RNLSYRNLSYOTC

Revenue (LTM)

$57.9B

+3.0% YoY

Net Income (LTM)

$-10.9B

-1553.6% YoY

Free Cash Flow

$-705M

Revenue CAGR (5Y)

+5.9%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	41,659	46,391↑11.4%	52,376↑12.9%	56,232↑7.4%	57,922↑3.0%
Gross Profit	6,869	8,270↑20.4%	10,962↑32.6%	11,732↑7.0%	11,047↓5.8%
Operating Income	900	2,191↑143.4%	2,485↑13.4%	2,576↑3.7%	3,489↑35.4%
Net Income	888	-354↓139.9%	2,198↑720.9%	752↓65.8%	-10,931↓1553.6%
EBITDA	4,802	7,594↑58.1%	6,394↓15.8%	5,100↓20.2%	-5,639↓210.6%
EPS Diluted	0.65	-0.26↓140.0%	1.60↑715.4%	0.54↓66.3%	-7.69↓1524.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,928	21,774↓0.7%	19,697↓9.5%	21,556↑9.4%	18,942↓12.1%
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	118,319↑4.0%	121,913↑3.0%	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	88,780↑3.4%	91,279↑2.8%	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	15,944	14,911↓6.5%	65,083↑336.5%	70,265↑8.0%	68,939↓1.9%
Net Debt	40,032	-6,863↓117.1%	45,386↑761.3%	48,709↑7.3%	49,997↑2.6%

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%	-2,962↑3.3%	-3,044↓2.8%
Free Cash Flow	-277	929↑435.4%	1,398↑50.5%	4,199↑200.4%	-705↓116.8%
Stock-Based Comp	31	65↑109.7%	76↑16.9%	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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