RELCHEMQ.NSRELCHEMQ.NSNSE

Revenue (LTM)

$3.6B

-2.3% YoY

Net Income (LTM)

$40M

+26.0% YoY

Free Cash Flow

$-199M

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,510	3,474↑38.4%	3,581↑3.1%	3,672↑2.6%	3,586↓2.3%
Gross Profit	1,174	1,605↑36.7%	570↓64.5%	508↓11.0%	1,030↑102.9%
Operating Income	149	330↑121.0%	268↓18.8%	109↓59.2%	176↑61.1%
Net Income	69	181↑161.6%	124↓31.5%	32↓74.2%	40↑26.0%
EBITDA	276	480↑74.0%	404↓16.0%	276↓31.7%	424↑53.8%
EPS Diluted	9.19	24.04↑161.6%	16.46↓31.5%	4.26↓74.1%	5.36↑25.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3	1↓78.5%	40↑5794.5%	3↓93.3%	6↑113.3%
Total Current Assets	1,061	1,309↑23.4%	1,461↑11.7%	1,563↑7.0%	1,531↓2.1%
Total Assets	2,626	3,332↑26.9%	3,970↑19.1%	4,810↑21.2%	4,744↓1.4%
Total Current Liabilities	1,025	1,343↑31.0%	1,654↑23.2%	1,639↓1.0%	1,680↑2.5%
Total Liabilities	1,583	2,118↑33.8%	2,650↑25.1%	3,474↑31.1%	3,371↓3.0%
Total Equity	1,044	1,214↑16.3%	1,320↑8.7%	1,336↑1.2%	1,373↑2.7%
Total Debt	974	1,280↑31.4%	1,993↑55.8%	2,810↑41.0%	2,628↓6.5%
Net Debt	970	1,279↑31.8%	1,953↑52.7%	2,807↑43.7%	2,514↓10.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	272	594↑118.6%	-0↓100.1%	180↑46603.9%	-108↓160.4%
Capital Expenditure	-161	-520↓224.2%	-546↓4.9%	-926↓69.7%	-90↑90.3%
Free Cash Flow	111	73↓34.0%	-546↓845.1%	-746↓36.7%	-199↑73.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5	-3↑44.4%	40↑1686.2%	-38↓194.9%	109↑389.5%

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

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