Also trades as: REI-UN.TO (TSX) · $vol 10M

$14.51

+0.09 (+0.59%)

Weekly Expected Move ±2.0%

$14 $14 $15 $15 $15

OTC · Real Estate · REIT - Retail · Tech Score Sell · Power 40 · $4.2B mcap · 289M float · 0.071% daily turnover · Short 46% of daily vol

Revenue

$1.5B +19.5% ▲

5Y CAGR: +5.3%

Gross Profit

$793M +7.0% ▲

5Y CAGR: +3.1%

Operating Income

$722M -2.6% ▼

5Y CAGR: +2.2%

Net Income

$69M -85.4% ▼

EPS (Diluted)

$0.23 -85.4% ▼

EBITDA

$348M -52.4% ▼

5Y CAGR: -11.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.2B	$1.2B	$1.2B	$1.2B	$1.5B
YoY Growth	+2.7%	+3.3%	-3.1%	+5.4%	+19.5%
Cost of Revenue	$474M	$501M	$424M	$499M	$688M
Gross Profit	$702M	$713M	$751M	$741M	$793M
Gross Margin	59.7%	58.7%	63.9%	59.8%	53.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$59M	$62M	$72M	$72M	$57M
Operating Expenses	$63M	$67M	$72M	$91M	$71M
Operating Income	$638M	$646M	$679M	$741M	$722M
Operating Margin	54.3%	53.2%	57.8%	59.8%	48.7%
Interest Expense	$172M	$180M	$209M	$258M	$278M
Income Before Tax	$598M	$238M	$25M	$473M	$69M
Tax Expense	-$59K	$921K	-$13M	-$794K	$0
Net Income	$598M	$237M	$39M	$473M	$69M
Net Margin	50.9%	19.5%	3.3%	38.2%	4.7%
EPS (Diluted)	$1.89	$0.77	$0.13	$1.58	$0.23
EBITDA	$774M	$423M	$237M	$732M	$348M
Shares Outstanding	317M	306M	300M	300M	215M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$286M	$358M	$356M	$362M	$371M	$358M	$331M	$304M
Cost of Revenue	$103M	$162M	$154M	$161M	$174M	$154M	$140M	$115M
Gross Profit	$183M	$196M	$202M	$200M	$197M	$199M	$191M	$189M
Gross Margin	63.9%	54.8%	56.8%	55.4%	53.2%	55.5%	57.8%	62.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$15M	$22M	$13M	$14M	$14M	$16M	$15M	$16M
Operating Expenses	$16M	$22M	$14M	$16M	$31M	$14M	$51M	$16M
Operating Income	$167M	$174M	$202M	$200M	$167M	$190M	$140M	$173M
Operating Margin	58.4%	48.6%	56.8%	55.4%	45.0%	53.0%	42.4%	57.0%
Interest Expense	$66M	$66M	$67M	$70M	$69M	$72M	$72M	$71M
Income Before Tax	$97M	$126M	-$84M	$146M	-$120M	$128M	$93M	$151M
Tax Expense	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$97M	$126M	-$84M	$146M	-$120M	$128M	$93M	$151M
Net Margin	33.8%	35.1%	-23.7%	40.3%	-32.4%	35.7%	28.2%	49.7%
EPS (Diluted)	$0.32	$0.42	$-0.28	$0.49	$-0.41	$0.44	$0.32	$0.52
EBITDA	$163M	$192M	-$17M	$216M	-$51M	$201M	$166M	$223M
Shares Outstanding	300M	300M	298M	296M	295M	215M	210M	291M

RIOCF OTC