speb/financial-data huggingface dataset:
RVTY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1292000.00
RVTY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2476066000.00
RVTY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1109181000.00
RVTY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1109181000.00
RVTY income_statement (annual, 2022-12-31) — Normalized EBITDA: 1206446000.00
RVTY income_statement (annual, 2022-12-31) — Normalized Income: 531280095.97
RVTY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 679810000.00
RVTY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -28871000.00
RVTY income_statement (annual, 2022-12-31) — Operating Income: 742699000.00
RVTY income_statement (annual, 2022-12-31) — Operating Revenue: 3311822000.00
RVTY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126300000.00
RVTY balance_sheet (annual, 2022-12-31) — Other Current Assets: 122254000.00
RVTY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 470929000.00
RVTY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 272865000.00
RVTY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -447497000.00
RVTY income_statement (annual, 2022-12-31) — Other Income Expense: 9504000.00
RVTY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3377174000.00
RVTY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64802000.00
RVTY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 311054000.00
RVTY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1109181000.00
RVTY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33158000.00
RVTY balance_sheet (annual, 2022-12-31) — Other Properties: 188351000.00
RVTY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
RVTY balance_sheet (annual, 2022-12-31) — Payables: 318451000.00
RVTY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 581958000.00
RVTY cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -23104000.00
RVTY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51983000.00
RVTY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RVTY income_statement (annual, 2022-12-31) — Pretax Income: 651837000.00
RVTY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14114000.00
RVTY balance_sheet (annual, 2022-12-31) — Properties: 0.00
RVTY cash_flow (annual, 2022-12-31) — Purchase Of Business: -7518000.00
RVTY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47181000.00
RVTY balance_sheet (annual, 2022-12-31) — Raw Materials: 190640000.00
RVTY balance_sheet (annual, 2022-12-31) — Receivables: 612780000.00
RVTY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1321992000.00
RVTY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 427000000.00
RVTY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -799168000.00
RVTY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -80638000.00
RVTY income_statement (annual, 2022-12-31) — Research And Development: 221617000.00
RVTY balance_sheet (annual, 2022-12-31) — Retained Earnings: 4951018000.00
RVTY cash_flow (annual, 2022-12-31) — Sale Of Business: 14505000.00
RVTY cash_flow (annual, 2022-12-31) — Sale Of Investment: 8890000.00
RVTY income_statement (annual, 2022-12-31) — Selling General And Administration: 1025514000.00
RVTY balance_sheet (annual, 2022-12-31) — Share Issued: 126300000.00
RVTY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1292000.00
RVTY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 51518000.00
RVTY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7382876000.00
RVTY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2476066000.00
RVTY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5049904.03
RVTY income_statement (annual, 2022-12-31) — Tax Provision: 139161000.00
RVTY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RVTY balance_sheet (annual, 2022-12-31) — Total Assets: 14129855000.00
RVTY balance_sheet (annual, 2022-12-31) — Total Capitalization: 11306223000.00
RVTY balance_sheet (annual, 2022-12-31) — Total Debt: 4595461000.00
RVTY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7382876000.00
RVTY income_statement (annual, 2022-12-31) — Total Expenses: 2569123000.00
RVTY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6746979000.00
RVTY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10841297000.00
RVTY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5202496000.00
RVTY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 742699000.00
RVTY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45625000.00
RVTY income_statement (annual, 2022-12-31) — Total Unusual Items: -23654000.00
RVTY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23654000.00
RVTY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 15754000.00
RVTY balance_sheet (annual, 2022-12-31) — Work In Process: 68206000.00
RVTY balance_sheet (annual, 2022-12-31) — Working Capital: 1744075000.00
RVTY income_statement (annual, 2023-12-31) — +Operating Expense: 1239129000.00
RVTY income_statement (annual, 2023-12-31) — +Total Revenue: 2750571000.00
RVTY balance_sheet (annual, 2023-12-31) — Accounts Payable: 204121000.00
RVTY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 632811000.00
RVTY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -473485000.00
RVTY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2416793000.00
RVTY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 365100000.00
RVTY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 365100000.00
RVTY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RVTY balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RVTY income_statement (annual, 2023-12-31) — Basic Average Shares: 123426000.00
RVTY income_statement (annual, 2023-12-31) — Basic EPS: 5.62
RVTY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 470746000.00
RVTY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 358380000.00
RVTY cash_flow (annual, 2023-12-31) — Capital Expenditure: -81368000.00
RVTY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -81368000.00
RVTY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 165653000.00
RVTY balance_sheet (annual, 2023-12-31) — Capital Stock: 123426000.00
