NYSE:RVTY - New York Stock Exchange, Inc. - US7140461093 - Common Stock - Currency: USD
MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.14B | 1.16B | 913.16M | 454.36M | 618.32M | |||
Marketable Securities | N/A | 0.00 | 689.92M | N/A | N/A | |||
Receivables | 617.42M | 632.40M | 632.81M | 612.78M | 1.02B | |||
Inventories | 381.31M | 367.59M | 428.06M | 405.46M | 624.71M | |||
Other Current Assets | 181.59M | 186.22M | 337.14M | 1.82B | 173.96M | |||
Total Current Assets | 2.32B | 2.35B | 3.00B | 3.29B | 2.44B | |||
Non-Current Assets | ||||||||
PPE Net | 660.38M | 649.93M | 664.74M | 671.30M | 753.38M | |||
Goodwill | 6.51B | 6.46B | 6.53B | 6.48B | 7.42B | |||
Intangibles | 2.57B | 2.64B | 3.02B | 3.38B | 4.06B | |||
Other Non-Current Assets | 299.55M | 288.40M | 342.97M | 311.05M | 326.71M | |||
Total Non-Current Assets | 10.04B | 10.04B | 10.56B | 10.84B | 12.56B | |||
TOTAL ASSETS | 12.36B | 12.39B | 13.56B | 14.13B | 15.00B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 242.00K | 242.00K | 721.87M | 470.93M | 4.24M | |||
Accrued Expenses | 469.86M | 270.78M | 278.25M | 346.71M | 459.57M | |||
Accounts Payable | 178.09M | 167.46M | 204.12M | 272.83M | 355.46M | |||
Other Current Liabilities | N/A | 214.62M | 246.22M | 454.02M | 394.47M | |||
Total Current Liabilities | 648.19M | 653.10M | 1.45B | 1.54B | 1.21B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.17B | 3.15B | 3.18B | 3.92B | 4.98B | |||
Deferred Taxes/Income | 750.28M | 770.52M | 930.95M | 1.11B | 1.48B | |||
Other Non-Current Liabilities | 156.74M | 151.50M | 132.75M | 169.97M | 185.36M | |||
Total Non-Current Liabilities | 4.08B | 4.07B | 4.24B | 5.20B | 6.65B | |||
TOTAL LIABILITIES | 4.72B | 4.73B | 5.69B | 6.75B | 7.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.88B | 5.85B | 5.61B | 4.95B | 4.42B | |||
Additional Paid In Capital | 1.95B | 2.10B | 2.42B | 2.75B | 2.76B | |||
Common Shares | 119.41M | 120.65M | 123.43M | 126.30M | 126.24M | |||
Other Shareholders' Equity | -316.08M | -395.74M | -276.48M | -447.46M | -162.65M | |||
Shares Outstanding | 119.41M | 120.65M | 123.43M | 126.30M | 126.24M | |||
Tangible Book Value per Share | -12.11 | -11.92 | -13.64 | -19.60 | -34.37 | |||
Total Shareholders' Equity | 7.64B | 7.67B | 7.87B | 7.38B | 7.14B | |||
TOTAL LIABILITIES AND EQUITY | 12.36B | 12.39B | 13.56B | 14.13B | 15.00B | |||
Statistics | ||||||||
Debt/Equity | 0.41 | 0.41 | 0.40 | 0.53 | 0.70 | |||
Current Ratio | 3.58 | 3.60 | 2.07 | 2.13 | 2.01 | |||
Return On Assets (ROA) | 2.32% | 2.18% | 5.11% | 4.03% | 6.29% | |||
Return On Equity (ROE) | 3.75% | 3.53% | 8.80% | 7.71% | 13.21% | |||
Return On Invested Capital (ROIC) | 2.71% | 2.83% | 2.60% | 4.92% | 7.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.00% | 3.15% | 3.00% | 5.10% | 8.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.26% | 22.61% | 33.01% | 27.23% | 62.65% |
All data in USD , ROIC based on taxRate of 0.21