REN.ASREN.ASAMS

Revenue (LTM)

$9.6B

+1.7% YoY

Net Income (LTM)

$2.1B

+6.8% YoY

Free Cash Flow

$2.9B

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCF$2.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,244	8,553↑18.1%	9,161↑7.1%	9,434↑3.0%	9,596↑1.7%
Gross Profit	4,682	5,508↑17.6%	5,945↑7.9%	6,134↑3.2%	6,113↓0.3%
Operating Income	1,884	2,323↑23.3%	2,682↑15.5%	2,861↑6.7%	2,985↑4.3%
Net Income	1,471	1,634↑11.1%	1,781↑9.0%	1,934↑8.6%	2,066↑6.8%
EBITDA	2,646	3,008↑13.7%	3,312↑10.1%	3,544↑7.0%	3,737↑5.5%
EPS Diluted	0.76	0.85↑11.8%	0.94↑10.6%	1.03↑9.6%	1.12↑8.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	113	334↑195.6%	155↓53.6%	119↓23.2%	131↑10.2%
Total Current Assets	2,357	3,069↑30.2%	2,874↓6.4%	2,996↑4.2%	2,962↓1.1%
Total Assets	13,858	15,829↑14.2%	14,917↓5.8%	15,133↑1.4%	14,766↓2.4%
Total Current Liabilities	3,748	5,187↑38.4%	5,490↑5.8%	5,718↑4.2%	5,997↑4.9%
Total Liabilities	10,634	12,075↑13.6%	11,478↓4.9%	11,629↑1.3%	12,375↑6.4%
Total Equity	3,232	3,776↑16.8%	3,460↓8.4%	3,481↑0.6%	2,368↓32.0%
Total Debt	6,167	6,730↑9.1%	6,497↓3.5%	6,544↑0.7%	7,339↑12.1%
Net Debt	6,054	6,396↑5.6%	6,342↓0.8%	6,425↑1.3%	7,208↑12.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,016	2,401↑19.1%	2,457↑2.3%	2,608↑6.1%	2,878↑10.3%
Capital Expenditure	-337	-436↓29.4%	-477↓9.4%	-484↓1.5%	-21↑95.7%
Free Cash Flow	1,679	1,965↑17.0%	1,980↑0.8%	2,124↑7.3%	2,857↑34.5%
Stock-Based Comp	45	46↑2.2%	56↑21.7%	66↑17.9%	0
Net Change in Cash	25	221↑784.0%	-179↓181.0%	-36↑79.9%	6↑115.6%

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

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