RVTY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 913163000.00
RVTY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1603079000.00
RVTY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34966000.00
RVTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -947121000.00
RVTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -761210000.00
RVTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 279387000.00
RVTY cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 2074734000.00
RVTY cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -188115000.00
RVTY cash_flow (annual, 2023-12-31) — Change In Account Payable: -76426000.00
RVTY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -291814000.00
RVTY cash_flow (annual, 2023-12-31) — Change In Inventory: -14109000.00
RVTY cash_flow (annual, 2023-12-31) — Change In Payable: -76426000.00
RVTY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -368240000.00
RVTY cash_flow (annual, 2023-12-31) — Change In Receivables: -8997000.00
RVTY cash_flow (annual, 2023-12-31) — Change In Working Capital: -391346000.00
RVTY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8997000.00
RVTY cash_flow (annual, 2023-12-31) — Changes In Cash: 457675000.00
RVTY balance_sheet (annual, 2023-12-31) — Common Stock: 123426000.00
RVTY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34966000.00
RVTY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7872739000.00
RVTY cash_flow (annual, 2023-12-31) — Common Stock Payments: -388882000.00
RVTY income_statement (annual, 2023-12-31) — Cost Of Revenue: 1210880000.00
RVTY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 224571000.00
RVTY balance_sheet (annual, 2023-12-31) — Current Assets: 3001091000.00
RVTY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32906000.00
RVTY balance_sheet (annual, 2023-12-31) — Current Debt: 721872000.00
RVTY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 754778000.00
RVTY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 135555000.00
RVTY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 135555000.00
RVTY balance_sheet (annual, 2023-12-31) — Current Liabilities: 1450463000.00
RVTY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -97481000.00
RVTY cash_flow (annual, 2023-12-31) — Deferred Tax: -97481000.00
RVTY cash_flow (annual, 2023-12-31) — Depreciation: 66700000.00
RVTY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 431769000.00
RVTY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 431769000.00
RVTY income_statement (annual, 2023-12-31) — Diluted Average Shares: 124812000.00
RVTY income_statement (annual, 2023-12-31) — Diluted EPS: 5.55
RVTY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 693094000.00
RVTY income_statement (annual, 2023-12-31) — EBIT: 281789000.00
RVTY income_statement (annual, 2023-12-31) — EBITDA: 713558000.00
RVTY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14048000.00
RVTY cash_flow (annual, 2023-12-31) — End Cash Position: 914373000.00
RVTY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -947121000.00
RVTY balance_sheet (annual, 2023-12-31) — Finished Goods: 161618000.00
RVTY cash_flow (annual, 2023-12-31) — Free Cash Flow: 9904000.00
RVTY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RVTY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -71898000.00
RVTY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -276692000.00
RVTY balance_sheet (annual, 2023-12-31) — Goodwill: 6533550000.00
RVTY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9555871000.00
RVTY balance_sheet (annual, 2023-12-31) — Gross PPE: 1138222000.00
RVTY income_statement (annual, 2023-12-31) — Gross Profit: 1539691000.00
RVTY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 359800000.00
RVTY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 88159000.00
RVTY income_statement (annual, 2023-12-31) — Interest Expense: 98813000.00
RVTY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 98813000.00
RVTY income_statement (annual, 2023-12-31) — Interest Income: 72131000.00
RVTY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72131000.00
RVTY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 94008000.00
RVTY balance_sheet (annual, 2023-12-31) — Inventory: 428062000.00
RVTY balance_sheet (annual, 2023-12-31) — Invested Capital: 11772381000.00
RVTY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1313524000.00
RVTY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6323000.00
RVTY balance_sheet (annual, 2023-12-31) — Land And Improvements: 29635000.00
RVTY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132747000.00
RVTY balance_sheet (annual, 2023-12-31) — Long Term Debt: 3177770000.00
RVTY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3310517000.00
RVTY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6323000.00
RVTY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -523808000.00
RVTY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 595124000.00
RVTY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2086000.00
RVTY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -388882000.00
RVTY balance_sheet (annual, 2023-12-31) — Net Debt: 2986479000.00
RVTY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 24089000.00
RVTY income_statement (annual, 2023-12-31) — Net Income: 693094000.00
RVTY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 693094000.00
RVTY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 179503000.00
RVTY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 513591000.00
RVTY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 693094000.00
RVTY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 179503000.00
RVTY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 179503000.00
RVTY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 693094000.00
RVTY income_statement (annual, 2023-12-31) — Net Interest Income: -26682000.00
RVTY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -677756000.00
RVTY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -517485000.00
RVTY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -517485000.00
