RNL.DERNL.DEXETRA

Revenue (LTM)

$57.9B

+3.0% YoY

Net Income (LTM)

$-10.9B

-1553.6% YoY

Free Cash Flow

$-705M

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	41,659	46,328↑11.2%	52,376↑13.1%	56,232↑7.4%	57,922↑3.0%
Gross Profit	7,925	9,059↑14.3%	10,897↑20.3%	11,685↑7.2%	11,047↓5.5%
Operating Income	900	2,191↑143.4%	2,485↑13.4%	2,576↑3.7%	-7,867↓405.4%
Net Income	888	-354↓139.9%	2,198↑720.9%	752↓65.8%	-10,931↓1553.6%
EBITDA	4,078	4,776↑17.1%	5,263↑10.2%	3,846↓26.9%	-5,826↓251.5%
EPS Diluted	1.71	7.23↑322.8%	7.99↑10.5%	2.72↓66.0%	-40.00↓1570.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,928	21,774↓0.7%	20,677↓5.0%	22,542↑9.0%	18,942↓16.0%
Total Current Assets	72,331	81,760↑13.0%	86,333↑5.6%	90,453↑4.8%	90,713↑0.3%
Total Assets	113,740	118,292↑4.0%	121,913↑3.1%	129,366↑6.1%	121,010↓6.5%
Total Current Liabilities	67,285	73,045↑8.6%	77,933↑6.7%	86,549↑11.1%	88,473↑2.2%
Total Liabilities	85,846	88,602↑3.2%	91,279↑3.0%	98,264↑7.7%	98,714↑0.5%
Total Equity	27,320	28,949↑6.0%	29,752↑2.8%	30,309↑1.9%	20,791↓31.4%
Total Debt	61,960	64,342↑3.8%	66,499↑3.4%	71,690↑7.8%	68,939↓3.8%
Net Debt	40,032	42,568↑6.3%	45,822↑7.6%	49,148↑7.3%	49,997↑1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,409	3,613↑50.0%	4,462↑23.5%	7,161↑60.5%	2,339↓67.3%
Capital Expenditure	-2,686	-2,684↑0.1%	-3,064↓14.2%	-3,050↑0.5%	-3,044↑0.2%
Free Cash Flow	-277	929↑435.4%	1,398↑50.5%	4,111↑194.1%	-705↓117.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	231	-154↓166.7%	-1,097↓612.3%	1,865↑270.0%	-2,528↓235.5%

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

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