ROHLTD.BOROHLTD.BOBSE

Revenue (LTM)

$3.2B

+8.8% YoY

Net Income (LTM)

$472M

-2.6% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

+9.3%

—Marginsstable

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	809	1,385↑71.3%	2,635↑90.3%	2,936↑11.4%	3,195↑8.8%
Gross Profit	432	883↑104.2%	1,809↑104.8%	1,918↑6.1%	1,286↓33.0%
Operating Income	-295	43↑114.7%	635↑1367.7%	566↓10.9%	532↓6.0%
Net Income	-325	294↑190.4%	470↑60.1%	485↑3.1%	472↓2.6%
EBITDA	-104	662↑736.9%	981↑48.2%	952↓3.0%	968↑1.7%
EPS Diluted	-11.84	10.71↑190.5%	17.15↑60.1%	17.68↑3.1%	17.22↓2.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	166	189↑13.8%	403↑113.8%	239↓40.7%	267↑11.6%
Total Current Assets	1,283	970↓24.4%	1,332↑37.3%	1,162↓12.8%	1,231↑5.9%
Total Assets	4,189	3,628↓13.4%	4,239↑16.8%	4,700↑10.9%	5,382↑14.5%
Total Current Liabilities	1,007	773↓23.2%	799↑3.4%	888↑11.1%	992↑11.7%
Total Liabilities	2,459	2,158↓12.3%	2,269↑5.1%	2,619↑15.4%	2,911↑11.2%
Total Equity	1,404	1,252↓10.8%	1,730↑38.2%	1,907↑10.3%	2,308↑21.0%
Total Debt	1,631	1,485↓9.0%	1,577↑6.2%	1,996↑26.6%	2,213↑10.9%
Net Debt	1,465	1,296↓11.5%	1,173↓9.5%	1,757↑49.8%	1,946↑10.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	53	218↑313.0%	555↑154.4%	594↑7.0%	247↓58.4%
Capital Expenditure	-12	-14↓16.8%	-108↓670.7%	-118↓9.2%	-233↓98.2%
Free Cash Flow	41	204↑399.6%	448↑119.1%	476↑6.4%	14↓97.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-31	56↑281.7%	215↑284.3%	-164↓176.6%	28↑116.8%

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

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