RVTY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26682000.00
RVTY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10132000.00
RVTY balance_sheet (annual, 2023-12-31) — Net PPE: 664737000.00
RVTY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6323000.00
RVTY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1683132000.00
RVTY income_statement (annual, 2023-12-31) — Normalized EBITDA: 785456000.00
RVTY income_statement (annual, 2023-12-31) — Normalized Income: 250034938.00
RVTY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 91272000.00
RVTY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 43493000.00
RVTY income_statement (annual, 2023-12-31) — Operating Income: 300562000.00
RVTY income_statement (annual, 2023-12-31) — Operating Revenue: 2750571000.00
RVTY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123426000.00
RVTY balance_sheet (annual, 2023-12-31) — Other Current Assets: 337139000.00
RVTY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 721872000.00
RVTY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -276692000.00
RVTY income_statement (annual, 2023-12-31) — Other Income Expense: -90904000.00
RVTY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3022321000.00
RVTY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38118000.00
RVTY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 342966000.00
RVTY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 930946000.00
RVTY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19006000.00
RVTY balance_sheet (annual, 2023-12-31) — Other Properties: 155083000.00
RVTY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 689916000.00
RVTY balance_sheet (annual, 2023-12-31) — Payables: 292280000.00
RVTY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 516851000.00
RVTY cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 23089000.00
RVTY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43279000.00
RVTY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RVTY income_statement (annual, 2023-12-31) — Pretax Income: 182976000.00
RVTY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4344000.00
RVTY balance_sheet (annual, 2023-12-31) — Properties: 0.00
RVTY cash_flow (annual, 2023-12-31) — Purchase Of Business: -2086000.00
RVTY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1227909000.00
RVTY balance_sheet (annual, 2023-12-31) — Raw Materials: 197268000.00
RVTY balance_sheet (annual, 2023-12-31) — Receivables: 632811000.00
RVTY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1210880000.00
RVTY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 431769000.00
RVTY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -523808000.00
RVTY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -388882000.00
RVTY income_statement (annual, 2023-12-31) — Research And Development: 216578000.00
RVTY balance_sheet (annual, 2023-12-31) — Retained Earnings: 5609212000.00
RVTY cash_flow (annual, 2023-12-31) — Sale Of Business: 153000.00
RVTY cash_flow (annual, 2023-12-31) — Sale Of Investment: 550153000.00
RVTY income_statement (annual, 2023-12-31) — Selling General And Administration: 1022551000.00
RVTY balance_sheet (annual, 2023-12-31) — Share Issued: 123426000.00
RVTY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41410000.00
RVTY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7872739000.00
RVTY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1683132000.00
RVTY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1366062.00
RVTY income_statement (annual, 2023-12-31) — Tax Provision: 3473000.00
RVTY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
RVTY balance_sheet (annual, 2023-12-31) — Total Assets: 13564665000.00
RVTY balance_sheet (annual, 2023-12-31) — Total Capitalization: 11050509000.00
RVTY balance_sheet (annual, 2023-12-31) — Total Debt: 4065295000.00
RVTY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7872739000.00
RVTY income_statement (annual, 2023-12-31) — Total Expenses: 2450009000.00
RVTY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5691926000.00
RVTY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10563574000.00
RVTY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4241463000.00
RVTY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 300562000.00
RVTY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88159000.00
RVTY income_statement (annual, 2023-12-31) — Total Unusual Items: -71898000.00
RVTY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71898000.00
RVTY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 33921000.00
RVTY balance_sheet (annual, 2023-12-31) — Work In Process: 69176000.00
RVTY balance_sheet (annual, 2023-12-31) — Working Capital: 1550628000.00
RVTY cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -8633000.00
RVTY income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 239477000.00
RVTY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -700279000.00
RVTY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -700279000.00
RVTY income_statement (quarterly, 2024-09-30) — Other Gand A: 237521000.00
RVTY balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
RVTY cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RVTY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -700279000.00
RVTY income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1956000.00
RVTY cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 712500000.00
RVTY income_statement (annual, 2024-12-31) — +Operating Expense: 1190918000.00
RVTY income_statement (annual, 2024-12-31) — +Total Revenue: 2755026000.00
RVTY balance_sheet (annual, 2024-12-31) — Accounts Payable: 167463000.00
RVTY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 632400000.00
RVTY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -499667000.00
RVTY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -499667000.00
RVTY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2097110000.00
RVTY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 359400000.00
RVTY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 359400000.00
RVTY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 22814000.00
