RJH.BKRJH.BKSET

Revenue (LTM)

$2.7B

+0.1% YoY

Net Income (LTM)

$295M

-40.1% YoY

Free Cash Flow

$366M

Revenue CAGR (5Y)

+8.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,118	3,365↑7.9%	2,348↓30.2%	2,739↑16.6%	2,741↑0.1%
Gross Profit	1,434	1,518↑5.9%	730↓51.9%	841↑15.2%	640↓24.0%
Operating Income	1,277	1,299↑1.7%	552↓57.5%	533↓3.5%	351↓34.1%
Net Income	1,012	1,029↑1.7%	420↓59.2%	493↑17.5%	295↓40.1%
EBITDA	1,440	1,481↑2.8%	701↓52.7%	693↓1.1%	540↓22.1%
EPS Diluted	3.37	3.44↑2.1%	1.40↓59.3%	1.65↑17.9%	1.01↓38.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	175	237↑35.7%	335↑41.1%	140↓58.2%	139↓0.6%
Total Current Assets	1,203	986↓18.0%	828↓16.0%	734↓11.4%	726↓1.2%
Total Assets	3,352	3,788↑13.0%	4,020↑6.1%	4,401↑9.5%	4,293↓2.4%
Total Current Liabilities	1,298	979↓24.6%	930↓5.1%	1,035↑11.3%	1,018↓1.6%
Total Liabilities	1,387	1,463↑5.5%	1,684↑15.1%	2,071↑22.9%	1,840↓11.1%
Total Equity	1,955	2,243↑14.7%	2,045↓8.8%	2,035↓0.5%	2,167↑6.5%
Total Debt	750	1,043↑39.0%	1,241↑19.0%	1,598↑28.7%	1,419↓11.2%
Net Debt	576	806↑40.0%	907↑12.5%	1,458↑60.8%	1,280↓12.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	836	119,245↑14167.8%	846↓99.3%	595↓29.7%	509↓14.3%
Capital Expenditure	-301	-62,603↓20703.6%	-657↑99.0%	-688↓4.7%	-143↑79.2%
Free Cash Flow	535	56,642↑10490.4%	189↓99.7%	-94↓149.8%	366↑489.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	120	6,237↑5089.6%	97↓98.4%	-195↓299.7%	-1↑99.5%

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

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