RAMASTEEL.BORAMASTEEL.BOBSE

Revenue (LTM)

$10.5B

+0.1% YoY

Net Income (LTM)

$228M

-21.9% YoY

Free Cash Flow

$256M

Revenue CAGR (5Y)

+24.6%

—Marginsstable

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,676	7,681↑64.3%	13,368↑74.0%	10,466↓21.7%	10,481↑0.1%
Gross Profit	363	680↑87.3%	928↑36.6%	974↑5.0%	511↓47.5%
Operating Income	309	384↑24.4%	473↑23.3%	819↑73.0%	232↓71.7%
Net Income	124	273↑120.7%	267↓2.4%	291↑9.3%	228↓21.9%
EBITDA	245	491↑100.9%	580↑18.1%	631↑8.7%	458↓27.4%
EPS Diluted	0.10	0.22↑123.8%	0.21↓4.5%	0.23↑9.5%	0.15↓34.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	221	177↓20.0%	126↓28.6%	174↑38.0%	55↓68.4%
Total Current Assets	1,711	2,728↑59.4%	5,376↑97.0%	6,000↑11.6%	6,259↑4.3%
Total Assets	2,476	3,584↑44.8%	6,949↑93.9%	7,344↑5.7%	7,580↑3.2%
Total Current Liabilities	1,164	1,984↑70.4%	3,982↑100.7%	3,579↓10.1%	3,761↑5.1%
Total Liabilities	1,476	2,317↑57.0%	4,314↑86.2%	3,873↓10.2%	3,848↓0.6%
Total Equity	999	1,267↑26.7%	2,501↑97.5%	3,351↑34.0%	3,643↑8.7%
Total Debt	854	1,380↑61.5%	1,928↑39.7%	1,451↓24.8%	888↓38.8%
Net Debt	655	1,204↑83.8%	1,802↑49.7%	1,277↓29.1%	833↓34.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	247	-350↓241.5%	-962↓174.9%	181↑118.8%	395↑118.4%
Capital Expenditure	-112	-105↑6.0%	-600↓469.4%	-135↑77.5%	-139↓3.0%
Free Cash Flow	135	-455↓437.2%	-1,562↓243.1%	46↑102.9%	256↑456.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	90	-34↓137.5%	-61↓81.4%	48↑178.6%	-119↓348.3%

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

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