RELINFRA.BORELINFRA.BOBSE

Revenue (LTM)

$235.9B

+6.9% YoY

Net Income (LTM)

$49.4B

+406.9% YoY

Free Cash Flow

$23.3B

Revenue CAGR (5Y)

+4.6%

—Marginsstable

FCF$23.3B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	167,046	184,111↑10.2%	207,419↑12.7%	220,669↑6.4%	235,919↑6.9%
Gross Profit	49,378	58,370↑18.2%	56,393↓3.4%	62,649↑11.1%	81,330↑29.8%
Operating Income	38,333	47,374↑23.6%	45,522↓3.9%	51,464↑13.1%	69,673↑35.4%
Net Income	11,253	-9,989↓188.8%	-32,212↓222.5%	-16,087↑50.1%	49,375↑406.9%
EBITDA	61,197	32,919↓46.2%	31,271↓5.0%	38,330↑22.6%	54,673↑42.6%
EPS Diluted	42.79	-37.98↓188.8%	-112.98↓197.5%	-42.66↑62.2%	120.68↑382.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,199	9,713↑56.7%	8,557↓11.9%	17,214↑101.2%	28,605↑66.2%
Total Current Assets	176,865	153,321↓13.3%	132,175↓13.8%	135,670↑2.6%	78,428↓42.2%
Total Assets	621,634	625,327↑0.6%	609,931↓2.5%	591,809↓3.0%	658,409↑11.3%
Total Current Liabilities	343,804	339,613↓1.2%	355,622↑4.7%	359,118↑1.0%	317,530↓11.6%
Total Liabilities	475,283	461,982↓2.8%	470,399↑1.8%	453,228↓3.7%	420,280↓7.3%
Total Equity	108,604	124,074↑14.2%	92,937↓25.1%	87,472↓5.9%	144,302↑65.0%
Total Debt	139,072	127,178↓8.6%	115,097↓9.5%	98,953↓14.0%	63,610↓35.7%
Net Debt	132,873	117,465↓11.6%	106,540↓9.3%	81,739↓23.3%	35,005↓57.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	14,362	37,993↑164.5%	34,583↓9.0%	40,975↑18.5%	36,567↓10.8%
Capital Expenditure	-9,818	-8,100↑17.5%	-13,433↓65.8%	-10,271↑23.5%	-13,218↓28.7%
Free Cash Flow	4,545	29,893↑557.8%	21,150↓29.2%	30,704↑45.2%	23,349↓24.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-774	3,457↑547.0%	-1,165↓133.7%	8,647↑842.2%	6,736↓22.1%

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

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