RAT.LRAT.LLSE

Revenue (LTM)

$1.0B

+15.5% YoY

Net Income (LTM)

$112M

+71.5% YoY

Free Cash Flow

$187M

Revenue CAGR (5Y)

+21.1%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	469	511↑9.1%	676↑32.2%	896↑32.5%	1,035↑15.5%
Gross Profit	435	426↓2.1%	647↑51.7%	829↑28.2%	862↑4.0%
Operating Income	109	83↓23.9%	107↑29.8%	188↑75.1%	266↑41.4%
Net Income	75	49↓34.9%	38↓23.5%	66↑74.7%	112↑71.5%
EBITDA	126	118↓6.7%	150↑27.3%	269↑79.1%	293↑9.2%
EPS Diluted	1.29	0.82↓36.4%	0.51↓37.8%	0.61↑19.6%	1.05↑72.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,463	1,413↓3.4%	1,038↓26.5%	1,294↑24.7%	1,504↑16.2%
Total Current Assets	2,826	3,030↑7.2%	3,112↑2.7%	1,166↓62.5%	1,603↑37.5%
Total Assets	3,292	3,473↑5.5%	4,224↑21.7%	4,290↑1.6%	5,217↑21.6%
Total Current Liabilities	2,506	2,700↑7.8%	2,649↓1.9%	2,741↑3.5%	8↓99.7%
Total Liabilities	2,669	2,838↑6.3%	2,874↑1.3%	2,931↑2.0%	3,865↑31.9%
Total Equity	623	635↑1.9%	1,350↑112.7%	1,359↑0.7%	1,352↓0.5%
Total Debt	97	91↓5.8%	127↑39.2%	89↓30.4%	198↑123.8%
Net Debt	-1,366	-1,322↑3.3%	-911↑31.1%	-1,294↓42.1%	-1,306↓0.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	54	97↑81.1%	-89↓191.9%	294↑428.4%	196↓33.2%
Capital Expenditure	-13	-13↓3.4%	-11↑18.5%	-57↓429.0%	-9↑84.5%
Free Cash Flow	41	84↑105.2%	-100↓218.9%	237↑336.8%	187↓20.9%
Stock-Based Comp	20	26↑28.7%	24↓7.3%	29↑21.3%	0
Net Change in Cash	-339	-50↑85.2%	-270↓435.5%	156↑157.9%	338↑116.3%

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

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