NVIDIA vs Broadcom Stock: Which Is Best?
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46
RVTY Quote, Financials, Valuation and Earnings
Last price:
$111.02
Seasonality move
:
5.29%
Day range:
$110.15 - $113.66
52-week range:
$97.32 - $129.50
Dividend yield:
0.25%
P/E ratio:
54.47x
P/S ratio:
5.10x
P/B ratio:
1.73x
Volume:
1.9M
Avg. volume:
992.7K
1-year change:
8.18%
Market cap:
$13.7B
Revenue:
$2.8B
EPS (TTM):
$2.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.7B | $3.8B | $3.3B | $2.8B | |
| Revenue Growth (YoY) | 3.8% | -7.65% | 43.73% | -13.48% | -16.95% | |
| Cost of Revenues | $1.5B | $933.1M | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $1.4B | $1.7B | $2.4B | $2B | $1.5B | |
| Gross Profit Margin | 48.41% | 64.97% | 63.59% | 60.08% | 55.98% | |
| R&D Expenses | $189.3M | $146.4M | $200.3M | $221.6M | $216.6M | |
| Selling, General & Admin | $815.3M | $716.5M | $975.2M | $1B | $1B | |
| Other Inc / (Exp) | -$92.1M | -$18.5M | $45M | $9.5M | -$90.9M | |
| Operating Expenses | $1B | $862.9M | $1.2B | $1.2B | $1.2B | |
| Operating Income | $391.4M | $867.3M | $1.3B | $742.7M | $300.6M | |
| Net Interest Expenses | $62.1M | $48.7M | $99.9M | $100.4M | $26.7M | |
| EBT. Incl. Unusual Items | $237.1M | $800.1M | $1.2B | $651.8M | $183M | |
| Earnings of Discontinued Ops. | -$195K | $97.3M | $53.7M | $56.5M | $513.6M | |
| Income Tax Expense | $9.4M | $169.5M | $314.1M | $139.2M | $3.5M | |
| Net Income to Company | $227.8M | $630.6M | $889.4M | $512.7M | $179.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.6M | $727.9M | $943.2M | $569.2M | $693.1M | |
| Basic EPS (Cont. Ops) | $2.06 | $6.52 | $8.12 | $4.51 | $5.56 | |
| Diluted EPS (Cont. Ops) | $2.04 | $6.49 | $8.08 | $4.50 | $5.55 | |
| Weighted Average Basic Share | $110.8M | $111.5M | $116.2M | $126.2M | $124.7M | |
| Weighted Average Diluted Share | $111.5M | $112.1M | $116.7M | $126.4M | $124.8M | |
| EBITDA | $514.8M | $1.1B | $1.6B | $1.2B | $713.6M | |
| EBIT | $300.8M | $849.8M | $1.3B | $755.8M | $281.8M | |
| Revenue (Reported) | $2.9B | $2.7B | $3.8B | $3.3B | $2.8B | |
| Operating Income (Reported) | $391.4M | $867.3M | $1.3B | $742.7M | $300.6M | |
| Operating Income (Adjusted) | $300.8M | $849.8M | $1.3B | $755.8M | $281.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $964M | $861.3M | $711.8M | $670.7M | $684M | |
| Revenue Growth (YoY) | 36.37% | -10.65% | -17.36% | -5.77% | 1.98% | |
| Cost of Revenues | $436.6M | $338.5M | $304.8M | $298.2M | $299.2M | |
| Gross Profit | $527.4M | $522.9M | $407M | $372.5M | $384.8M | |
| Gross Profit Margin | 54.71% | 60.71% | 57.19% | 55.54% | 56.26% | |
| R&D Expenses | $50.1M | $49.4M | $53.5M | $53M | $49.1M | |
| Selling, General & Admin | $225.2M | $275.9M | $242.7M | $250.7M | $239.5M | |
| Other Inc / (Exp) | -$6.5M | -$19.6M | -$3.4M | -$16.1M | $5.8M | |
| Operating Expenses | $275.4M | $325.3M | $296.3M | $303.8M | $288.6M | |
| Operating Income | $252.1M | $197.6M | $110.8M | $68.7M | $96.2M | |
| Net Interest Expenses | $11.9M | $43M | $25.3M | $2M | $1.6M | |
