RMC.AXRMC.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 479 | 501 | 911 |
| Gross Profit | 439 | 458 | 874 |
| Operating Income | 376 | 395 | 774 |
| Net Income | 108 | 102 | 66 |
| EBITDA | 379 | 398 | 777 |
| EPS Diluted | 0.26 | 0.25 | 0.16 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 620 | 933 | 1,085 |
| Total Current Assets | 620 | 933 | 1,085 |
| Total Assets | 14,634 | 16,737 | 14,942 |
| Total Current Liabilities | 10 | 23 | 18 |
| Total Liabilities | 14,313 | 16,359 | 14,527 |
| Total Equity | 321 | 378 | 415 |
| Total Debt | 14,183 | 16,300 | 14,480 |
| Net Debt | 13,563 | 15,367 | 13,395 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -1,447 | -1,585 | 2,021 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | -1,448 | -1,585 | 2,021 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 254 | 313 | 153 |