RHIM.LRHIM.LLSE

Revenue (LTM)

$3.3B

-5.2% YoY

Net Income (LTM)

$84M

-40.5% YoY

Free Cash Flow

$186M

Revenue CAGR (5Y)

+7.9%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,551	3,317↑30.0%	3,572↑7.7%	3,487↓2.4%	3,305↓5.2%
Gross Profit	584	763↑30.8%	857↑12.3%	848↓1.1%	707↓16.6%
Operating Income	222	344↑54.8%	307↓10.7%	292↓4.8%	315↑7.9%
Net Income	243	156↓36.0%	165↑5.7%	142↓13.7%	84↓40.5%
EBITDA	463	478↑3.2%	507↑6.2%	472↓7.0%	495↑4.9%
EPS Diluted	5.05	3.26↓35.4%	3.42↑4.9%	2.94↓14.0%	1.74↓40.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	559	496↓11.4%	694↑40.0%	573↓17.4%	355↓38.0%
Total Current Assets	2,164	2,189↑1.2%	2,442↑11.6%	2,255↓7.7%	1,927↓14.5%
Total Assets	3,914	4,075↑4.1%	4,850↑19.0%	4,576↓5.6%	4,428↓3.2%
Total Current Liabilities	1,209	1,114↓7.9%	1,095↓1.7%	1,218↑11.2%	1,325↑8.8%
Total Liabilities	3,092	3,026↓2.1%	3,486↑15.2%	3,204↓8.1%	3,257↑1.7%
Total Equity	786	1,001↑27.4%	1,202↑20.0%	1,202↑0.0%	1,026↓14.6%
Total Debt	1,590	1,675↑5.3%	2,001↑19.5%	1,816↓9.3%	1,853↑2.1%
Net Debt	1,031	1,179↑14.4%	1,307↑10.8%	1,243↓4.9%	1,498↑20.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-92	234↑354.7%	505↑116.0%	433↓14.3%	295↓32.0%
Capital Expenditure	-252	-157↑37.8%	-180↓14.6%	-145↑19.2%	-109↑24.8%
Free Cash Flow	-344	77↑122.4%	320↑315.3%	288↓10.1%	186↓35.6%
Stock-Based Comp	4	5↑17.9%	0	0	0
Net Change in Cash	-8	-60↓615.5%	183↑404.2%	-128↓170.0%	-191↓48.9%

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

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