Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
52
RVTY Quote, Financials, Valuation and Earnings
Last price:
$91.25
Seasonality move
:
4.39%
Day range:
$91.30 - $94.70
52-week range:
$88.53 - $129.50
Dividend yield:
0.3%
P/E ratio:
39.53x
P/S ratio:
4.09x
P/B ratio:
1.43x
Volume:
1M
Avg. volume:
1.4M
1-year change:
-9.66%
Market cap:
$11B
Revenue:
$2.8B
EPS (TTM):
$2.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.8B | $3.3B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -7.65% | 43.73% | -13.48% | -16.95% | 0.16% | |
| Cost of Revenues | $933.1M | $1.4B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $1.7B | $2.4B | $2B | $1.5B | $1.5B | |
| Gross Profit Margin | 64.97% | 63.59% | 60.08% | 55.98% | 55.81% | |
| R&D Expenses | $146.4M | $200.3M | $221.6M | $216.6M | $196.8M | |
| Selling, General & Admin | $716.5M | $975.2M | $1B | $1B | $994.1M | |
| Other Inc / (Exp) | -$18.5M | $45M | $9.5M | -$90.9M | -$7.5M | |
| Operating Expenses | $862.9M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $867.3M | $1.3B | $742.7M | $300.6M | $346.7M | |
| Net Interest Expenses | $48.7M | $99.9M | $100.4M | $26.7M | $23.1M | |
| EBT. Incl. Unusual Items | $800.1M | $1.2B | $651.8M | $183M | $316.1M | |
| Earnings of Discontinued Ops. | $97.3M | $53.7M | $56.5M | $513.6M | -$12.7M | |
| Income Tax Expense | $169.5M | $314.1M | $139.2M | $3.5M | $33.1M | |
| Net Income to Company | $630.6M | $889.4M | $512.7M | $179.5M | $283.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $727.9M | $943.2M | $569.2M | $693.1M | $270.4M | |
| Basic EPS (Cont. Ops) | $6.52 | $8.12 | $4.51 | $5.56 | $2.21 | |
| Diluted EPS (Cont. Ops) | $6.49 | $8.08 | $4.50 | $5.55 | $2.20 | |
| Weighted Average Basic Share | $111.5M | $116.2M | $126.2M | $124.7M | $122.8M | |
| Weighted Average Diluted Share | $112.1M | $116.7M | $126.4M | $124.8M | $122.8M | |
| EBITDA | $1.1B | $1.6B | $1.2B | $713.6M | $840.3M | |
| EBIT | $849.8M | $1.3B | $755.8M | $281.8M | $412.4M | |
| Revenue (Reported) | $2.7B | $3.8B | $3.3B | $2.8B | $2.8B | |
| Operating Income (Reported) | $867.3M | $1.3B | $742.7M | $300.6M | $346.7M | |
| Operating Income (Adjusted) | $849.8M | $1.3B | $755.8M | $281.8M | $412.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $963.2M | $674.9M | $649.9M | $664.8M | |
| Revenue Growth (YoY) | 100.44% | -26.35% | -29.93% | -3.7% | 2.28% | |
| Cost of Revenues | $522.5M | $368.4M | $293.5M | $294.9M | $289.2M | |
| Gross Profit | $785.1M | $594.7M | $381.4M | $355M | $375.5M | |
| Gross Profit Margin | 60.04% | 61.75% | 56.51% | 54.63% | 56.49% | |
| R&D Expenses | $60.2M | $57.5M | $56.7M | $50.4M | $53.6M | |
| Selling, General & Admin | $251.4M | $275.3M | $248.6M | $260.6M | $249.7M | |
| Other Inc / (Exp) | $20.7M | -$9.3M | -$29.2M | -$5.3M | -$7M | |
| Operating Expenses | $311.6M | $332.8M | $305.2M | $310.9M | $303.3M | |
| Operating Income | $473.5M | $262M | $76.1M | $44.1M | $72.2M | |
| Net Interest Expenses | $13.7M | $27.8M | $17.5M | $4.3M | $12.9M | |
| EBT. Incl. Unusual Items | $480.5M | $224.9M | $29.4M | $34.5M | $52.4M | |
| Earnings of Discontinued Ops. | -$38K | -$7.1M | $544.6M | -$2.7M | $568K | |
| Income Tax Expense | $101.1M | $40.8M | $4.6M | $5.9M | $10.7M | |
| Net Income to Company | $379.3M | $184.1M | $24.8M | $28.7M | $41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $379.3M | $177M | $569.5M | $26M | $42.2M | |
| Basic EPS (Cont. Ops) | $3.39 | $1.40 | $4.51 | $0.21 | $0.35 | |
