RADICO.BORADICO.BOBSE

Revenue (LTM)

$48.5B

+17.8% YoY

Net Income (LTM)

$3.5B

+31.8% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+14.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	23,988	28,680↑19.6%	31,428↑9.6%	41,185↑31.0%	48,512↑17.8%
Gross Profit	11,635	12,534↑7.7%	12,796↑2.1%	17,080↑33.5%	20,278↑18.7%
Operating Income	9,081	9,863↑8.6%	9,841↓0.2%	13,358↑35.7%	16,139↑20.8%
Net Income	2,772	2,632↓5.0%	2,204↓16.3%	2,622↑19.0%	3,456↑31.8%
EBITDA	4,032	3,916↓2.9%	3,465↓11.5%	4,927↑42.2%	6,553↑33.0%
EPS Diluted	20.74	19.70↓5.0%	16.48↓16.3%	19.61↑19.0%	25.82↑31.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,205	997↓17.3%	1,221↑22.4%	997↓18.3%	402↓59.7%
Total Current Assets	15,325	16,117↑5.2%	18,810↑16.7%	20,609↑9.6%	25,245↑22.5%
Total Assets	27,144	27,812↑2.5%	37,191↑33.7%	40,950↑10.1%	46,390↑13.3%
Total Current Liabilities	7,268	6,538↓10.1%	11,012↑68.4%	12,120↑10.1%	15,444↑27.4%
Total Liabilities	9,214	7,543↓18.1%	15,112↑100.3%	16,554↑9.5%	18,852↑13.9%
Total Equity	17,929	20,269↑13.0%	22,079↑8.9%	24,396↑10.5%	27,537↑12.9%
Total Debt	2,882	2,016↓30.1%	7,536↑273.9%	8,184↑8.6%	7,504↓8.3%
Net Debt	1,677	1,019↓39.2%	6,316↑520.0%	7,186↑13.8%	6,927↓3.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,770	2,212↓41.3%	2,386↑7.9%	1,829↓23.4%	3,629↑98.4%
Capital Expenditure	-1,088	-1,359↓24.9%	-7,337↓440.0%	-2,522↑65.6%	-1,809↑28.2%
Free Cash Flow	2,682	853↓68.2%	-4,950↓680.2%	-693↑86.0%	1,819↑362.4%
Stock-Based Comp	0	13↑7383.2%	28↑105.6%	51↑86.3%	35↓31.4%
Net Change in Cash	1,110	-199↓117.9%	208↑204.9%	-358↓272.0%	-461↓28.6%

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

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