RANA.OLRANA.OLOSL

Revenue (LTM)

$1.6B

-5.9% YoY

Net Income (LTM)

$302M

-19.3% YoY

Free Cash Flow

$280M

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,668	1,423↓14.7%	1,932↑35.7%	1,664↓13.9%	1,566↓5.9%
Gross Profit	1,211	923↓23.7%	1,545↑67.3%	1,031↓33.3%	323↓68.6%
Operating Income	763	408↓46.5%	764↑87.1%	350↓54.2%	323↓7.5%
Net Income	592	484↓18.2%	490↑1.1%	374↓23.6%	302↓19.3%
EBITDA	937	567↓39.5%	807↑42.2%	681↓15.6%	573↓15.8%
EPS Diluted	15.86	13.05↓17.7%	13.20↑1.1%	10.00↓24.2%	8.14↓18.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	252	199↓21.3%	295↑48.6%	45↓84.7%	62↑37.1%
Total Current Assets	557	793↑42.4%	816↑2.9%	474↓41.9%	474↓0.1%
Total Assets	1,130	1,445↑27.9%	1,802↑24.7%	1,668↓7.5%	1,818↑9.0%
Total Current Liabilities	417	361↓13.4%	628↑73.7%	481↓23.4%	381↓20.9%
Total Liabilities	548	622↑13.5%	900↑44.8%	734↓18.4%	784↑6.7%
Total Equity	582	823↑41.5%	901↑9.5%	933↑3.5%	1,034↑10.8%
Total Debt	114	138↑21.5%	205↑48.1%	312↑52.7%	368↑17.7%
Net Debt	-139	-60↑56.4%	-91↓49.8%	267↑395.2%	306↑14.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	868	384↓55.8%	945↑146.2%	358↓62.1%	562↑57.0%
Capital Expenditure	-126	-162↓28.7%	-415↓156.5%	-235↑43.3%	-282↓19.9%
Free Cash Flow	743	222↓70.1%	530↑138.8%	123↓76.8%	280↑128.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	239	-52↓121.5%	82↑259.9%	-250↓403.6%	17↑106.7%

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

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