RL Financial Statements & Analysis
Complete financial statements for RL including income statement, balance sheet, and cash flow statement. Analyze RL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
59
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
6.7% ↑
Net Income
14.9% ↑
Gross Margin
2.6% ↑
Operating Margin
15.4% ↑
Balance Sheet
Current Ratio
-22.4% ↓
Debt to Equity
-5.6% ↑
Asset Turnover
0.0% ↑
Cash Flow
Operating Cash Flow
15.5% ↑
Net Cash Flow
93.6% ↑
Free Cash Flow
12.6% ↑
Cash Flow to Debt
15.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.63B | 7.08B | 6.7% | |
| Gross Profit | 4.43B | 4.85B | 9.5% | |
| Operating Income | 756.40M | 932.10M | 23.2% | |
| Net Income | 646.30M | 742.90M | 14.9% | |
| EPS | 9.91 | 11.86 | 19.7% | |
| EBITDA | 1.05B | 1.21B | 15.8% | |
| Gross Margin | 66.83% | 68.55% | 2.6% | |
| Operating Margin | 11.41% | 13.17% | 15.4% | |
| Net Income Margin | 9.75% | 10.49% | 7.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.08B | 6.63B | 6.44B | 6.22B | 4.40B |
| Gross Profit | 4.85B | 4.43B | 4.17B | 4.15B | 2.86B |
| Operating Income | 932.10M | 756.40M | 704.20M | 798.40M | -43600000 |
| Net Income | 742.90M | 646.30M | 522.70M | 600.10M | -121100000 |
| EPS | 11.86 | 9.91 | 7.72 | 8.22 | -1.65 |
| EBITDA | 1.21B | 1.05B | 952.80M | 1.04B | 221.30M |
| Gross Margin | 68.55% | 66.83% | 64.65% | 66.70% | 65.02% |
| Operating Margin | 13.17% | 11.41% | 10.93% | 12.84% | -0.99% |
| Net Income Margin | 10.49% | 9.75% | 8.11% | 9.65% | -2.75% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |