FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

RVTY
2026-07-05 · figures in $M

NET DEBT DOWN

Net debt fell 7.0% to $2.2B, and stands at 2.85× annualized EBITDA.

CASH +18.9%
1,023
TOTAL DEBT -0.1%
3,222
NET DEBT -7.0%
2,199
NET DEBT / ANN. EBITDA -6.8%
2.85× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-04 vs prior TTM YoY
Cash & equivalents
10-Q
1,230 1,163 1,138 992 931 920 860 1,023 +18.9% +3.1%
Accounts receivable
10-Q
602 632 617 661 680 745 691 709 +2.6% +7.3%
Inventories
10-Q
405 368 381 388 380 379 388 379 -2.3% -2.6%
Other current assets
10-Q
212 186 182 195 152 196 189 187 -1.1% -3.9%
Total current assets
10-Q
2,448 2,350 2,318 2,236 2,144 2,240 2,128 2,298 +8.0% +2.8%
Current ratio
10-Q
3.56× 3.60× 3.58× 3.33× 1.75× 1.68× 1.72× 1.80× +4.8% -45.9%
Goodwill
10-Q
6,559 6,464 6,511 6,615 6,601 6,613 6,611 6,608 -0.0% -0.1%
Property, plant & equipment
10-Q
518 482 487 499 497 479 466 456 -2.0% -8.6%
Total assets
10-Q
12,770 12,392 12,361 12,363 12,139 12,168 11,997 12,046 +0.4% -2.6%
Return on assets (annualized)
10-Q
2.0% 2.2% 2.3% 2.3% 2.0% 2.0% 2.0% 2.0% -1.3% -14.5%
Accounts payable
10-Q
176 167 178 178 176 185 170 166 -2.3% -7.0%
Accrued liabilities
10-Q
510 485 470 493 463 557 493 538 +9.2% +9.1%
Short-term debt
10-Q
1 0 0 0 584 589 576 572 -0.6% +248663.5%
Total current liabilities
10-Q
688 653 648 672 1,223 1,331 1,239 1,276 +3.0% +90.0%
Long-term debt
10-Q
3,186 3,150 3,168 3,214 2,631 2,631 2,632 2,633 +0.0% -18.1%
Total liabilities
10-Q
4,848 4,726 4,724 4,807 4,763 4,918 4,814 4,817 +0.1% +0.2%
Net debt
10-Q
1,979 2,009 2,054 2,244 2,304 2,320 2,366 2,199 -7.0% -2.0%
Stockholders' equity
10-Q
7,922 7,667 7,637 7,556 7,376 7,250 7,183 7,229 +0.6% -4.3%
Net debt / TTM EBITDA
10-Q
2.70× 2.59× 2.59× 2.83× 2.99× 3.04× 3.06× 2.85× -6.8% +0.8%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM2,366 TOTAL DEBT-4 CASH & EQUIVALENTS-163 TO2,199
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-11 ↗