RDY.AXRDY.AXASX

Revenue (LTM)

$122M

+7.1% YoY

Net Income (LTM)

$-16M

-395.4% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+25.4%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	50	78↑56.5%	103↑32.0%	114↑10.2%	122↑7.1%
Gross Profit	12	18↑48.9%	18↑4.3%	42↑128.9%	114↑172.4%
Operating Income	6	13↑114.8%	14↑8.0%	14↑3.1%	8↓40.8%
Net Income	2	9↑308.1%	5↓43.4%	5↑9.8%	-16↓395.4%
EBITDA	15	27↑81.9%	27↓0.4%	32↑21.3%	15↓53.8%
EPS Diluted	0.02	0.08↑253.8%	0.04↓47.1%	0.05↑6.4%	-0.13↓379.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	12	9↓23.3%	21↑124.1%	22↑6.1%	20↓9.9%
Total Current Assets	22	23↑7.9%	38↑61.8%	41↑8.9%	38↓8.4%
Total Assets	170	186↑9.7%	259↑39.4%	261↑0.8%	250↓4.2%
Total Current Liabilities	45	49↑10.9%	50↑1.1%	63↑25.2%	47↓25.3%
Total Liabilities	94	88↓7.1%	131↑49.2%	110↓15.9%	109↓1.2%
Total Equity	75	98↑30.7%	128↑30.6%	151↑17.9%	142↓6.4%
Total Debt	34	37↑11.2%	52↑39.6%	47↓9.7%	60↑28.5%
Net Debt	22	28↑30.4%	31↑11.9%	25↓20.0%	41↑61.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	19	17↓12.8%	28↑63.6%	32↑13.6%	24↓23.9%
Capital Expenditure	-6	-13↓105.6%	-20↓56.2%	-18↑6.9%	-20↓9.2%
Free Cash Flow	13	4↓67.1%	8↑84.6%	13↑63.6%	4↓69.6%
Stock-Based Comp	0	1↑271.3%	3↑120.1%	0	0
Net Change in Cash	3	-3↓200.5%	11↑508.6%	1↓89.0%	-2↓273.5%

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

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