RMLRFRMLRFOTC

Revenue (LTM)

$1.2B

+36.4% YoY

Net Income (LTM)

$474M

+118.9% YoY

Free Cash Flow

$610M

Revenue CAGR (5Y)

+21.2%

Marginsimproving

FCF$0.6B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	634	604↓4.8%	631↑4.6%	883↑39.8%	1,203↑36.4%
Gross Profit	180	117↓34.8%	114↓2.6%	495↑332.5%	695↑40.4%
Operating Income	174	128↓26.7%	130↑1.6%	269↑107.6%	688↑155.6%
Net Income	127	12↓90.2%	62↑396.4%	217↑251.8%	474↑118.9%
EBITDA	317	267↓15.9%	244↓8.7%	463↑90.0%	804↑73.6%
EPS Diluted	0.15	0.01↓90.3%	0.07↑369.7%	0.19↑179.0%	0.41↑115.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	229	148↓35.3%	251↑69.8%	424↑69.1%	784↑84.7%
Total Current Assets	333	292↓12.2%	402↑37.6%	547↑36.1%	877↑60.2%
Total Assets	869	973↑11.9%	1,191↑22.5%	1,594↑33.8%	2,389↑49.9%
Total Current Liabilities	120	126↑5.5%	109↓14.0%	159↑45.8%	214↑35.1%
Total Liabilities	233	252↑7.9%	251↓0.4%	265↑5.6%	484↑82.6%
Total Equity	636	721↑13.4%	940↑30.4%	1,329↑41.4%	1,905↑43.4%
Total Debt	26	51↑95.2%	28↓44.0%	10↓63.2%	64↑515.4%
Net Debt	-202	-97↑52.1%	-223↓129.5%	-414↓86.0%	-719↓73.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	305	158↓48.2%	260↑64.5%	453↑74.1%	771↑70.3%
Capital Expenditure	-166	-146↑11.9%	-189↓29.8%	-123↑35.0%	-160↓30.3%
Free Cash Flow	140	12↓91.3%	71↑482.0%	329↑366.7%	610↑85.3%
Stock-Based Comp	2	2↑33.2%	6↑167.2%	0	3
Net Change in Cash	63	-81↓228.5%	103↑227.8%	173↑68.0%	359↑107.4%

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

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