1,267↑4.9%
Total Liabilities	2,272	2,213↓2.6%	2,633↑19.0%	2,884↑9.5%	3,132↑8.6%
Total Equity	1,263	1,273↑0.8%	1,315↑3.3%	1,538↑17.0%	1,452↓5.6%
Total Debt	1,314	1,333↑1.5%	1,607↑20.5%	1,737↑8.1%	2,105↑21.2%
Net Debt	1,074	1,257↑17.0%	1,382↑9.9%	1,509↑9.2%	2,105↑39.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	674	548↓18.7%	882↑60.9%	863↓2.1%	559↓35.3%
Capital Expenditure	-93	-119↓28.8%	-164↓37.3%	-208↓27.3%	-254↓21.9%
Free Cash Flow	581	429↓26.2%	718↑67.5%	655↓8.8%	305↓53.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-62	-164↓164.1%	149↑191.3%	3↓97.7%	-229↓6689.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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