REI-UN.TOREI-UN.TOTSX

Revenue (LTM)

$1.5B

+14.6% YoY

Net Income (LTM)

$69M

-85.4% YoY

Free Cash Flow

$181M

Revenue CAGR (5Y)

+5.3%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,175	1,214↑3.3%	1,158↓4.6%	1,293↑11.6%	1,482↑14.6%
Gross Profit	690	700↑1.5%	714↑2.0%	832↑16.4%	793↓4.6%
Operating Income	671	669↓0.3%	679↑1.5%	741↑9.1%	722↓2.5%
Net Income	598	237↓60.4%	39↓83.6%	473↑1120.2%	69↓85.4%
EBITDA	675	674↓0.2%	237↓64.8%	732↑208.7%	349↓52.3%
EPS Diluted	1.89	0.75↓60.3%	0.13↓82.7%	1.58↑1115.4%	0.23↓85.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	78	86↑10.9%	124↑44.1%	190↑53.1%	157↓17.3%
Total Current Assets	609	637↑4.6%	504↓21.0%	856↑69.9%	721↓15.8%
Total Assets	15,177	15,102↓0.5%	14,842↓1.7%	15,472↑4.2%	14,894↓3.7%
Total Current Liabilities	859	1,585↑84.5%	1,650↑4.1%	1,536↓6.9%	980↓36.2%
Total Liabilities	7,266	7,373↑1.5%	7,405↑0.4%	7,914↑6.9%	7,737↓2.2%
Total Equity	7,911	7,729↓2.3%	7,438↓3.8%	7,558↑1.6%	7,157↓5.3%
Total Debt	6,706	6,779↑1.1%	6,896↑1.7%	7,352↑6.6%	7,204↓2.0%
Net Debt	6,628	6,693↑1.0%	6,772↑1.2%	7,161↑5.8%	7,047↓1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	490	506↑3.2%	386↓23.8%	378↓1.9%	434↑14.7%
Capital Expenditure	-464	-393↑15.3%	-391↑0.5%	-297↑24.1%	-253↑14.8%
Free Cash Flow	27	113↑326.7%	-5↓104.8%	81↑1583.8%	181↑122.6%
Stock-Based Comp	13	9↓27.8%	10↑12.1%	10↑2.3%	10↓1.8%
Net Change in Cash	-161	8↑105.3%	38↑348.6%	66↑73.7%	-45↓168.5%

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

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