RVTY income_statement (annual, 2024-12-31) — Basic Average Shares: 120646000.00
RVTY income_statement (annual, 2024-12-31) — Basic EPS: 2.24
RVTY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 914373000.00
RVTY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 364556000.00
RVTY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 364556000.00
RVTY cash_flow (annual, 2024-12-31) — Capital Expenditure: -86648000.00
RVTY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -86648000.00
RVTY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 175087000.00
RVTY balance_sheet (annual, 2024-12-31) — Capital Stock: 120646000.00
RVTY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1163396000.00
RVTY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1163396000.00
RVTY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34454000.00
RVTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1128235000.00
RVTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 619265000.00
RVTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 664955000.00
RVTY cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 156897000.00
RVTY cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -36656000.00
RVTY cash_flow (annual, 2024-12-31) — Change In Account Payable: -26025000.00
RVTY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -21397000.00
RVTY cash_flow (annual, 2024-12-31) — Change In Inventory: 45086000.00
RVTY cash_flow (annual, 2024-12-31) — Change In Payable: -26025000.00
RVTY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -47422000.00
RVTY cash_flow (annual, 2024-12-31) — Change In Receivables: -15969000.00
RVTY cash_flow (annual, 2024-12-31) — Change In Working Capital: -18305000.00
RVTY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15969000.00
RVTY cash_flow (annual, 2024-12-31) — Changes In Cash: 276226000.00
RVTY balance_sheet (annual, 2024-12-31) — Common Stock: 120646000.00
RVTY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34454000.00
RVTY cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -8539000.00
RVTY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7666874000.00
RVTY cash_flow (annual, 2024-12-31) — Common Stock Payments: -369578000.00
RVTY income_statement (annual, 2024-12-31) — Cost Of Revenue: 1217367000.00
RVTY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 203015000.00
RVTY balance_sheet (annual, 2024-12-31) — Current Assets: 2349608000.00
RVTY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23582000.00
RVTY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23582000.00
RVTY balance_sheet (annual, 2024-12-31) — Current Debt: 242000.00
RVTY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23824000.00
RVTY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 140212000.00
RVTY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 140212000.00
RVTY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 140212000.00
RVTY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 140212000.00
RVTY balance_sheet (annual, 2024-12-31) — Current Liabilities: 653100000.00
RVTY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -110305000.00
RVTY cash_flow (annual, 2024-12-31) — Deferred Tax: -110305000.00
RVTY cash_flow (annual, 2024-12-31) — Depreciation: 68500000.00
RVTY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 427849000.00
RVTY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 427849000.00
RVTY income_statement (annual, 2024-12-31) — Diluted Average Shares: 122822000.00
RVTY income_statement (annual, 2024-12-31) — Diluted EPS: 2.20
RVTY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 270385000.00
RVTY income_statement (annual, 2024-12-31) — EBIT: 412404000.00
RVTY income_statement (annual, 2024-12-31) — EBITDA: 840253000.00
RVTY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26147000.00
RVTY cash_flow (annual, 2024-12-31) — End Cash Position: 1164452000.00
RVTY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1128235000.00
RVTY balance_sheet (annual, 2024-12-31) — Finished Goods: 127894000.00
RVTY cash_flow (annual, 2024-12-31) — Free Cash Flow: 541651000.00
RVTY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RVTY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 981000.00
RVTY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -396105000.00
RVTY balance_sheet (annual, 2024-12-31) — Goodwill: 6463619000.00
RVTY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9104540000.00
RVTY balance_sheet (annual, 2024-12-31) — Gross PPE: 1149600000.00
RVTY income_statement (annual, 2024-12-31) — Gross Profit: 1537659000.00
RVTY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 154876000.00
RVTY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 74403000.00
RVTY balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 74403000.00
RVTY income_statement (annual, 2024-12-31) — Interest Expense: 96278000.00
RVTY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 96278000.00
RVTY income_statement (annual, 2024-12-31) — Interest Income: 73190000.00
RVTY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 73190000.00
RVTY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 91092000.00
RVTY balance_sheet (annual, 2024-12-31) — Inventory: 367587000.00
RVTY balance_sheet (annual, 2024-12-31) — Invested Capital: 10817592000.00
RVTY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 776162000.00
RVTY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RVTY balance_sheet (annual, 2024-12-31) — Land And Improvements: 29521000.00
RVTY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29521000.00
RVTY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 151505000.00
RVTY balance_sheet (annual, 2024-12-31) — Long Term Debt: 3150476000.00
RVTY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3301981000.00
RVTY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RVTY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -723072000.00
RVTY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -11593000.00
RVTY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 587807000.00