| EBT. Incl. Unusual Items | $233.8M | $135M | $82.1M | $50.6M | $100.4M | |
| Earnings of Discontinued Ops. | -$37K | $20.1M | $15.8M | -$23M | $981K | |
| Income Tax Expense | $57M | $27.4M | $12.6M | $18.1M | $7M | |
| Net Income to Company | $176.7M | $80M | $69.5M | $32.5M | $93.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.7M | $127.7M | $85.3M | $9.5M | $94.4M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.12 | $0.68 | $0.08 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.11 | $0.67 | $0.08 | $0.77 | |
| Weighted Average Basic Share | $111.7M | $114.5M | $126.2M | $124M | $122.8M | |
| Weighted Average Diluted Share | $112.3M | $115M | $126.5M | $124.2M | $123M | |
| EBITDA | $308.3M | $230.1M | $212.8M | $184.4M | $232.4M | |
| EBIT | $245.8M | $178.5M | $108.1M | $76.1M | $124.7M | |
| Revenue (Reported) | $964M | $861.3M | $711.8M | $670.7M | $684M | |
| Operating Income (Reported) | $252.1M | $197.6M | $110.8M | $68.7M | $96.2M | |
| Operating Income (Adjusted) | $245.8M | $178.5M | $108.1M | $76.1M | $124.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.6B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.2B | $1.4B | $1.2B | $1.2B | |
| Gross Profit | $1.7B | $2.4B | $2.2B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $196.2M | $173.3M | $227.7M | $221.5M | $197.2M | |
| Selling, General & Admin | $865.6M | $870.7M | $1.1B | $1B | $1B | |
| Other Inc / (Exp) | -$70.1M | -$3M | $22.2M | -$24.5M | -$35M | |
| Operating Expenses | $1.1B | $1B | $1.3B | $1.2B | $1.2B | |
| Operating Income | $619.2M | $1.4B | $897.1M | $355.9M | $304.3M | |
| Net Interest Expenses | $50.5M | $85.1M | $106.2M | $41.4M | $16.4M | |
| EBT. Incl. Unusual Items | $498.6M | $1.3B | $813.1M | $290M | $252.9M | |
| Earnings of Discontinued Ops. | -$186K | $117.5M | $32.4M | $528.8M | -$4M | |
| Income Tax Expense | $86.4M | $292.5M | $213.8M | $76.6M | -$5.3M | |
| Net Income to Company | $412.2M | $988.2M | $599.3M | $213.4M | $258.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412M | $1.1B | $631.7M | $742.2M | $254.3M | |
| Basic EPS (Cont. Ops) | $3.69 | $10.11 | $4.92 | $5.96 | $2.07 | |
| Diluted EPS (Cont. Ops) | $3.68 | $10.05 | $4.90 | $5.95 | $2.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $789.7M | $1.6B | $1.4B | $817.2M | $779.4M | |
| EBIT | $550.3M | $1.4B | $922.3M | $386.8M | $351M | |
| Revenue (Reported) | $3.2B | $3.6B | $3.6B | $2.8B | $2.7B | |
| Operating Income (Reported) | $619.2M | $1.4B | $897.1M | $355.9M | $304.3M | |
| Operating Income (Adjusted) | $550.3M | $1.4B | $922.3M | $386.8M | $351M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.4B | $2.6B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1B | $898.5M | $900.3M | |
| Gross Profit | $1.3B | $2B | $1.6B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $148.6M | $175.5M | $167.1M | $167M | $147.6M | |
| Selling, General & Admin | $654.8M | $809.1M | $778.6M | $770.8M | $755.5M | |
| Other Inc / (Exp) | -$9.5M | $6M | -$15M | -$46.4M | $9.5M | |
| Operating Expenses | $803.4M | $984.6M | $945.7M | $937.8M | $903.2M | |
