FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

RVTY
2026-07-05 · figures in $M

FCF UP

Free cash flow rose 13% to $558.1M, and covered net income 2.35×.

CASH FROM OPS +10.1%
628 21.6% MGN
CAPITAL EXPENDITURE -10.1%
70
FREE CASH FLOW +13.3%
558
FCF / NET INCOME +14.3%
2.35× TARGET >1.0×
Cash flow 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 TTM 8Q
Net income
10-Q
254 270 287 285 237 241 240 238 -0.9% -16.7% 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
428 428 417 413 407 405 413 412 -0.2% -0.2% 412
Stock-based comp
40 38 34 33 32 23 24 24 +2.5% -27.0% 24
Cash from operations
651 628 609 585 575 583 570 628 +10.1% +7.4% 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
2.56× 2.32× 2.12× 2.05× 2.42× 2.42× 2.38× 2.64× +11.1% +28.9% 2.64×
Capital expenditures
(86) (87) (85) (82) (78) (74) (77) (70) -10.1% -14.8% (70)
Free cash flow
564 542 524 503 497 509 493 558 +13.3% +11.0% 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
20.7% 19.7% 18.9% 18.0% 17.7% 17.8% 17.0% 19.2% +12.9% +6.6% 19.2%
Cash from investing
379 776 788 657 -14 -17 -89 -83 — — -83
Dividends paid
35 34 34 34 33 33 32 32 -1.5% -6.3% 32
Share repurchases
189 370 512 787 838 821 754 476 -36.9% -39.5% 476
Debt repayment
NOT DISCLOSED
717 711 — — — — — — — — —
Cash from financing
-955 -1,128 -1,257 -1,533 -874 -858 -783 -503 — — -503
Net change in cash
93 250 139 -256 -298 -243 -277 31 — — 31
Ending cash balance
1,230 1,163 1,138 992 931 920 860 1,023 +18.9% +3.1% 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
FROM493 CASH FROM OPERATIONS+58 CAPITAL EXPENDITURES+8 ROUNDING-1 TO558
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-11 ↗