RVTY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 587807000.00
RVTY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RVTY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -369578000.00
RVTY balance_sheet (annual, 2024-12-31) — Net Debt: 1987322000.00
RVTY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1059000.00
RVTY income_statement (annual, 2024-12-31) — Net Income: 270385000.00
RVTY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 270385000.00
RVTY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 283071000.00
RVTY income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -12686000.00
RVTY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 270385000.00
RVTY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 283071000.00
RVTY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 283071000.00
RVTY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 270385000.00
RVTY income_statement (annual, 2024-12-31) — Net Interest Income: -23088000.00
RVTY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 705913000.00
RVTY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -723072000.00
RVTY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -723072000.00
RVTY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -11593000.00
RVTY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23088000.00
RVTY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8832000.00
RVTY cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
RVTY balance_sheet (annual, 2024-12-31) — Net PPE: 649933000.00
RVTY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1437666000.00
RVTY income_statement (annual, 2024-12-31) — Normalized EBITDA: 839272000.00
RVTY income_statement (annual, 2024-12-31) — Normalized Income: 282193005.00
RVTY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 628299000.00
RVTY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8322000.00
RVTY income_statement (annual, 2024-12-31) — Operating Income: 346741000.00
RVTY income_statement (annual, 2024-12-31) — Operating Revenue: 2755026000.00
RVTY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 120646000.00
RVTY balance_sheet (annual, 2024-12-31) — Other Current Assets: 186225000.00
RVTY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 242000.00
RVTY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -396105000.00
RVTY income_statement (annual, 2024-12-31) — Other Income Expense: -7527000.00
RVTY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2640921000.00
RVTY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21658000.00
RVTY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 288397000.00
RVTY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 770523000.00
RVTY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8508000.00
RVTY balance_sheet (annual, 2024-12-31) — Other Properties: 167716000.00
RVTY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
RVTY balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
RVTY balance_sheet (annual, 2024-12-31) — Payables: 241866000.00
RVTY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 444881000.00
RVTY cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 9381000.00
RVTY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44183000.00
RVTY balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44183000.00
RVTY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RVTY income_statement (annual, 2024-12-31) — Pretax Income: 316126000.00
RVTY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7701000.00
RVTY balance_sheet (annual, 2024-12-31) — Properties: 0.00
RVTY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RVTY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RVTY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RVTY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6587000.00
RVTY balance_sheet (annual, 2024-12-31) — Raw Materials: 174502000.00
RVTY balance_sheet (annual, 2024-12-31) — Receivables: 632400000.00
RVTY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1217367000.00
RVTY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 427849000.00
RVTY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -723072000.00
RVTY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -11593000.00
RVTY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -369578000.00
RVTY income_statement (annual, 2024-12-31) — Research And Development: 196844000.00
RVTY balance_sheet (annual, 2024-12-31) — Retained Earnings: 5845223000.00
RVTY cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RVTY cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
RVTY cash_flow (annual, 2024-12-31) — Sale Of Investment: 712500000.00
RVTY cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
RVTY income_statement (annual, 2024-12-31) — Selling General And Administration: 994074000.00
RVTY balance_sheet (annual, 2024-12-31) — Share Issued: 120646000.00
RVTY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37809000.00
RVTY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7666874000.00
RVTY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1437666000.00
RVTY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 103005.00
RVTY income_statement (annual, 2024-12-31) — Tax Provision: 33055000.00
RVTY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
RVTY balance_sheet (annual, 2024-12-31) — Total Assets: 12392478000.00
RVTY balance_sheet (annual, 2024-12-31) — Total Capitalization: 10817350000.00
RVTY balance_sheet (annual, 2024-12-31) — Total Debt: 3325805000.00
RVTY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7666874000.00
RVTY income_statement (annual, 2024-12-31) — Total Expenses: 2408285000.00
RVTY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4725604000.00
RVTY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10042870000.00
RVTY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4072504000.00
RVTY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 346741000.00
RVTY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 74403000.00
RVTY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 74403000.00
RVTY income_statement (annual, 2024-12-31) — Total Unusual Items: 981000.00