| Diluted EPS (Cont. Ops) | $3.37 | $1.40 | $4.50 | $0.21 | $0.35 | |
| Weighted Average Basic Share | $112M | $126.1M | $126.3M | $123.4M | $120.1M | |
| Weighted Average Diluted Share | $112.5M | $126.6M | $126.5M | $123.5M | $120.2M | |
| EBITDA | $564.8M | $362.6M | $161.2M | $166.7M | $172.8M | |
| EBIT | $494.6M | $253.3M | $52.2M | $58.9M | $75.3M | |
| Revenue (Reported) | $1.3B | $963.2M | $674.9M | $649.9M | $664.8M | |
| Operating Income (Reported) | $473.5M | $262M | $76.1M | $44.1M | $72.2M | |
| Operating Income (Adjusted) | $494.6M | $253.3M | $52.2M | $58.9M | $75.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.1B | $3B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.6B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $2.2B | $2.4B | $1.8B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157.7M | $233.4M | $220.8M | $210.2M | $200.1M | |
| Selling, General & Admin | $759.3M | $1.1B | $996.3M | $1B | $981.3M | |
| Other Inc / (Exp) | $4.6M | $13.2M | -$13M | -$69.1M | -$11.2M | |
| Operating Expenses | $917M | $1.4B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $1.3B | $1.1B | $559.4M | $270.7M | $376.8M | |
| Net Interest Expenses | $49M | $114M | $90M | $13.5M | $31.7M | |
| EBT. Incl. Unusual Items | $1.2B | $985.7M | $456.4M | $188.1M | $334M | |
| Earnings of Discontinued Ops. | $97.3M | $19.1M | $608.2M | -$33.7M | -$9.4M | |
| Income Tax Expense | $269.7M | $263.9M | $102.9M | $4.7M | $37.9M | |
| Net Income to Company | $976.2M | $694.2M | $353.5M | $183.4M | $296M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $740.8M | $961.7M | $149.6M | $286.6M | |
| Basic EPS (Cont. Ops) | $9.60 | $6.14 | $7.70 | $1.21 | $2.35 | |
| Diluted EPS (Cont. Ops) | $9.55 | $6.11 | $7.68 | $1.21 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.5B | $981.4M | $719.1M | $846.3M | |
| EBIT | $1.3B | $1.1B | $554.7M | $288.6M | $428.8M | |
| Revenue (Reported) | $3.3B | $4.1B | $3B | $2.7B | $2.8B | |
| Operating Income (Reported) | $1.3B | $1.1B | $559.4M | $270.7M | $376.8M | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $554.7M | $288.6M | $428.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $963.2M | $674.9M | $649.9M | $664.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $522.5M | $368.4M | $293.5M | $294.9M | $289.2M | |
| Gross Profit | $785.1M | $594.7M | $381.4M | $355M | $375.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.2M | $57.5M | $56.7M | $50.4M | $53.6M | |
| Selling, General & Admin | $251.4M | $275.3M | $248.6M | $260.6M | $249.7M | |
| Other Inc / (Exp) | $20.7M | -$9.3M | -$29.2M | -$5.3M | -$7M | |
| Operating Expenses | $311.6M | $332.8M | $305.2M | $310.9M | $303.3M | |
| Operating Income | $473.5M | $262M | $76.1M | $44.1M | $72.2M | |
| Net Interest Expenses | $13.7M | $27.8M | $17.5M | $4.3M | $12.9M | |
| EBT. Incl. Unusual Items | $480.5M | $224.9M | $29.4M | $34.5M | $52.4M | |
| Earnings of Discontinued Ops. | -$38K | -$7.1M | $544.6M | -$2.7M | $568K | |
| Income Tax Expense | $101.1M | $40.8M | $4.6M | $5.9M | $10.7M | |
| Net Income to Company | $379.3M | $184.1M | $24.8M | $28.7M | $41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $379.3M | $177M | $569.5M | $26M | $42.2M | |
| Basic EPS (Cont. Ops) | $3.39 | $1.40 | $4.51 | $0.21 | $0.35 | |
| Diluted EPS (Cont. Ops) | $3.37 | $1.40 | $4.50 | $0.21 | $0.35 | |
| Weighted Average Basic Share | $112M | $126.1M | $126.3M | $123.4M | $120.1M | |
| Weighted Average Diluted Share | $112.5M | $126.6M | $126.5M | $123.5M | $120.2M | |
