FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

RVTY
2026-07-05 · figures in $M

FCF DOWN

Free cash flow fell 6.0% to $509.4M, and covered net income 2.11×.

CASH FROM OPS -7.2%
583 20.4% MGN
CAPITAL EXPENDITURE -15.1%
74
FREE CASH FLOW -6.0%
509
FCF / NET INCOME +5.4%
2.11× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2021 FY 2022 FY 2023 FY 2023 FY 2024 YoY TTM 8Q
Net income
238 228 728 943 569 693 270 241 -10.8% 238 2024-09-29 · $94.4M2024-12-29 · $94.6M2025-03-30 · $42.2M2025-06-29 · $53.9M2025-09-28 · $46.7M2025-12-28 · $98.4M2026-04-05 · $40.7M2026-07-05 · $51.8M
Depreciation & amortization
181 214 202 311 427 432 428 405 -5.3% 412
Stock-based comp
29 32 27 30 52 41 38 23 -39.6% 24
Cash from operations
311 363 892 1,411 680 91 628 583 -7.2% 628 2024-09-29 · $147.9M2024-12-29 · $174.2M2025-03-30 · $128.2M2025-06-29 · $134.3M2025-09-28 · $138.5M2025-12-28 · $182.0M2026-04-05 · $115.2M2026-07-05 · $191.9M
Cash conversion
1.31× 1.60× 1.23× 1.50× 1.19× 0.13× 2.32× 2.42× +4.0% 2.64×
Capital expenditures
(93) (76) (64) (86) (86) (81) (87) (74) -15.1% (70)
Free cash flow
218 287 829 1,325 594 10 542 509 -6.0% 558 2024-09-29 · $125.6M2024-12-29 · $149.8M2025-03-30 · $112.2M2025-06-29 · $115.5M2025-09-28 · $120.0M2025-12-28 · $161.8M2026-04-05 · $95.5M2026-07-05 · $180.9M
FCF margin
7.8% 10.0% 21.9% 34.6% 17.9% 0.4% 19.7% 17.8% -9.3% 19.2%
Cash from investing
-160 -488 -504 -4,113 -133 1,314 776 -17 — -83
Dividends paid
31 31 31 32 35 35 34 33 -4.8% 32
Share repurchases
57 6 7 73 81 389 370 821 +122.1% 476
Debt repayment
0 530 0 340 58 524 711 0 -100.0% —
Cash from financing
-179 -150 -203 2,942 -662 -947 -1,128 -858 — -503
Net change in cash
-36 26 211 217 -149 444 250 -243 — 31
Ending cash balance
163 192 387 603 454 913 1,163 920 -20.9% 1,023

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM542 CASH FROM OPERATIONS-45 CAPITAL EXPENDITURES+13 ROUNDING-1 TO509
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-11 ↗