RAIN.NSRAIN.NSNSE
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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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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