RYBIFRYBIFOTC

Revenue (LTM)

$309.4B

+5.5% YoY

Net Income (LTM)

$11.2B

+61.4% YoY

Free Cash Flow

$-6.7B

Revenue CAGR (5Y)

+12.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	198,073	249,521↑26.0%	282,693↑13.3%	293,314↑3.8%	309,381↑5.5%
Gross Profit	18,473	28,246↑52.9%	34,494↑22.1%	34,255↓0.7%	38,888↑13.5%
Operating Income	-1,524	6,969↑557.3%	12,214↑75.3%	9,494↓22.3%	12,677↑33.5%
Net Income	-4,397	4,784↑208.8%	10,115↑111.4%	6,935↓31.4%	11,193↑61.4%
EBITDA	15,701	26,312↑67.6%	30,690↑16.6%	33,099↑7.8%	32,358↓2.2%
EPS Diluted	-135.84	147.80↑208.8%	312.50↑111.4%	214.25↓31.4%	346.64↑61.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28,538	27,339↓4.2%	27,641↑1.1%	29,267↑5.9%	31,180↑6.5%
Total Current Assets	129,591	145,341↑12.2%	156,646↑7.8%	161,058↑2.8%	165,536↑2.8%
Total Assets	279,422	300,285↑7.5%	318,839↑6.2%	333,186↑4.5%	344,034↑3.3%
Total Current Liabilities	110,765	114,698↑3.6%	117,915↑2.8%	115,046↓2.4%	95,914↓16.6%
Total Liabilities	147,707	156,563↑6.0%	158,120↑1.0%	156,211↓1.2%	154,314↓1.2%
Total Equity	122,925	134,459↑9.4%	151,303↑12.5%	167,351↑10.6%	179,626↑7.3%
Total Debt	73,768	74,356↑0.8%	70,194↓5.6%	61,964↓11.7%	74,806↑20.7%
Net Debt	45,230	47,017↑4.0%	42,553↓9.5%	32,697↓23.2%	43,626↑33.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14,900	16,787↑12.7%	26,005↑54.9%	29,162↑12.1%	13,900↓52.3%
Capital Expenditure	-11,851	-16,879↓42.4%	-16,322↑3.3%	-14,070↑13.8%	-20,584↓46.3%
Free Cash Flow	3,049	-92↓103.0%	9,683↑10625.0%	15,092↑55.9%	-6,684↓144.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,983	-1,289↓165.0%	302↑123.4%	1,625↑438.1%	3,221↑98.2%

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

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