RPOWER.BORPOWER.BOBSE

Revenue (LTM)

$75.8B

-3.9% YoY

Net Income (LTM)

$29.5B

+242.5% YoY

Free Cash Flow

$19.4B

Revenue CAGR (5Y)

-0.3%

Marginsdeclining

FCF$19.4B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	79,340	75,031↓5.4%	75,139↑0.1%	78,926↑5.0%	75,829↓3.9%
Gross Profit	51,829	48,129↓7.1%	41,405↓14.0%	44,537↑7.6%	40,445↓9.2%
Operating Income	44,256	35,714↓19.3%	26,418↓26.0%	20,417↓22.7%	29,911↑46.5%
Net Income	2,286	-9,640↓521.6%	-4,708↑51.2%	-20,684↓339.4%	29,478↑242.5%
EBITDA	38,207	29,395↓23.1%	20,882↓29.0%	13,699↓34.4%	25,956↑89.5%
EPS Diluted	0.72	-3.01↓518.1%	-1.18↑60.8%	-5.92↓401.7%	7.20↑221.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,442	1,922↑33.3%	2,387↑24.1%	4,356↑82.5%	4,398↑1.0%
Total Current Assets	57,223	58,098↑1.5%	50,239↓13.5%	47,473↓5.5%	42,836↓9.8%
Total Assets	507,818	498,117↓1.9%	485,354↓2.6%	437,603↓9.8%	412,829↓5.7%
Total Current Liabilities	159,282	179,242↑12.5%	183,738↑2.5%	178,942↓2.6%	96,366↓46.1%
Total Liabilities	369,680	364,264↓1.5%	352,483↓3.2%	321,464↓8.8%	249,457↓22.4%
Total Equity	122,458	117,637↓3.9%	115,954↓1.4%	116,139↑0.2%	163,372↑40.7%
Total Debt	256,346	231,290↓9.8%	212,360↓8.2%	187,658↓11.6%	151,531↓19.3%
Net Debt	254,904	229,368↓10.0%	210,488↓8.2%	183,303↓12.9%	141,797↓22.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	41,486	36,131↓12.9%	40,237↑11.4%	31,739↓21.1%	19,379↓38.9%
Capital Expenditure	-1,340	-1,962↓46.4%	-3,845↓96.0%	-17,691↓360.1%	0
Free Cash Flow	40,147	34,169↓14.9%	36,393↑6.5%	31,739↓12.8%	19,379↓38.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	193	480↑149.4%	464↓3.4%	2,475↑433.2%	-464↓118.7%

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

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