| EBITDA | $564.8M | $362.6M | $161.2M | $166.7M | $172.8M | |
| EBIT | $494.6M | $253.3M | $52.2M | $58.9M | $75.3M | |
| Revenue (Reported) | $1.3B | $963.2M | $674.9M | $649.9M | $664.8M | |
| Operating Income (Reported) | $473.5M | $262M | $76.1M | $44.1M | $72.2M | |
| Operating Income (Adjusted) | $494.6M | $253.3M | $52.2M | $58.9M | $75.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402M | $603.3M | $454.4M | $913.2M | $1.2B | |
| Short Term Investments | -- | -- | -- | $689.9M | -- | |
| Accounts Receivable, Net | $1.2B | $707.9M | $612.8M | $632.8M | $632.4M | |
| Inventory | $514.6M | $425.9M | $405.5M | $428.1M | $367.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $167.2M | $148.3M | $122.3M | $337.1M | $186.2M | |
| Total Current Assets | $2.2B | $2.4B | $3.3B | $3B | $2.3B | |
| Property Plant And Equipment | $575.5M | $649.6M | $671.3M | $664.7M | $649.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $6.6B | $6.5B | $6.5B | $6.5B | |
| Other Intangibles | $1.4B | $3.8B | $3.4B | $3B | $2.6B | |
| Other Long-Term Assets | $333M | $1.5B | $311.1M | $343M | $288.4M | |
| Total Assets | $8B | $15B | $14.1B | $13.6B | $12.4B | |
| Accounts Payable | $327.3M | $324.8M | $272.8M | $204.1M | $167.5M | |
| Accrued Expenses | $362.5M | $371.3M | $263.5M | $224.6M | $203M | |
| Current Portion Of Long-Term Debt | $380.9M | $4.2M | $470.9M | $721.9M | $242K | |
| Current Portion Of Capital Lease Obligations | $40.3M | $29.3M | $31.2M | $32.9M | $23.6M | |
| Other Current Liabilities | -- | $205.6M | $272.9M | -- | -- | |
| Total Current Liabilities | $1.7B | $1.2B | $1.5B | $1.5B | $653.1M | |
| Long-Term Debt | $1.6B | $5B | $3.9B | $3.2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $7.9B | $6.7B | $5.7B | $4.7B | |
| Common Stock | $112.1M | $126.2M | $126.3M | $123.4M | $120.6M | |
| Other Common Equity Adj | -$32M | -$162.7M | -$447.5M | -$276.7M | -$396.1M | |
| Common Equity | $3.7B | $7.1B | $7.4B | $7.9B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $7.1B | $7.4B | $7.9B | $7.7B | |
| Total Liabilities and Equity | $8B | $15B | $14.1B | $13.6B | $12.4B | |
| Cash and Short Terms | $402M | $603.3M | $454.4M | $1.6B | $1.2B | |
| Total Debt | $2B | $5B | $4.4B | $3.9B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $988.2M | $669.8M | $2.3B | $998.1M | $1.1B | |
| Short Term Investments | -- | -- | $194M | $697.3M | -- | |
| Accounts Receivable, Net | $978.6M | $941.7M | $586.9M | $589M | $617.4M | |
| Inventory | $529.9M | $645.9M | $429.4M | $414M | $381.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $177.8M | $197.1M | $318.1M | $360.9M | $181.6M | |
| Total Current Assets | $2.7B | $2.5B | $3.8B | $3.1B | $2.3B | |
| Property Plant And Equipment | $584.4M | $749M | $659.1M | $652.7M | $660.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $7.4B | $6.5B | $6.5B | $6.5B | |
| Other Intangibles | $1.5B | $3.9B | $3.3B | $2.9B | $2.6B | |
| Other Long-Term Assets | $346.7M | $334.8M | $382.9M | $297.6M | $299.6M | |
| Total Assets | $8.8B | $14.8B | $14.6B | $13.4B | $12.4B | |
| Accounts Payable | $339.3M | $376.7M | $266.9M | $183.5M | $178.1M | |
| Accrued Expenses | $822.7M | $882.6M | $817.4M | $479.2M | $469.9M | |
| Current Portion Of Long-Term Debt | -- | $3.7M | $479.4M | $711.4M | $242K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.3B | $1.6B | $1.4B | $648.2M | |
| Long-Term Debt | $2.2B | $4.9B | $3.9B | $3.2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $7.7B | $6.6B | $5.6B | $4.7B | |