RVTY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 981000.00
RVTY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -7958000.00
RVTY balance_sheet (annual, 2024-12-31) — Work In Process: 65191000.00
RVTY balance_sheet (annual, 2024-12-31) — Working Capital: 1696508000.00
RVTY income_statement (quarterly, 2025-03-31) — +Operating Expense: 303316000.00
RVTY income_statement (quarterly, 2025-03-31) — +Total Revenue: 664762000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 178086000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 617418000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1954955000.00
RVTY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119409000.00
RVTY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
RVTY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1164452000.00
RVTY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15982000.00
RVTY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15982000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 156739000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 119409000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1137620000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1137620000.00
RVTY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8433000.00
RVTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -163664000.00
RVTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15753000.00
RVTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 134097000.00
RVTY cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 9375000.00
RVTY cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -5942000.00
RVTY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8854000.00
RVTY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -34810000.00
RVTY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5486000.00
RVTY cash_flow (quarterly, 2025-03-31) — Change In Payable: 8854000.00
RVTY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -25956000.00
RVTY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 18140000.00
RVTY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13302000.00
RVTY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 18140000.00
RVTY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -41887000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Common Stock: 119409000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7637130000.00
RVTY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -153594000.00
RVTY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 289216000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 469859000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Current Assets: 2317938000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Current Debt: 242000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 242000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 648187000.00
RVTY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 97422000.00
RVTY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 97422000.00
RVTY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 120233000.00
RVTY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
RVTY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42237000.00
RVTY income_statement (quarterly, 2025-03-31) — EBIT: 75346000.00
RVTY income_statement (quarterly, 2025-03-31) — EBITDA: 172768000.00
RVTY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 16122000.00
RVTY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1138687000.00
RVTY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -163664000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 131773000.00
RVTY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 112173000.00
RVTY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
RVTY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -178000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -316451000.00
RVTY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 249719000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Goodwill: 6511488000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9082856000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 660378000.00
RVTY income_statement (quarterly, 2025-03-31) — Gross Profit: 375546000.00
RVTY income_statement (quarterly, 2025-03-31) — Interest Expense: 22964000.00
RVTY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22964000.00
RVTY income_statement (quarterly, 2025-03-31) — Interest Income: 10081000.00
RVTY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10081000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Inventory: 381308000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10805756000.00
RVTY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6378000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 156739000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3168384000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3325123000.00
RVTY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 229000.00
RVTY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -153594000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Net Debt: 2031006000.00
RVTY cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -66000.00
RVTY income_statement (quarterly, 2025-03-31) — Net Income: 42237000.00
RVTY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42237000.00
RVTY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41669000.00
RVTY income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 568000.00
RVTY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42237000.00
RVTY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41669000.00
RVTY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 41669000.00
RVTY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42237000.00
RVTY income_statement (quarterly, 2025-03-31) — Net Interest Income: -12883000.00
RVTY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RVTY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -50000.00
RVTY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12883000.00
