FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

RVTY
2026-07-05 · figures in $M

NET DEBT UP

Net debt rose 15% to $2.3B, and stands at 3.04× annualized EBITDA.

CASH -20.9%
920
TOTAL DEBT +2.1%
3,239
NET DEBT +15.5%
2,320
NET DEBT / ANN. EBITDA +17.4%
3.04× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2021 FY 2022 FY 2023 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 618 10-Q
163 192 387 603 454 913 1,163 920 -20.9%
Accounts receivable
RESTATED · WAS 1,024 10-Q
633 725 1,155 708 613 633 632 745 +17.8%
Inventories
RESTATED · WAS 625 10-Q
338 357 515 426 405 428 368 379 +3.2%
Other current assets
RESTATED · WAS 174 10-Q
101 100 167 148 122 337 186 196 +5.1%
Total current assets
10-Q
1,235 1,374 2,239 2,441 3,289 3,001 2,350 2,240 -4.7%
Current ratio
10-Q
1.60× 1.80× 1.36× 2.01× 2.13× 2.07× 3.60× 1.68× -53.2%
Goodwill
RESTATED · WAS 7,417 10-Q
2,953 3,111 2,640 6,627 6,482 6,534 6,464 6,613 +2.3%
Property, plant & equipment
RESTATED · WAS 546 10-Q
319 318 368 486 483 510 482 479 -0.6%
Total assets
10-Q
5,976 6,539 7,960 15,001 14,130 13,565 12,392 12,168 -1.8%
Return on assets (annualized)
10-Q
4.0% 3.5% 9.1% 6.3% 4.0% 5.1% 2.2% 2.0% -9.2%
Accounts payable
RESTATED · WAS 355 10-Q
221 236 327 325 273 204 167 185 +10.7%
Accrued liabilities
RESTATED · WAS 728 10-Q
529 503 944 679 528 524 485 557 +14.7%
Short-term debt
10-Q
15 10 381 4 471 722 0 589 +243217.4%
Total current liabilities
10-Q
772 763 1,652 1,214 1,544 1,450 653 1,331 +103.8%
Long-term debt
10-Q
1,877 2,064 1,610 4,980 3,923 3,178 3,150 2,631 -16.5%
Total liabilities
10-Q
3,391 3,725 4,225 7,859 6,747 5,692 4,726 4,918 +4.1%
Net debt
10-Q
1,728 1,882 1,622 4,424 3,975 3,014 2,009 2,320 +15.5%
Stockholders' equity
10-Q
2,585 2,814 3,735 7,141 7,383 7,873 7,667 7,250 -5.4%
Net debt / TTM EBITDA
10-Q
3.43× 3.27× 1.52× 2.82× 3.40× 4.12× 2.59× 3.04× +17.4%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM2,009 TOTAL DEBT+67 CASH & EQUIVALENTS+244 TO2,320
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-11 ↗