| Common Stock | $112.1M | $126.1M | $126M | $123.5M | $119.4M | |
| Other Common Equity Adj | -$104.2M | -$246.7M | -$304.4M | -$325.4M | -$316.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $7.2B | $8B | $7.8B | $7.6B | |
| Total Liabilities and Equity | $8.8B | $14.8B | $14.6B | $13.4B | $12.4B | |
| Cash and Short Terms | $988.2M | $669.8M | $2.5B | $1.7B | $1.1B | |
| Total Debt | $2.6B | $4.9B | $4.4B | $3.9B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $630.6M | $889.4M | $512.7M | $179.5M | $283.1M | |
| Depreciation & Amoritzation | $201.6M | $311.4M | $427M | $431.8M | $427.8M | |
| Stock-Based Compensation | $26.9M | $29.7M | $51.5M | $41.4M | $37.8M | |
| Change in Accounts Receivable | -$398.9M | $165.6M | $66.1M | -$9M | -$16M | |
| Change in Inventories | -$127.4M | $32.3M | -$48.6M | -$14.1M | $45.1M | |
| Cash From Operations | $892.2M | $1.4B | $679.8M | $91.3M | $628.3M | |
| Capital Expenditures | $63.6M | $86M | $85.6M | $81.4M | $86.6M | |
| Cash Acquisitions | -$407.2M | -$4B | $7M | -$1.9M | -- | |
| Cash From Investing | -$504.5M | -$4.1B | -$132.9M | $1.3B | $776.2M | |
| Dividends Paid (Ex Special Dividend) | -$31.2M | -$32.4M | -$35.3M | -$35M | -$34.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $714.7M | $5B | $240M | $6.3M | -- | |
| Long-Term Debt Repaid | -$902.2M | -$1.9B | -$799.2M | -$523.8M | -$723.1M | |
| Repurchase of Common Stock | -$6.9M | -$73.1M | -$80.6M | -$388.9M | -$369.6M | |
| Other Financing Activities | -$14.9M | -$52M | -$767K | -$10.1M | -$8.8M | |
| Cash From Financing | -$202.9M | $2.9B | -$661.8M | -$947.1M | -$1.1B | |
| Beginning Cash (CF) | $191.9M | $402.6M | $619.3M | $470.7M | $914.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.8M | $239.6M | -$114.8M | $457.7M | $276.2M | |
| Ending Cash (CF) | $402.6M | $619.3M | $470.7M | $914.4M | $1.2B | |
| Levered Free Cash Flow | $828.5M | $1.3B | $594.2M | $9.9M | $541.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $379.3M | $184.1M | $24.8M | $28.7M | $41.7M | |
| Depreciation & Amoritzation | $70.2M | $109.3M | $109M | $107.8M | $97.4M | |
| Stock-Based Compensation | $5.2M | $14.4M | $9.9M | $11.7M | $7.7M | |
| Change in Accounts Receivable | $165.2M | $77.4M | $34.4M | $37.2M | $18.1M | |
| Change in Inventories | -$15M | -$20.9M | -$18.5M | $7.2M | -$5.5M | |
| Cash From Operations | $473.5M | $283.2M | $63.5M | $147.6M | $128.2M | |
| Capital Expenditures | $14.3M | $27M | $20.9M | $17.8M | $16M | |
| Cash Acquisitions | -$443.5M | -$3.6M | -$686K | -- | $229K | |
| Cash From Investing | -$461.9M | -$56.3M | $1.9B | -$18.2M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$8.8M | -$8.8M | -$8.6M | -$8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $220M | -- | -- | -- | |
| Long-Term Debt Repaid | -$753.3M | -$320M | -$49.6M | -- | -$50K | |
| Repurchase of Common Stock | -$42.8M | -$55.6M | -$61.7M | -$10.8M | -$153.6M | |
| Other Financing Activities | -$1.9M | -$762K | -$1.5M | -$8.7M | -$4.2M | |
| Cash From Financing | $583M | -$164.9M | -$113.2M | -$35M | -$163.7M | |
| Beginning Cash (CF) | $402.6M | $619.3M | $470.7M | $914.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$10.6M | -$17M | -$9.3M | $16.1M | |
| Additions / Reductions | $594.6M | $62.1M | $1.8B | $94.4M | -$41.9M | |
| Ending Cash (CF) | $990.4M | $670.8M | $2.3B | $999.5M | $1.1B | |
| Levered Free Cash Flow | $459.2M | $256.2M | $42.5M | $129.7M | $112.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $976.2M | $694.2M | $353.5M | $183.4M | $296M | |
