RILBA.CORILBA.COCPH

Revenue (LTM)

$5.0B

-4.3% YoY

Net Income (LTM)

$2.3B

+0.5% YoY

Free Cash Flow

Revenue CAGR (5Y)

+16.8%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,554	2,988↑17.0%	4,611↑54.3%	5,221↑13.2%	4,997↓4.3%
Gross Profit	2,451	2,803↑14.4%	3,825↑36.5%	4,130↑8.0%	4,266↑3.3%
Operating Income	1,538	1,880↑22.2%	2,837↑50.9%	3,069↑8.2%	3,056↓0.4%
Net Income	1,229	1,495↑21.6%	2,155↑44.2%	2,301↑6.8%	2,313↑0.5%
EBITDA	1,568	1,915↑22.1%	2,871↑49.9%	3,114↑8.4%	3,056↓1.8%
EPS Diluted	42.76	53.40↑24.9%	78.14↑46.3%	88.14↑12.8%	95.02↑7.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,990	5,680↑42.3%	5,343↓5.9%	6,324↑18.4%	0
Total Current Assets	4,280	5,947↑39.0%	5,754↓3.3%	6,672↑16.0%	5,683↓14.8%
Total Assets	60,357	68,980↑14.3%	73,520↑6.6%	78,633↑7.0%	86,309↑9.8%
Total Current Liabilities	43,765	48,762↑11.4%	52,786↑8.3%	56,785↑7.6%	45,848↓19.3%
Total Liabilities	51,635	59,685↑15.6%	63,068↑5.7%	67,599↑7.2%	74,741↑10.6%
Total Equity	8,723	9,295↑6.6%	10,451↑12.4%	11,034↑5.6%	11,568↑4.8%
Total Debt	7,036	9,860↑40.1%	9,313↓5.5%	9,802↑5.3%	12,497↑27.5%
Net Debt	3,046	4,179↑37.2%	3,970↓5.0%	3,478↓12.4%	12,497↑259.3%

Metric	Dec 21	Dec 22	Dec 23
Operating Cash Flow	72	66↓7.7%	67↑1.0%
Capital Expenditure	0	0	0
Free Cash Flow	72	66↓7.7%	67↑1.0%
Stock-Based Comp	0	0	0
Net Change in Cash	72	66↓7.7%	67↑1.0%

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