RUS.TORUS.TOTSX

Revenue (LTM)

$4.6B

+8.9% YoY

Net Income (LTM)

$169M

+4.8% YoY

Free Cash Flow

$125M

Revenue CAGR (5Y)

+11.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,209	5,071↑20.5%	4,505↓11.2%	4,261↓5.4%	4,642↑8.9%
Gross Profit	1,212	1,127↓7.1%	957↓15.1%	890↓7.0%	1,012↑13.7%
Operating Income	608	514↓15.5%	560↑9.0%	223↓60.2%	239↑7.3%
Net Income	432	372↓14.0%	267↓28.3%	161↓39.6%	169↑4.8%
EBITDA	658	580↓11.8%	428↓26.2%	316↓26.3%	341↑8.0%
EPS Diluted	6.89	5.91↓14.2%	4.33↓26.7%	2.73↓37.0%	3.01↑10.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	133	363↑172.7%	629↑73.3%	46↓92.8%	115↑151.3%
Total Current Assets	1,720	1,870↑8.7%	1,961↑4.9%	1,499↓23.6%	1,797↑19.9%
Total Assets	2,315	2,507↑8.3%	2,570↑2.5%	2,347↓8.7%	2,685↑14.4%
Total Current Liabilities	640	502↓21.7%	474↓5.6%	479↑1.1%	587↑22.6%
Total Liabilities	1,066	948↓11.1%	930↓1.8%	688↓26.0%	1,096↑59.2%
Total Equity	1,248	1,559↑24.9%	1,640↑5.2%	1,658↑1.1%	1,589↓4.2%
Total Debt	404	423↑4.6%	423↓0.1%	197↓53.4%	484↑145.8%
Net Debt	271	60↓77.9%	-207↓445.1%	151↑173.1%	369↑144.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	305	360↑18.2%	462↑28.3%	344↓25.5%	200↓42.0%
Capital Expenditure	-29	-42↓44.1%	-73↓75.2%	-90↓24.1%	-74↑17.5%
Free Cash Flow	276	318↑15.5%	389↑22.2%	254↓34.8%	125↓50.7%
Stock-Based Comp	15	4↓75.3%	0	0	0
Net Change in Cash	107	230↑115.3%	266↑15.8%	-584↓319.2%	69↑111.8%

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

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