| Depreciation & Amoritzation | $211.1M | $350.6M | $426.7M | $430.6M | $417.5M | |
| Stock-Based Compensation | $29M | $39M | $47M | $43.2M | $33.8M | |
| Change in Accounts Receivable | -$314.3M | $77.8M | $23.1M | -$6.2M | -$35M | |
| Change in Inventories | -$87.6M | $26.3M | -$46.2M | $11.6M | $32.4M | |
| Cash From Operations | $1.3B | $1.2B | $460.1M | $175.4M | $608.9M | |
| Capital Expenditures | $57.5M | $98.7M | $79.6M | $78.3M | $84.8M | |
| Cash Acquisitions | -$850.8M | -$3.5B | $9.9M | -$1.2M | $229K | |
| Cash From Investing | -$944.3M | -$3.7B | $1.8B | -$569.2M | $788M | |
| Dividends Paid (Ex Special Dividend) | -$31.3M | -$33.4M | -$35.3M | -$34.8M | -$34.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $3.8B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.5B | -$528.8M | -$474.2M | -$723.1M | |
| Repurchase of Common Stock | -$43.4M | -$85.9M | -$86.7M | -$338M | -$512.4M | |
| Other Financing Activities | -$25.5M | -$50.9M | -$1.5M | -$17.4M | -$4.3M | |
| Cash From Financing | $404.7M | $2.2B | -$610.1M | -$868.9M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $766M | -$292.9M | $1.6B | -$1.3B | $140M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.1B | $380.4M | $97.1M | $524.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $379.3M | $184.1M | $24.8M | $28.7M | $41.7M | |
| Depreciation & Amoritzation | $70.2M | $109.3M | $109M | $107.8M | $97.4M | |
| Stock-Based Compensation | $5.2M | $14.4M | $9.9M | $11.7M | $7.7M | |
| Change in Accounts Receivable | $165.2M | $77.4M | $34.4M | $37.2M | $18.1M | |
| Change in Inventories | -$15M | -$20.9M | -$18.5M | $7.2M | -$5.5M | |
| Cash From Operations | $473.5M | $283.2M | $63.5M | $147.6M | $128.2M | |
| Capital Expenditures | $14.3M | $27M | $20.9M | $17.8M | $16M | |
| Cash Acquisitions | -$443.5M | -$3.6M | -$686K | -- | $229K | |
| Cash From Investing | -$461.9M | -$56.3M | $1.9B | -$18.2M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$8.8M | -$8.8M | -$8.6M | -$8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $220M | -- | -- | -- | |
| Long-Term Debt Repaid | -$753.3M | -$320M | -$49.6M | -- | -$50K | |
| Repurchase of Common Stock | -$42.8M | -$55.6M | -$61.7M | -$10.8M | -$153.6M | |
| Other Financing Activities | -$1.9M | -$762K | -$1.5M | -$8.7M | -$4.2M | |
| Cash From Financing | $583M | -$164.9M | -$113.2M | -$35M | -$163.7M | |
| Beginning Cash (CF) | $402.6M | $619.3M | $470.7M | $914.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$10.6M | -$17M | -$9.3M | $16.1M | |
| Additions / Reductions | $594.6M | $62.1M | $1.8B | $94.4M | -$41.9M | |
| Ending Cash (CF) | $990.4M | $670.8M | $2.3B | $999.5M | $1.1B | |
| Levered Free Cash Flow | $459.2M | $256.2M | $42.5M | $129.7M | $112.2M | |
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Financial Ratios
RVTY
Sector
P/E ratio
39.53x
23.85x
PEG ratio
0.42x
0.00x
P/B ratio
1.43x
1.66x
Price / LTM sales
4.09x
1.60x
Growth Metrics
RVTY
Sector
Revenue growth
2.28%
4.97%
Earnings growth
66.67%
8.33%
Revenue (5-year growth)
-0.91%
8.27%
Earnings forecast
$0.95
-$0.20
Profitability
RVTY
Sector
Profitability FY 2024
$1.5B
$53.7M
Return on invested capital
2.55%
-14.46%
Return on assets
2.23%
-11.84%
Return on equity
3.68%
-17.27%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
28
Balance Sheet
RVTY
Sector
Total cash
$1.1B
$40.3M
Short term investments
--
$34.9M
Total assets
$12.4B
$119.9M
Long term debt
$3.2B
$9M
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