RAY-A.TORAY-A.TOTSX

Revenue (LTM)

$387M

+12.0% YoY

Net Income (LTM)

$36M

+365.2% YoY

Free Cash Flow

$90M

Revenue CAGR (5Y)

+4.8%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	249	283↑13.3%	324↑14.6%	345↑6.6%	387↑12.0%
Gross Profit	83	87↑4.6%	112↑28.0%	88↓21.2%	101↑14.6%
Operating Income	43	52↑19.9%	79↑52.2%	89↑12.5%	97↑9.3%
Net Income	45	33↓26.2%	30↓9.5%	-14↓145.6%	36↑365.2%
EBITDA	117	92↓21.5%	95↑3.3%	60↓36.3%	102↑69.3%
EPS Diluted	0.61	0.47↓23.0%	0.43↓8.5%	-0.20↓146.5%	0.53↑365.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9	15↑61.1%	15↑6.1%	10↓37.8%	14↑45.6%
Total Current Assets	91	100↑10.3%	116↑16.1%	104↓10.3%	113↑9.0%
Total Assets	823	884↑7.4%	895↑1.3%	812↓9.3%	817↑0.6%
Total Current Liabilities	120	115↓4.6%	135↑17.6%	115↓14.9%	113↓1.6%
Total Liabilities	548	610↑11.3%	609↓0.2%	563↓7.5%	550↓2.3%
Total Equity	275	274↓0.4%	286↑4.7%	249↓13.2%	267↑7.3%
Total Debt	366	409↑11.9%	412↑0.7%	387↓6.2%	360↓6.9%
Net Debt	357	395↑10.7%	397↑0.5%	377↓5.0%	346↓8.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	104	84↓19.7%	87↑3.9%	119↑36.3%	105↓11.4%
Capital Expenditure	-13	-17↓26.9%	-15↑9.3%	-14↑9.1%	-15↓7.2%
Free Cash Flow	91	67↓26.6%	71↑7.3%	104↑46.1%	90↓13.9%
Stock-Based Comp	7	7↓9.5%	2↓62.6%	7↑194.8%	11↑45.5%
Net Change in Cash	7	6↓15.4%	1↓83.9%	-6↓757.0%	4↑174.9%

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

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