RYZRYZNYSE

Revenue (LTM)

$4.6B

-0.6% YoY

Net Income (LTM)

$-56M

-555.8% YoY

Free Cash Flow

$36M

Revenue CAGR (5Y)

+5.7%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,675	6,324↑11.4%	5,109↓19.2%	4,599↓10.0%	4,571↓0.6%
Gross Profit	1,187	1,309↑10.3%	1,002↓23.4%	818↓18.4%	768↓6.1%
Operating Income	483	580↑20.1%	217↓62.5%	26↓88.0%	-32↓223.8%
Net Income	294	391↑32.9%	146↓62.7%	-9↓105.9%	-56↓555.8%
EBITDA	539	639↑18.6%	280↓56.2%	104↓63.0%	48↓54.2%
EPS Diluted	7.56	10.21↑35.1%	4.10↓59.8%	-0.26↓106.3%	-1.76↓576.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	52	41↓22.7%	55↑36.8%	29↓47.1%	28↓5.1%
Total Current Assets	1,593	1,442↓9.5%	1,383↓4.0%	1,208↓12.7%	1,223↑1.3%
Total Assets	2,366	2,334↓1.3%	2,570↑10.1%	2,598↑1.1%	2,566↓1.2%
Total Current Liabilities	751	619↓17.5%	634↑2.4%	580↓8.5%	668↑15.2%
Total Liabilities	1,821	1,441↓20.9%	1,655↑14.8%	1,773↑7.1%	1,802↑1.6%
Total Equity	537	885↑64.8%	906↑2.4%	815↓10.0%	753↓7.6%
Total Debt	1,062	842↓20.8%	1,158↑37.6%	1,185↑2.4%	1,151↓2.9%
Net Debt	1,010	801↓20.7%	1,103↑37.7%	1,156↑4.9%	1,123↓2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35	501↑1332.0%	365↓27.2%	205↓43.9%	87↓57.5%
Capital Expenditure	-59	-105↓77.2%	-122↓16.0%	-100↑18.3%	-52↑48.3%
Free Cash Flow	-24	396↑1730.0%	243↓38.6%	105↓56.7%	36↓66.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10	-12↓17.8%	15↑225.2%	-26↓275.2%	-2↑94.3%

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

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