RNK.LRNK.LLSE

Revenue (LTM)

$795M

+8.3% YoY

Net Income (LTM)

$45M

+256.8% YoY

Free Cash Flow

$67M

Revenue CAGR (5Y)

+4.8%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	330	644↑95.4%	682↑5.9%	735↑7.7%	795↑8.3%
Gross Profit	9	242↑2716.3%	264↑9.1%	309↑16.9%	343↑11.1%
Operating Income	-149	111↑174.1%	9↓92.2%	29↑241.9%	67↑127.9%
Net Income	-72	65↑190.0%	-96↓247.9%	13↑113.0%	45↑256.8%
EBITDA	-12	154↑1423.3%	-42↓127.2%	81↑293.8%	122↑51.5%
EPS Diluted	-0.16	0.12↑175.0%	-0.20↓266.7%	0.03↑113.3%	0.10↑255.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	70	96↑37.5%	60↓37.3%	56↓6.0%	64↑13.5%
Total Current Assets	99	140↑42.0%	106↓24.3%	96↓9.6%	94↓2.0%
Total Assets	858	857↓0.2%	738↓13.8%	733↓0.8%	790↑7.8%
Total Current Liabilities	216	217↑0.0%	245↑13.2%	204↓16.7%	196↓4.1%
Total Liabilities	497	432↓13.1%	408↓5.4%	394↓3.6%	411↑4.4%
Total Equity	361	425↑17.7%	330↓22.5%	339↑2.8%	379↑11.7%
Total Debt	324	260↓19.8%	233↓10.4%	197↓15.2%	206↑4.3%
Net Debt	254	164↓35.5%	173↑5.3%	141↓18.4%	142↑0.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-32	154↑586.7%	68↓56.1%	113↑67.7%	126↑11.2%
Capital Expenditure	-22	-41↓82.9%	-44↓8.6%	-47↓5.9%	-59↓25.3%
Free Cash Flow	-54	113↑310.4%	23↓79.3%	67↑184.2%	67↑1.4%
Stock-Based Comp	-0	-0↓50.0%	1↑466.7%	1↑9.1%	3↑116.7%
Net Change in Cash	-4	26↑752.5%	-36↓236.8%	6↑116.5%	13↑120.3%

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

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