Revenue (FY 2025)
↑27.1% YoY
$6.91B
3-Yr CAGR: 23.0%
Net Income
↑53.1% YoY
$470.00M
Net Margin: 6.8%
Free Cash Flow
↓-31.1% YoY
-$177.00M
FCF Yield: -1.57%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
8.6%
ROA: 3.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RTO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $2,803.0M | — | $294.0M | $186.0M | — | — | — | — | 0.00% | $8.0M | $-122.0M | — |
| FY 2021 | $2,957.0M | +5.5% | $2,951.0M | $263.0M | +41.4% | — | — | — | 0.00% | $5.0M | $-123.0M | -0.8% |
| FY 2022 | $3,714.0M | +25.6% | $2,862.0M | $232.0M | -11.8% | — | — | — | 0.00% | $13.0M | $-140.0M | -13.8% |
| FY 2023 | $5,375.0M | +44.7% | $5,350.0M | $381.0M | +64.2% | — | — | — | 0.00% | $25.0M | $-142.0M | -1.4% |
| FY 2024 | $5,436.0M | +1.1% | $5,412.0M | $307.0M | -19.4% | — | — | — | 0.00% | $36.0M | $-135.0M | +4.9% |
| FY 2025 | $6,908.0M | +27.1% | $5,742.0M | $470.0M | +53.1% | — | — | — | 0.00% | $31.0M | $-177.0M | -31.1% |
Valuation
Market Price
$22.41
Market Cap
$11.27B
Enterprise Value
$13.11B
P/E Ratio
N/A
P/B Ratio
2.05
FCF Yield
-1.57%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
83.12%
Operating Margin
8.45%
Net Margin
6.80%
Return on Equity (ROE)
8.55%
Return on Assets (ROA)
3.26%
Asset Turnover
0.48x
Revenue 3-Yr CAGR
22.98%
Financial Health & Liquidity
Current Ratio
0.30
Cash Ratio
38.02
Debt / Equity
0.756
Debt / Assets
0.288
Cash & Equivalents
$2.32B
Total Debt
$4.16B
Book Value / Share
$10.93
Cash Flow Efficiency
Operating Cash Flow
$31.00M
Capital Expenditures (CapEx)
$208.00M
Free Cash Flow
-$177.00M
OCF / Revenue
0.45%
FCF / Revenue
-2.56%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.93
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.43B
Total Liabilities
$8.94B
Stockholders' Equity
$5.50B
Current Assets
$18.00M
Current Liabilities
$61.00M