RhRHNYSE

Revenue (LTM)

$3.2B

+5.0% YoY

Net Income (LTM)

$72M

-43.2% YoY

Free Cash Flow

$-214M

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF($0.2B)

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	2,849	3,759↑32.0%	3,590↓4.5%	3,029↓15.6%	3,181↑5.0%
Gross Profit	1,326	1,855↑40.0%	1,812↓2.3%	1,389↓23.3%	1,415↑1.9%
Operating Income	488	933↑91.0%	746↓20.0%	363↓51.3%	368↑1.3%
Net Income	272	689↑153.3%	529↓23.2%	128↓75.9%	72↓43.2%
EBITDA	612	1,066↑74.1%	775↓27.3%	524↓32.4%	453↓13.4%
EPS Diluted	9.96	22.13↑122.2%	19.90↓10.1%	5.91↓70.3%	3.62↓38.7%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	100	2,178↑2068.2%	1,508↓30.8%	124↓91.8%	30↓75.4%
Total Current Assets	782	3,069↑292.3%	2,486↓19.0%	1,074↓56.8%	1,261↑17.4%
Total Assets	2,898	5,540↑91.2%	5,309↓4.2%	4,144↓22.0%	4,555↑9.9%
Total Current Liabilities	922	1,064↑15.4%	886↓16.7%	873↓1.5%	905↑3.7%
Total Liabilities	2,451	4,370↑78.3%	4,525↑3.5%	4,441↓1.8%	4,718↑6.2%
Total Equity	447	1,170↑161.8%	785↓33.0%	-297↓137.9%	-164↑45.0%
Total Debt	1,622	3,435↑111.7%	3,750↑9.2%	3,716↓0.9%	3,938↑6.0%
Net Debt	1,519	1,253↓17.5%	2,238↑78.6%	3,593↑60.5%	3,907↑8.8%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	501	662↑32.2%	404↓39.0%	202↓49.9%	17↓91.5%
Capital Expenditure	-111	-185↓66.8%	-174↑6.3%	-269↓55.1%	-231↑14.3%
Free Cash Flow	390	477↑22.4%	230↓51.7%	-67↓129.2%	-214↓218.3%
Stock-Based Comp	0	0	0	39	44↑12.2%
Net Change in Cash	55	2,079↑3649.7%	-670↓132.2%	-1,388↓107.1%	-93↑93.3%

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

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