RAYMONDLSL.BORAYMONDLSL.BOBSE

Revenue (LTM)

$61.8B

-5.5% YoY

Net Income (LTM)

$382M

-97.7% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+96.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,106	5,225↑27.3%	1,282↓75.5%	65,354↑4998.1%	61,767↓5.5%
Gross Profit	1,823	1,443↓20.8%	779↓46.0%	29,193↑3646.4%	26,627↓8.8%
Operating Income	957	229↓76.0%	300↑30.7%	6,890↑2199.5%	1,464↓78.8%
Net Income	-18	144↑916.0%	360↑149.7%	16,355↑4440.4%	382↓97.7%
EBITDA	22	288↑1222.5%	363↑25.9%	10,834↑2883.9%	5,887↓45.7%
EPS Diluted	-0.29	48.27↑16744.8%	5.91↓87.8%	78.71↑1231.8%	6.27↓92.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	138	10↓92.6%	0↓99.9%	820↑11707557.1%	2,646↑222.8%
Total Current Assets	2,174	2,440↑12.2%	2,619↑7.3%	39,900↑1423.4%	44,372↑11.2%
Total Assets	2,701	2,982↑10.4%	3,138↑5.2%	131,384↑4086.3%	138,360↑5.3%
Total Current Liabilities	1,507	1,870↑24.1%	1,714↓8.3%	25,439↑1383.9%	29,542↑16.1%
Total Liabilities	1,784	1,916↑7.4%	1,732↓9.6%	33,989↑1862.2%	42,483↑25.0%
Total Equity	917	1,067↑16.2%	1,406↑31.8%	97,394↑6826.0%	95,877↓1.6%
Total Debt	116	84↓27.7%	45↓46.3%	15,389↑34025.1%	22,884↑48.7%
Net Debt	-22	74↑436.5%	45↓38.9%	14,569↑32212.7%	20,239↑38.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	110	42↓61.7%	40↓5.4%	376↑845.6%	4,043↑975.8%
Capital Expenditure	-11	-12↓6.0%	-7↑41.7%	-128↓1717.4%	-2,192↓1609.9%
Free Cash Flow	98	30↓69.6%	33↑9.3%	-1,052↓3317.1%	1,851↑276.0%
Stock-Based Comp	6	5↓8.3%	-14↓366.1%	68↑592.4%	-4↓105.3%
Net Change in Cash	138	-7↓105.1%	-10↓45.0%	128↑1359.6%	1,822↑1322.9%

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

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