RALRALNYSE

Revenue (LTM)

$2.1B

-4.0% YoY

Net Income (LTM)

$-1.2B

-499.4% YoY

Free Cash Flow

$358M

Revenue CAGR (5Y)

-0.3%

—Marginsstable

FCF$0.4B

Now unprofitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,090	2,156↑3.2%	2,155↓0.0%	2,069↓4.0%
Gross Profit	1,048	1,120↑6.8%	1,112↓0.7%	1,040↓6.5%
Operating Income	474	512↑8.0%	458↓10.4%	258↓43.8%
Net Income	371	417↑12.4%	303↓27.3%	-1,210↓499.4%
EBITDA	512	543↑5.9%	508↓6.3%	-1,069↓310.2%
EPS Diluted	3.29	3.70↑12.4%	2.68↓27.5%	-10.78↓502.2%

Metric	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0	319
Total Current Assets	612	619↑1.0%	976↑57.8%
Total Assets	3,061	4,719↑54.2%	3,822↓19.0%
Total Current Liabilities	555	534↓3.8%	1,160↑117.3%
Total Liabilities	800	957↑19.5%	2,187↑128.7%
Total Equity	2,261	3,763↑66.4%	1,634↓56.6%
Total Debt	47	72↑52.2%	1,149↑1502.2%
Net Debt	47	72↑52.2%	830↑1057.6%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	392	462↑17.9%	455↓1.6%	398↓12.5%
Capital Expenditure	-31	-29↑5.2%	-34↓17.5%	-39↓14.3%
Free Cash Flow	361	433↑19.9%	420↓2.9%	358↓14.7%
Stock-Based Comp	20	25↑23.2%	25↓2.0%	56↑129.4%
Net Change in Cash	0	0	0	319

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

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