RYLPFRYLPFOTC

Revenue (LTM)

$17.8B

-1.1% YoY

Net Income (LTM)

$896M

+227.6% YoY

Free Cash Flow

$903M

Revenue CAGR (5Y)

-1.8%

Marginsimproving

FCF$0.9B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,156	17,827↑3.9%	18,169↑1.9%	18,021↓0.8%	17,827↓1.1%
Gross Profit	7,168	7,194↑0.4%	7,448↑3.5%	7,773↑4.4%	8,055↑3.6%
Operating Income	553	-1,529↓376.5%	-115↑92.5%	529↑560.0%	1,647↑211.4%
Net Income	3,319	-1,608↓148.4%	-466↑71.0%	-702↓50.6%	896↑227.6%
EBITDA	1,996	115↓94.2%	1,041↑805.2%	2,328↑123.6%	2,652↑13.9%
EPS Diluted	3.49	-1.68↓148.1%	-0.50↑70.2%	-0.75↓50.0%	0.93↑224.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,303	1,172↓49.1%	1,869↑59.5%	2,401↑28.5%	2,793↑16.3%
Total Current Assets	10,347	10,259↓0.9%	9,940↓3.1%	10,022↑0.8%	9,928↓0.9%
Total Assets	30,961	30,688↓0.9%	29,406↓4.2%	28,976↓1.5%	26,934↓7.0%
Total Current Liabilities	7,450	7,934↑6.5%	8,286↑4.4%	8,146↓1.7%	7,506↓7.9%
Total Liabilities	16,487	17,405↑5.6%	17,345↓0.3%	16,933↓2.4%	15,950↓5.8%
Total Equity	14,438	13,249↓8.2%	12,028↓9.2%	12,006↓0.2%	10,953↓8.8%
Total Debt	6,979	8,201↑17.5%	7,613↓7.2%	7,491↓1.6%	8,082↑7.9%
Net Debt	4,676	7,029↑50.3%	5,744↓18.3%	5,090↓11.4%	5,289↑3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,629	-173↓110.6%	2,259↑1405.8%	1,556↓31.1%	1,172↓24.7%
Capital Expenditure	-763	-806↓5.6%	-644↑20.1%	-676↓5.0%	-269↑60.2%
Free Cash Flow	866	-979↓213.0%	1,492↑252.4%	893↓40.1%	903↑1.1%
Stock-Based Comp	108	95↓12.0%	88↓7.4%	104↑18.2%	0
Net Change in Cash	-923	-1,131↓22.5%	697↑161.6%	532↓23.7%	677↑27.3%

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

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