REH.AXREH.AXASX

Revenue (LTM)

$9.0B

-1.4% YoY

Net Income (LTM)

$317M

-24.4% YoY

Free Cash Flow

$341M

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCF$0.3B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	6,271	7,654↑22.1%	8,840↑15.5%	9,105↑3.0%	8,978↓1.4%
Gross Profit	798	2,139↑167.9%	2,507↑17.2%	2,606↑3.9%	2,558↓1.8%
Operating Income	482	549↑13.9%	664↑20.9%	674↑1.6%	193↓71.4%
Net Income	286	392↑37.4%	388↓1.2%	419↑8.1%	317↓24.4%
EBITDA	703	821↑16.8%	912↑11.2%	984↑7.8%	863↓12.3%
EPS Diluted	0.44	0.61↑38.6%	0.60↓1.6%	0.65↑8.3%	0.49↓24.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	829	220↓73.4%	373↑69.0%	341↓8.4%	275↓19.3%
Total Current Assets	3,012	3,123↑3.7%	3,219↑3.1%	3,207↓0.4%	3,269↑1.9%
Total Assets	6,118	6,608↑8.0%	6,924↑4.8%	7,095↑2.5%	7,417↑4.5%
Total Current Liabilities	1,259	1,460↑16.0%	1,421↓2.7%	1,479↑4.1%	1,511↑2.2%
Total Liabilities	3,230	3,287↑1.8%	3,299↑0.4%	3,211↓2.7%	3,372↑5.0%
Total Equity	2,888	3,321↑15.0%	3,625↑9.2%	3,884↑7.1%	4,045↑4.1%
Total Debt	2,006	1,903↓5.1%	1,962↑3.1%	1,832↓6.6%	1,971↑7.6%
Net Debt	1,177	1,682↑43.0%	1,589↓5.6%	1,491↓6.2%	1,696↑13.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	372	222↓40.3%	766↑245.6%	751↓2.0%	600↓20.1%
Capital Expenditure	-73	-200↓175.5%	-177↑11.3%	-236↓33.1%	-258↓9.3%
Free Cash Flow	299	22↓92.7%	589↑2616.3%	493↓16.3%	341↓30.7%
Stock-Based Comp	1	2↑156.0%	3↑102.1%	0	0
Net Change in Cash	-176	-608↓246.2%	152↑125.0%	-31↓120.6%	-66↓110.6%

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

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