RPSGVENT.BORPSGVENT.BOBSE

Revenue (LTM)

$96.1B

+20.8% YoY

Net Income (LTM)

$-490M

-15.5% YoY

Free Cash Flow

$7.7B

Revenue CAGR (5Y)

+16.0%

Marginsimproving

FCF$7.7B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55,993	66,699↑19.1%	71,662↑7.4%	79,509↑11.0%	96,084↑20.8%
Gross Profit	20,926	26,700↑27.6%	28,326↑6.1%	32,273↑13.9%	42,742↑32.4%
Operating Income	4,555	6,038↑32.6%	5,032↓16.7%	9,681↑92.4%	10,230↑5.7%
Net Income	-957	1,314↑237.3%	-1,527↓216.2%	-425↑72.2%	-490↓15.5%
EBITDA	6,508	9,252↑42.2%	9,440↑2.0%	13,057↑38.3%	13,729↑5.1%
EPS Diluted	-36.09	49.11↑236.1%	-53.72↓209.4%	-14.26↑73.5%	-14.82↓3.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,514	2,377↑57.0%	4,836↑103.5%	6,891↑42.5%	9,508↑38.0%
Total Current Assets	14,372	19,538↑35.9%	22,307↑14.2%	27,399↑22.8%	36,652↑33.8%
Total Assets	63,289	128,014↑102.3%	131,586↑2.8%	139,751↑6.2%	162,217↑16.1%
Total Current Liabilities	16,962	29,512↑74.0%	38,056↑29.0%	43,545↑14.4%	51,552↑18.4%
Total Liabilities	28,686	87,255↑204.2%	91,523↑4.9%	95,153↑4.0%	116,337↑22.3%
Total Equity	21,590	25,265↑17.0%	24,054↓4.8%	26,670↑10.9%	26,631↓0.1%
Total Debt	17,080	28,070↑64.3%	34,139↑21.6%	42,109↑23.3%	61,520↑46.1%
Net Debt	15,566	25,693↑65.1%	29,303↑14.0%	35,218↑20.2%	52,012↑47.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,005	6,603↓26.7%	7,256↑9.9%	10,377↑43.0%	10,975↑5.8%
Capital Expenditure	-1,854	-8,262↓345.6%	-7,989↑3.3%	-8,207↓2.7%	-3,291↑59.9%
Free Cash Flow	7,151	-1,660↓123.2%	-733↑55.8%	2,170↑396.0%	7,684↑254.0%
Stock-Based Comp	209	320↑53.2%	228↓28.8%	31↓86.3%	716↑2187.2%
Net Change in Cash	-2,093	638↑130.5%	2,587↑305.3%	1,918↓25.9%	2,626↑36.9%

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

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