RSG.AXRSG.AXASX

Revenue (LTM)

$1.3B

+67.6% YoY

Net Income (LTM)

$171M

+705.0% YoY

Free Cash Flow

$214M

Revenue CAGR (5Y)

+17.4%

Marginsimproving

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	549	651↑18.6%	631↓3.1%	801↑26.9%	1,342↑67.6%
Gross Profit	47	94↑101.7%	113↑20.7%	220↑93.8%	456↑107.5%
Operating Income	-16	49↑396.8%	74↑52.0%	32↓56.4%	345↑966.7%
Net Income	-319	-35↑89.1%	66↑289.2%	-28↓143.2%	171↑705.0%
EBITDA	-190	93↑148.7%	110↑18.7%	28↓74.5%	534↑1805.8%
EPS Diluted	-0.30	-0.03↑90.5%	0.03↑208.1%	-0.01↓143.2%	0.08↑699.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	68	81↑19.6%	60↓26.1%	69↑15.9%	97↑39.6%
Total Current Assets	352	289↓17.9%	270↓6.6%	244↓9.5%	489↑100.3%
Total Assets	984	869↓11.7%	853↓1.8%	820↓3.9%	1,725↑110.4%
Total Current Liabilities	250	284↑13.4%	215↓24.1%	238↑10.3%	483↑103.1%
Total Liabilities	559	397↓28.9%	311↓21.7%	336↑8.2%	746↑121.9%
Total Equity	496	543↑9.6%	590↑8.6%	538↓8.9%	1,052↑95.7%
Total Debt	328	141↓57.0%	84↓40.2%	44↓48.0%	312↑611.9%
Net Debt	260	60↓76.9%	25↓59.2%	-25↓203.9%	215↑944.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	45	91↑101.5%	106↑17.1%	115↑8.0%	351↑205.6%
Capital Expenditure	-56	-68↓20.6%	-72↓5.8%	-105↓46.2%	-137↓31.1%
Free Cash Flow	-11	23↑308.1%	35↑50.4%	10↓70.7%	214↑2000.7%
Stock-Based Comp	1	-0↓137.9%	0	0	0
Net Change in Cash	-30	10↑134.1%	-21↓306.5%	9↑145.0%	-18↓284.4%

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

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