| Operating Income | $479.4M | $1B | $607.8M | $218.4M | $222.2M | |
| Net Interest Expenses | $36.6M | $73.1M | $79.4M | $20.5M | $10.1M | |
| EBT. Incl. Unusual Items | $433.3M | $941.6M | $513.4M | $151.6M | $221.6M | |
| Earnings of Discontinued Ops. | -$138K | $20M | $26.3M | $498.6M | -$18.9M | |
| Income Tax Expense | $85.6M | $208.6M | $98.2M | $35.7M | $26.9M | |
| Net Income to Company | $347.7M | $705.3M | $415.2M | $115.9M | $194.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347.5M | $753M | $441.5M | $614.5M | $175.7M | |
| Basic EPS (Cont. Ops) | $3.11 | $6.71 | $3.50 | $4.87 | $1.43 | |
| Diluted EPS (Cont. Ops) | $3.10 | $6.67 | $3.49 | $4.86 | $1.43 | |
| Weighted Average Basic Share | $334.1M | $338.5M | $378.4M | $375.5M | $369.6M | |
| Weighted Average Diluted Share | $335.8M | $339.9M | $379.7M | $376.1M | $370M | |
| EBITDA | $653.1M | $1.2B | $917.6M | $552M | $617.9M | |
| EBIT | $470.6M | $1B | $594.8M | $225.8M | $295.1M | |
| Revenue (Reported) | $2.4B | $3.4B | $2.6B | $2.1B | $2B | |
| Operating Income (Reported) | $479.4M | $1B | $607.8M | $218.4M | $222.2M | |
| Operating Income (Adjusted) | $470.6M | $1B | $594.8M | $225.8M | $295.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.9M | $402M | $603.3M | $454.4M | $913.2M | |
| Short Term Investments | -- | -- | -- | -- | $689.9M | |
| Accounts Receivable, Net | $725.2M | $1.2B | $707.9M | $612.8M | $632.8M | |
| Inventory | $356.9M | $514.6M | $425.9M | $405.5M | $428.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.4M | $167.2M | $148.3M | $122.3M | $337.1M | |
| Total Current Assets | $1.4B | $2.2B | $2.4B | $3.3B | $3B | |
| Property Plant And Equipment | $485.5M | $575.5M | $649.6M | $671.3M | $664.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3.4B | $6.6B | $6.5B | $6.5B | |
| Other Intangibles | $1.3B | $1.4B | $3.8B | $3.4B | $3B | |
| Other Long-Term Assets | $284.2M | $333M | $1.5B | $311.1M | $343M | |
| Total Assets | $6.5B | $8B | $15B | $14.1B | $13.6B | |
| Accounts Payable | $235.9M | $327.3M | $324.8M | $272.8M | $204.1M | |
| Accrued Expenses | $241.8M | $362.5M | $371.3M | $263.5M | $224.6M | |
| Current Portion Of Long-Term Debt | $10M | $380.9M | $4.2M | $470.9M | $721.9M | |
| Current Portion Of Capital Lease Obligations | $36.6M | $40.3M | $29.3M | $31.2M | $32.9M | |
| Other Current Liabilities | $2.1M | -- | $205.6M | $272.9M | -- | |
| Total Current Liabilities | $762.8M | $1.7B | $1.2B | $1.5B | $1.5B | |
| Long-Term Debt | $2.1B | $1.6B | $5B | $3.9B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.2B | $7.9B | $6.7B | $5.7B | |
| Common Stock | $111.1M | $112.1M | $126.2M | $126.3M | $123.4M | |
| Other Common Equity Adj | -$199.6M | -$32M | -$162.7M | -$447.5M | -$276.7M | |
| Common Equity | $2.8B | $3.7B | $7.1B | $7.4B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.7B | $7.1B | $7.4B | $7.9B | |
| Total Liabilities and Equity | $6.5B | $8B | $15B | $14.1B | $13.6B | |
| Cash and Short Terms | $191.9M | $402M | $603.3M | $454.4M | $1.6B | |
