RGL.NSRGL.NSNSE

Revenue (LTM)

$20.8B

-1.2% YoY

Net Income (LTM)

$762M

+5.2% YoY

Free Cash Flow

$-739M

Revenue CAGR (5Y)

-3.6%

Marginsimproving

FCF($0.7B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	20,287	21,877↑7.8%	22,366↑2.2%	21,071↓5.8%	20,810↓1.2%
Gross Profit	3,676	5,406↑47.1%	6,299↑16.5%	4,599↓27.0%	5,177↑12.6%
Operating Income	837	1,394↑66.5%	4,075↑192.3%	1,410↓65.4%	1,367↓3.0%
Net Income	425	1,058↑148.9%	871↓17.7%	724↓16.9%	762↑5.2%
EBITDA	1,156	2,005↑73.5%	1,779↓11.3%	1,675↓5.9%	1,674↓0.1%
EPS Diluted	4.54	11.21↑146.9%	9.16↓18.3%	7.54↓17.7%	7.63↑1.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,864	1,854↓0.6%	1,315↓29.1%	513↓61.0%	1,458↑184.5%
Total Current Assets	15,199	17,213↑13.3%	16,040↓6.8%	17,051↑6.3%	19,580↑14.8%
Total Assets	16,454	20,004↑21.6%	19,197↓4.0%	20,236↑5.4%	23,396↑15.6%
Total Current Liabilities	6,854	8,982↑31.1%	7,117↓20.8%	7,098↓0.3%	7,645↑7.7%
Total Liabilities	8,026	10,762↑34.1%	8,932↓17.0%	8,751↓2.0%	9,172↑4.8%
Total Equity	8,429	9,240↑9.6%	10,260↑11.0%	11,485↑11.9%	13,910↑21.1%
Total Debt	6,122	7,758↑26.7%	6,109↓21.3%	6,555↑7.3%	6,610↑0.8%
Net Debt	4,258	5,905↑38.7%	4,794↓18.8%	6,042↑26.1%	5,151↓14.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,164	861↓26.1%	2,304↑167.6%	-409↓117.8%	-428↓4.6%
Capital Expenditure	-62	-201↓226.0%	-385↓91.9%	-153↑60.2%	-311↓103.0%
Free Cash Flow	1,103	660↓40.1%	1,919↑190.7%	-562↓129.3%	-739↓31.4%
Stock-Based Comp	13	31↑147.6%	45↑43.0%	30↓33.8%	0
Net Change in Cash	1,002	5↓99.5%	-538↓10767.0%	-802↓49.0%	933↑216.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance