RNHEFRNHEFOTC

Revenue (LTM)

$1.7B

+20.3% YoY

Net Income (LTM)

$245M

+26.2% YoY

Free Cash Flow

$121M

Revenue CAGR (5Y)

+11.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Revenue	988	1,129↑14.2%	1,421↑25.9%	1,450↑2.0%	1,745↑20.3%
Gross Profit	988	1,129↑14.2%	1,421↑25.9%	1,376↓3.2%	1,419↑3.1%
Operating Income	-59	-312↓426.8%	849↑372.5%	477↓43.8%	474↓0.7%
Net Income	-127	-361↓184.1%	557↑254.4%	194↓65.2%	245↑26.2%
EBITDA	338	170↓49.6%	1,203↑606.2%	771↓35.9%	774↑0.4%
EPS Diluted	-0.03	-0.07↓150.2%	0.10↑237.5%	0.03↓70.3%	0.03↓4.7%

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Cash & Equivalents	1,222	1,354↑10.8%	672↓50.4%	915↑36.2%	1,267↑38.5%
Total Current Assets	2,031	2,681↑32.0%	1,667↓37.8%	1,682↑0.9%	3,144↑86.9%
Total Assets	8,808	11,589↑31.6%	13,505↑16.5%	19,119↑41.6%	20,067↑5.0%
Total Current Liabilities	443	988↑123.0%	1,274↑29.0%	2,650↑108.0%	1,602↓39.5%
Total Liabilities	1,872	3,076↑64.3%	4,681↑52.2%	6,015↑28.5%	6,024↑0.2%
Total Equity	6,937	8,402↑21.1%	8,613↑2.5%	12,813↑48.8%	13,740↑7.2%
Total Debt	0	572	2,046↑257.9%	2,233↑9.2%	2,259↑1.2%
Net Debt	-1,222	-782↑36.0%	1,374↑275.6%	1,319↓4.0%	992↓24.8%

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Operating Cash Flow	137	-277↓301.9%	869↑413.8%	357↓59.0%	252↓29.4%
Capital Expenditure	-81	-86↓6.7%	-468↓444.0%	-311↑33.6%	-131↑58.0%
Free Cash Flow	56	-363↓743.2%	401↑210.4%	46↓88.6%	121↑164.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-318	257↑180.8%	-702↓373.4%	263↑137.4%	332↑26.4%

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

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