RVTY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4219000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Net PPE: 660378000.00
RVTY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RVTY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -50000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1445726000.00
RVTY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 172946000.00
RVTY income_statement (quarterly, 2025-03-31) — Normalized Income: 41810510.00
RVTY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 128155000.00
RVTY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -66000.00
RVTY income_statement (quarterly, 2025-03-31) — Operating Income: 72230000.00
RVTY income_statement (quarterly, 2025-03-31) — Operating Revenue: 664762000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119409000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 181592000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 242000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -316451000.00
RVTY income_statement (quarterly, 2025-03-31) — Other Gand A: 249719000.00
RVTY income_statement (quarterly, 2025-03-31) — Other Income Expense: -6965000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2571368000.00
RVTY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3716000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 299552000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 750284000.00
RVTY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6787000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Other Properties: 660378000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Payables: 178086000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 647945000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RVTY income_statement (quarterly, 2025-03-31) — Pretax Income: 52382000.00
RVTY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2632000.00
RVTY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RVTY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
RVTY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 181535000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Receivables: 617418000.00
RVTY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 289216000.00
RVTY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 97422000.00
RVTY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -153594000.00
RVTY income_statement (quarterly, 2025-03-31) — Research And Development: 53597000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5879217000.00
RVTY cash_flow (quarterly, 2025-03-31) — Sale Of Business: 229000.00
RVTY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RVTY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RVTY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 249719000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Share Issued: 119409000.00
RVTY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7731000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7637130000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1445726000.00
RVTY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -36490.00
RVTY income_statement (quarterly, 2025-03-31) — Tax Provision: 10713000.00
RVTY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RVTY balance_sheet (quarterly, 2025-03-31) — Total Assets: 12360724000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10805514000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Total Debt: 3325365000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7637130000.00
RVTY income_statement (quarterly, 2025-03-31) — Total Expenses: 592532000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4723594000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10042786000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4075407000.00
RVTY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 72230000.00
RVTY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -178000.00
RVTY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -178000.00
RVTY cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -3073000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Work In Process: 68000000.00
RVTY balance_sheet (quarterly, 2025-03-31) — Working Capital: 1669751000.00
RVTY income_statement (quarterly, 2025-06-30) — +Operating Expense: 303491000.00
RVTY income_statement (quarterly, 2025-06-30) — +Total Revenue: 720284000.00
RVTY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 178151000.00
RVTY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 661138000.00
RVTY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1672216000.00
RVTY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 116331000.00
RVTY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
RVTY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1138687000.00
RVTY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18868000.00
RVTY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -18868000.00
RVTY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 160305000.00
RVTY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116331000.00
RVTY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 991849000.00
RVTY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 991849000.00
RVTY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8282000.00
RVTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -302475000.00
RVTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -18868000.00
RVTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 134318000.00
RVTY cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 9375000.00
RVTY cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
RVTY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5576000.00
RVTY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -14367000.00
RVTY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11128000.00
RVTY cash_flow (quarterly, 2025-06-30) — Change In Payable: -5576000.00
RVTY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19943000.00
RVTY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -40041000.00
RVTY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -48856000.00