RSWM.BORSWM.BOBSE

Revenue (LTM)

$48.3B

+19.9% YoY

Net Income (LTM)

$-400M

-90.1% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

+12.0%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	23,260	37,936↑63.1%	37,327↓1.6%	40,248↑7.8%	48,258↑19.9%
Gross Profit	9,363	15,808↑68.8%	13,493↓14.6%	12,739↓5.6%	17,291↑35.7%
Operating Income	479	3,005↑527.5%	1,304↓56.6%	-520↓139.9%	481↑192.4%
Net Income	208	2,462↑1082.1%	1,229↓50.1%	-211↓117.1%	-400↓90.1%
EBITDA	2,096	4,693↑123.8%	3,490↓25.6%	2,368↓32.1%	2,412↑1.8%
EPS Diluted	5.67	66.98↑1081.3%	31.52↓52.9%	-4.47↓114.2%	-8.50↓90.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	29	59↑100.3%	32↓45.4%	44↑37.7%	103↑133.7%
Total Current Assets	9,859	12,979↑31.6%	13,919↑7.2%	17,942↑28.9%	17,023↓5.1%
Total Assets	20,686	25,737↑24.4%	28,895↑12.3%	36,937↑27.8%	36,108↓2.2%
Total Current Liabilities	8,757	10,063↑14.9%	9,676↓3.8%	15,346↑58.6%	16,143↑5.2%
Total Liabilities	12,768	15,383↑20.5%	15,725↑2.2%	23,964↑52.4%	23,136↓3.5%
Total Equity	7,918	10,354↑30.8%	13,170↑27.2%	12,974↓1.5%	12,972↓0.0%
Total Debt	9,262	11,030↑19.1%	11,566↑4.9%	18,901↑63.4%	17,164↓9.2%
Net Debt	9,233	10,971↑18.8%	11,534↑5.1%	18,857↑63.5%	17,060↓9.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,199	2,097↓34.5%	889↓57.6%	-758↓185.2%	4,264↑662.7%
Capital Expenditure	-319	-3,558↓1016.3%	-3,337↑6.2%	-2,307↑30.9%	-1,280↑44.5%
Free Cash Flow	2,881	-1,461↓150.7%	-2,448↓67.6%	-3,065↓25.2%	2,984↑197.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10	29↑210.0%	-27↓190.7%	12↑145.3%	59↑388.3%

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

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