RBSPFRBSPFOTC

Revenue (LTM)

$29.8B

+108.0% YoY

Net Income (LTM)

$5.8B

+21.4% YoY

Free Cash Flow

$-17.3B

Revenue CAGR (5Y)

+31.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,747	12,980↑10.5%	14,171↑9.2%	14,344↑1.2%	29,836↑108.0%
Gross Profit	11,747	12,980↑10.5%	14,171↑9.2%	14,344↑1.2%	16,298↑13.6%
Operating Income	4,074	5,678↑39.4%	6,530↑15.0%	6,195↓5.1%	7,707↑24.4%
Net Income	3,268	3,589↑9.8%	4,636↑29.2%	4,802↑3.6%	5,830↑21.4%
EBITDA	4,767	5,965↑25.1%	7,112↑19.2%	7,253↑2.0%	8,793↑21.2%
EPS Diluted	0.27	0.34↑25.9%	0.48↑41.2%	0.52↑8.3%	0.67↑28.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	177,824	153,490↓13.7%	104,517↓31.9%	101,090↓3.3%	85,348↓15.6%
Total Current Assets	178,005	144,832↓18.6%	114,258↓21.1%	93,053↓18.6%	98,304↑5.6%
Total Assets	781,992	720,053↓7.9%	692,673↓3.8%	707,985↑2.2%	714,553↑0.9%
Total Current Liabilities	225,770	187,532↓16.9%	182,547↓2.7%	0	480,310
Total Liabilities	740,189	683,557↓7.7%	655,485↓4.1%	668,607↑2.0%	671,940↑0.5%
Total Equity	41,796	36,488↓12.7%	37,157↑1.8%	39,350↑5.9%	42,599↑8.3%
Total Debt	40,205	39,934↓0.7%	38,155↓4.5%	41,681↑9.2%	71,826↑72.3%
Net Debt	-146,148	-113,556↑22.3%	-76,103↑33.0%	-59,409↑21.9%	-13,522↑77.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	53,684	-43,597↓181.2%	-223↑99.5%	1,772↑894.6%	-16,679↓1041.3%
Capital Expenditure	-901	-639↑29.1%	-1,555↓143.3%	-1,078↑30.7%	-665↑38.3%
Free Cash Flow	-961	-8,906↓826.7%	-14,921↓67.5%	694↑104.7%	-17,344↓2599.2%
Stock-Based Comp	0	60	51↓15.0%	0	0
Net Change in Cash	51,507	-32,257↓162.6%	-39,625↓22.8%	-13,979↑64.7%	0

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance