RYM.NZRYM.NZNZE

Revenue (LTM)

$714M

+9.7% YoY

Net Income (LTM)

$-437M

-9248.3% YoY

Free Cash Flow

$303M

Revenue CAGR (5Y)

+11.1%

Marginsimproving

FCF$0.3B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	452	504↑11.3%	560↑11.2%	651↑16.1%	714↑9.7%
Gross Profit	25	2↓92.6%	-20↓1184.9%	-1↑93.2%	714↑53013.0%
Operating Income	445	753↑69.3%	422↓43.9%	-70↓116.5%	-118↓69.9%
Net Income	423	693↑63.8%	258↓62.8%	5↓98.1%	-437↓9248.3%
EBITDA	462	788↑70.6%	265↓66.4%	-51↓119.2%	-27↑46.5%
EPS Diluted	0.80	1.31↑63.7%	0.50↓61.8%	0.01↓98.6%	-0.62↓9085.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	20	28↑40.3%	28↓1.5%	42↑50.0%	18↓57.8%
Total Current Assets	601	741↑23.4%	807↑8.9%	814↑0.9%	216↓73.5%
Total Assets	9,172	10,966↑19.6%	12,511↑14.1%	13,084↑4.6%	12,063↓7.8%
Total Current Liabilities	239	413↑73.0%	478↑15.9%	227↓52.6%	890↑292.1%
Total Liabilities	6,342	7,532↑18.7%	7,847↑4.2%	8,666↑10.4%	7,802↓10.0%
Total Equity	2,829	3,435↑21.4%	4,664↑35.8%	4,418↓5.3%	4,261↓3.5%
Total Debt	2,288	2,590↑13.2%	2,345↓9.5%	2,569↑9.6%	1,695↓34.0%
Net Debt	2,268	2,562↑13.0%	2,317↓9.6%	2,527↑9.1%	1,678↓33.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	376	536↑42.6%	543↑1.3%	658↑21.3%	410↓37.7%
Capital Expenditure	-229	-299↓30.5%	-324↓8.6%	-157↑51.7%	-107↑31.5%
Free Cash Flow	147	237↑61.4%	219↓7.9%	486↑122.5%	303↓37.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-14	8↑157.3%	-0↓105.3%	14↑3339.5%	-24↓273.4%

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

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