RCS.MIRCS.MIMIL

Revenue (LTM)

$819M

-1.1% YoY

Net Income (LTM)

$62M

+8.8% YoY

Free Cash Flow

$95M

Revenue CAGR (5Y)

-2.4%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	750	846↑12.9%	845↓0.1%	828↓2.0%	819↓1.1%
Gross Profit	349	378↑8.2%	347↓8.2%	359↑3.5%	327↓8.9%
Operating Income	35	96↑171.2%	67↓30.6%	81↑21.9%	93↑14.0%
Net Income	32	72↑128.4%	50↓30.8%	57↑13.8%	62↑8.8%
EBITDA	100	153↑53.1%	119↓22.2%	136↑14.5%	148↑8.6%
EPS Diluted	0.06	0.14↑128.4%	0.10↓30.9%	0.11↑13.6%	0.12↑9.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	51	73↑43.5%	24↓67.8%	18↓22.6%	58↑219.8%
Total Current Assets	294	358↑21.7%	317↓11.4%	294↓7.4%	354↑20.4%
Total Assets	997	1,049↑5.2%	1,047↓0.1%	1,005↓4.0%	1,060↑5.5%
Total Current Liabilities	377	400↑6.2%	392↓2.1%	347↓11.6%	371↑7.2%
Total Liabilities	685	679↓1.0%	655↓3.5%	588↓10.3%	616↑4.8%
Total Equity	310	368↑18.6%	390↑6.0%	415↑6.4%	441↑6.4%
Total Debt	272	218↓19.9%	200↓8.4%	130↓34.9%	185↑42.6%
Net Debt	105	89↓15.3%	119↑34.5%	112↓6.3%	77↓31.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	98	135↑36.9%	93↓30.7%	93↓0.1%	116↑24.0%
Capital Expenditure	-16	-18↓13.2%	-80↓344.4%	-23↑71.0%	-21↑8.6%
Free Cash Flow	83	117↑41.5%	13↓88.5%	70↑423.1%	95↑34.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	46	23↓50.7%	-49↓317.6%	-7↑85.2%	42↑669.9%

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

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