RLIA.MCRLIA.MCBME

Revenue (LTM)

$327M

+147.0% YoY

Net Income (LTM)

$129M

+423.8% YoY

Free Cash Flow

$143M

Revenue CAGR (5Y)

+25.6%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	181	113↓37.3%	114↑0.5%	132↑16.1%	327↑147.0%
Gross Profit	181	135↓25.2%	66↓51.2%	80↑20.9%	145↑81.8%
Operating Income	68	74↑9.4%	59↓21.0%	34↓41.2%	150↑337.3%
Net Income	58	58↑0.5%	25↓57.5%	25↓0.0%	129↑423.8%
EBITDA	105	94↓11.0%	75↓19.9%	38↓48.8%	183↑376.1%
EPS Diluted	0.07	0.07↑0.6%	0.03↓57.5%	0.03↓1.6%	0.09↑185.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	49	36↓27.5%	53↑48.2%	19↓64.8%	136↑630.7%
Total Current Assets	427	430↑0.8%	415↓3.5%	375↓9.8%	162↓56.8%
Total Assets	2,064	2,092↑1.4%	2,072↓1.0%	2,039↓1.6%	3,577↑75.4%
Total Current Liabilities	167	147↓12.5%	207↑41.5%	560↑170.2%	281↓49.8%
Total Liabilities	883	839↓5.0%	842↑0.3%	816↓3.1%	1,339↑64.2%
Total Equity	1,104	1,177↑6.6%	1,168↓0.8%	1,160↓0.6%	2,237↑92.9%
Total Debt	499	565↑13.2%	574↑1.6%	446↓22.3%	688↑54.3%
Net Debt	573	530↓7.5%	521↓1.6%	427↓18.0%	553↑29.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	99	70↓29.1%	75↑6.3%	77↑3.6%	153↑97.2%
Capital Expenditure	-8	-17↓119.0%	-21↓23.9%	-8↑62.5%	-9↓21.2%
Free Cash Flow	91	53↓41.5%	54↑0.7%	70↑29.2%	143↑105.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-23	-16↑27.6%	17↑204.4%	-34↓299.5%	6↑116.5%

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

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