RPI.LRPI.LLSE

Revenue (LTM)

$260M

+21.4% YoY

Net Income (LTM)

$9M

-64.0% YoY

Free Cash Flow

$-26M

Revenue CAGR (5Y)

+45.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	73	102↑39.9%	153↑49.2%	214↑40.2%	260↑21.4%
Gross Profit	22	28↑24.6%	30↑8.8%	48↑59.6%	63↑31.4%
Operating Income	13	14↑2.4%	16↑14.0%	30↑92.1%	14↓53.5%
Net Income	13	11↓14.1%	14↑28.3%	25↑83.5%	9↓64.0%
EBITDA	14	16↑15.5%	21↑25.8%	36↑76.0%	29↓19.1%
EPS Diluted	2.51	0.08↓96.9%	0.09↑14.8%	0.14↑58.7%	0.06↓55.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	25↑3194.9%	27↑7.4%	33↑21.2%	46↑38.4%
Total Current Assets	25	71↑182.4%	89↑25.6%	151↑69.9%	245↑62.7%
Total Assets	45	94↑107.8%	123↑30.9%	208↑69.9%	331↑59.2%
Total Current Liabilities	13	17↑31.4%	23↑34.2%	83↑262.3%	98↑18.5%
Total Liabilities	17	23↑37.3%	33↑45.0%	83↑148.8%	121↑45.3%
Total Equity	28	71↑149.8%	89↑26.3%	125↑40.2%	210↑68.5%
Total Debt	2	2↓0.0%	1↓21.9%	6↑313.0%	7↑31.4%
Net Debt	1	-24↓2577.0%	-26↓9.6%	-28↓6.1%	-38↓39.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	8	0↓97.5%	12↑5657.0%	17↑43.3%	-3↓119.3%
Capital Expenditure	-1	-5↓307.2%	-9↓62.6%	-3↑64.9%	-23↓655.1%
Free Cash Flow	7	-5↓176.9%	3↑154.8%	13↑376.7%	-26↓294.9%
Stock-Based Comp	0	1↑221.0%	-0↓128.2%	0↑107.9%	6↑22122.2%
Net Change in Cash	-5	24↑552.8%	2↓92.3%	9↑398.9%	4↓61.7%

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

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