RCO.PARCO.PAPAR

Revenue (LTM)

$985M

-17.5% YoY

Net Income (LTM)

$121M

-34.4% YoY

Free Cash Flow

$70M

Revenue CAGR (5Y)

-0.8%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,010	1,313↑30.0%	1,549↑17.9%	1,194↓22.9%	985↓17.5%
Gross Profit	646	861↑33.3%	1,063↑23.4%	850↓20.0%	695↓18.3%
Operating Income	237	321↑35.3%	438↑36.6%	292↓33.5%	211↓27.6%
Net Income	145	213↑47.1%	294↑38.3%	185↓37.1%	121↓34.4%
EBITDA	270	358↑32.5%	462↑29.1%	330↓28.5%	249↓24.5%
EPS Diluted	2.74	4.11↑50.0%	5.69↑38.4%	3.64↓36.0%	2.36↓35.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	201	116↓42.1%	74↓36.6%	93↑26.2%	83↓10.6%
Total Current Assets	1,861	1,996↑7.2%	2,183↑9.3%	2,333↑6.9%	2,384↑2.2%
Total Assets	2,781	2,994↑7.7%	3,207↑7.1%	3,371↑5.1%	3,424↑1.6%
Total Current Liabilities	720	867↑20.5%	1,035↑19.4%	935↓9.7%	865↓7.5%
Total Liabilities	1,232	1,332↑8.2%	1,452↑9.0%	1,525↑5.0%	1,495↓2.0%
Total Equity	1,548	1,661↑7.3%	1,754↑5.6%	1,845↑5.2%	1,930↑4.6%
Total Debt	513	467↓8.9%	607↑29.9%	743↑22.4%	759↑2.1%
Net Debt	312	351↑12.5%	533↑51.9%	650↑21.8%	676↑4.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	177	145↓18.2%	124↓14.3%	95↓23.8%	70↓25.6%
Capital Expenditure	-54	-55↓0.9%	-82↓50.3%	-81↑1.2%	0
Free Cash Flow	123	90↓26.6%	42↓53.3%	14↓67.5%	70↑413.9%
Stock-Based Comp	2	8↑295.2%	10↑21.7%	6↓38.6%	4↓33.9%
Net Change in Cash	-68	-85↓23.8%	-43↑49.7%	19↑145.3%	-10↓151.3%

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

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