RING.OLRING.OLOSL

Revenue (LTM)

$2.4B

+3.4% YoY

Net Income (LTM)

$734M

+4.3% YoY

Free Cash Flow

$584M

Revenue CAGR (5Y)

+19.3%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	975	1,271↑30.4%	1,871↑47.2%	2,293↑22.5%	2,370↑3.4%
Gross Profit	832	922↑10.8%	1,084↑17.5%	1,294↑19.3%	1,367↑5.7%
Operating Income	558	535↓4.1%	612↑14.4%	878↑43.5%	905↑3.1%
Net Income	446	421↓5.6%	461↑9.5%	704↑52.8%	734↑4.3%
EBITDA	571	546↓4.4%	623↑14.1%	890↑42.9%	843↓5.3%
EPS Diluted	28.47	26.16↓8.1%	28.67↑9.6%	43.71↑52.5%	46.90↑7.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	91	90↓1.1%	103↑14.4%	110↑6.8%	102↓7.3%
Total Current Assets	176	246↑39.8%	312↑26.8%	278↓10.9%	124↓55.4%
Total Assets	27,984	29,610↑5.8%	30,294↑2.3%	31,534↑4.1%	32,744↑3.8%
Total Current Liabilities	17,990	19,118↑6.3%	19,350↑1.2%	21,014↑8.6%	22,462↑6.9%
Total Liabilities	23,802	25,285↑6.2%	25,540↑1.0%	26,252↑2.8%	27,210↑3.6%
Total Equity	4,181	4,324↑3.4%	4,753↑9.9%	5,281↑11.1%	5,534↑4.8%
Total Debt	5,503	5,800↑5.4%	5,728↓1.2%	4,863↓15.1%	4,391↓9.7%
Net Debt	5,412	5,710↑5.5%	5,625↓1.5%	4,753↓15.5%	4,289↓9.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	547	157↓71.3%	310↑97.5%	1,481↑377.7%	615↓58.5%
Capital Expenditure	-5	-11↓120.0%	0	0	-31
Free Cash Flow	542	146↓73.1%	310↑112.3%	1,481↑377.7%	584↓60.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	-1↑75.0%	13↑1400.0%	7↓46.2%	0

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

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