RRL.AXRRL.AXASX

Revenue (LTM)

$1.6B

+30.5% YoY

Net Income (LTM)

$254M

+236.7% YoY

Free Cash Flow

$545M

Revenue CAGR (5Y)

+16.9%

Marginsimproving

FCF$0.5B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	819	1,016↑24.0%	1,134↑11.6%	1,263↑11.4%	1,647↑30.5%
Gross Profit	307	50↓83.7%	414↑725.5%	439↑6.1%	822↑87.3%
Operating Income	214	40↓81.3%	-18↓144.4%	-147↓723.4%	377↑357.3%
Net Income	146	14↓90.6%	-24↓276.6%	-186↓664.5%	254↑236.7%
EBITDA	287	116↓59.5%	370↑218.4%	121↓67.3%	784↑549.1%
EPS Diluted	0.26	0.02↓93.0%	-0.03↓276.9%	-0.25↓676.4%	0.33↑232.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	243	207↓14.5%	205↓1.2%	278↑35.7%	505↑81.9%
Total Current Assets	424	372↓12.1%	429↑15.1%	462↑7.8%	688↑48.9%
Total Assets	2,355	2,432↑3.3%	2,474↑1.7%	2,130↓13.9%	2,276↑6.9%
Total Current Liabilities	182	184↑1.3%	442↑139.5%	434↓1.8%	263↓39.3%
Total Liabilities	771	855↑10.9%	934↑9.3%	774↓17.1%	662↓14.5%
Total Equity	1,584	1,577↓0.4%	1,540↓2.4%	1,356↓11.9%	1,614↑19.1%
Total Debt	354	351↓0.8%	384↑9.4%	366↓4.5%	119↓67.5%
Net Debt	111	143↑29.1%	179↑24.6%	88↓50.5%	-386↓536.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	276	347↑25.6%	455↑31.1%	475↑4.3%	821↑72.9%
Capital Expenditure	-204	-322↓58.0%	-436↓35.3%	-274↑37.1%	-276↓0.8%
Free Cash Flow	73	25↓65.4%	19↓22.8%	201↑936.6%	545↑171.4%
Stock-Based Comp	4	1↓79.6%	2↑145.8%	2↑6.0%	0
Net Change in Cash	50	-35↓170.3%	-2↑93.0%	73↑3058.7%	228↑211.5%

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

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