RAIN.NSRAIN.NSNSE
Loading
Revenue (LTM)
$169.5B
+11.0% YoY
Net Income (LTM)
$425M
+107.5% YoY
Free Cash Flow
$-3.3B
Revenue CAGR (5Y)
+10.3%
Marginsdeclining
|
FCFTurned negative
|
Now profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
143,697
209,062
180,518
Gross Profit
56,466
74,673
31,009
Operating Income
14,828
29,341
9,197
Net Income
5,802
14,386
-9,379
EBITDA
25,526
36,274
11,111
EPS Diluted
17.25
42.77
-27.89

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
11,031
11,677
14,052
Total Current Assets
64,774
92,482
79,088
Total Assets
186,516
221,734
200,089
Total Current Liabilities
29,577
39,184
32,420
Total Liabilities
122,862
133,905
122,435
Total Equity
61,092
84,268
73,425
Total Debt
84,894
97,314
86,902
Net Debt
73,863
85,638
72,850

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
8,336
10,359
30,635
Capital Expenditure
-5,478
-6,691
-5,958
Free Cash Flow
2,858
3,667
24,677
Stock-Based Comp
0
0
0
Net Change in Cash
-4,167
646
2,375
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down