RLLWFRLLWFOTC

Revenue (LTM)

$1.3B

+5.5% YoY

Net Income (LTM)

$125M

+13.5% YoY

Free Cash Flow

$200M

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,007	1,172↑16.4%	1,244↑6.1%	1,246↑0.2%	1,315↑5.5%
Gross Profit	444	461↑3.8%	478↑3.8%	489↑2.2%	511↑4.5%
Operating Income	218	208↓4.2%	221↑6.2%	187↓15.3%	134↓28.4%
Net Income	141	137↓2.8%	140↑1.6%	110↓21.1%	125↑13.5%
EBITDA	267	357↑33.5%	298↓16.4%	244↓18.2%	268↑9.7%
EPS Diluted	0.24	0.24↓0.0%	0.26↑8.3%	0.14↓46.2%	0.16↑14.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	21	28↑29.6%	17↓40.0%	20↑19.8%	25↑27.5%
Total Current Assets	456	645↑41.7%	589↓8.7%	582↓1.2%	590↑1.4%
Total Assets	1,679	2,086↑24.3%	2,059↓1.3%	2,144↑4.2%	2,199↑2.5%
Total Current Liabilities	224	201↓10.6%	194↓3.1%	210↑7.9%	216↑3.1%
Total Liabilities	483	955↑97.8%	827↓13.4%	880↑6.4%	809↓8.1%
Total Equity	1,196	1,131↓5.4%	1,231↑8.9%	1,264↑2.7%	1,390↑9.9%
Total Debt	178	695↑290.3%	557↓19.9%	561↑0.7%	463↓17.5%
Net Debt	157	668↑325.8%	540↓19.1%	541↑0.1%	437↓19.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	207	185↓10.6%	250↑35.5%	253↑1.0%	233↓7.8%
Capital Expenditure	-36	-60↓65.7%	-43↑29.7%	-39↑7.5%	-33↑14.8%
Free Cash Flow	170	124↓27.0%	208↑67.3%	211↑1.5%	200↓5.3%
Stock-Based Comp	6	7↑12.5%	9↑22.6%	5↓43.9%	0
Net Change in Cash	-40	6↑115.8%	-11↓273.9%	3↑129.8%	5↑65.9%

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

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