| Total Debt | $2.1B | $2B | $5B | $4.4B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.3M | $487.4M | $400.7M | $1.1B | $1.2B | |
| Short Term Investments | -- | -- | -- | $293M | -- | |
| Accounts Receivable, Net | $797.9M | $947.8M | $540.9M | $644.6M | $602.1M | |
| Inventory | $486.6M | $645.4M | $378.3M | $435.7M | $404.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.1M | $170.2M | $138.9M | $403.3M | $211.9M | |
| Total Current Assets | $1.7B | $2.3B | $3.1B | $2.9B | $2.4B | |
| Property Plant And Equipment | $530.3M | $746.4M | $620.5M | $645.9M | $667.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $7.4B | $6.4B | $6.5B | $6.6B | |
| Other Intangibles | $1.2B | $4.2B | $3.4B | $3.1B | $2.8B | |
| Other Long-Term Assets | $315.7M | $321.7M | $312.3M | $307M | $332.2M | |
| Total Assets | $6.9B | $14.9B | $13.8B | $13.4B | $12.8B | |
| Accounts Payable | $258M | $320.4M | $275.8M | $188.3M | $176.4M | |
| Accrued Expenses | $624.4M | $820.1M | $471.6M | $532M | $510.5M | |
| Current Portion Of Long-Term Debt | -- | $4.5M | $503.5M | $727.5M | $1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1M | -- | $234.8M | -- | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $1.5B | $1.4B | $687.9M | |
| Long-Term Debt | $1.5B | $5.1B | $3.9B | $3.2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $7.9B | $6.8B | $5.7B | $4.8B | |
| Common Stock | $111.9M | $126.2M | $126.2M | $123.3M | $122.1M | |
| Other Common Equity Adj | -$143.8M | -$146.2M | -$649.8M | -$379.2M | -$231.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $7B | $7.1B | $7.7B | $7.9B | |
| Total Liabilities and Equity | $6.9B | $14.9B | $13.8B | $13.4B | $12.8B | |
| Cash and Short Terms | $258.3M | $487.4M | $400.7M | $1.4B | $1.2B | |
| Total Debt | $1.9B | $5.1B | $4.4B | $3.9B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.8M | $630.6M | $889.4M | $512.7M | $179.5M | |
| Depreciation & Amoritzation | $214M | $201.6M | $311.4M | $427M | $431.8M | |
| Stock-Based Compensation | $31.5M | $26.9M | $29.7M | $51.5M | $41.4M | |
| Change in Accounts Receivable | -$100.6M | -$398.9M | $165.6M | $66.1M | -$9M | |
| Change in Inventories | -$9.6M | -$127.4M | $32.3M | -$48.6M | -$14.1M | |
| Cash From Operations | $363.5M | $892.2M | $1.4B | $679.8M | $91.3M | |
| Capital Expenditures | $81.3M | $63.6M | $86M | $85.6M | $81.4M | |
| Cash Acquisitions | -$399.9M | -$407.2M | -$4B | $7M | -$1.9M | |
| Cash From Investing | -$487.6M | -$504.5M | -$4.1B | -$132.9M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$31.2M | -$32.4M | -$35.3M | -$35M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $714.7M | $5B | $240M | -- | |
| Long-Term Debt Repaid | -$2.2B | -$902.2M | -$1.9B | -$797.9M | -$523.8M | |
| Repurchase of Common Stock | -$6.3M | -$6.9M | -$73.1M | -$80.6M | -$388.9M | |
| Other Financing Activities | -$41.1M | -$14.9M | -$52M | -$767K | -$10.1M | |
| Cash From Financing | $150.1M | -$202.9M | $2.9B | -$661.8M | -$947.1M | |
| Beginning Cash (CF) | $166.3M | $191.9M | $402.6M | $619.3M | $470.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | $184.8M | $239.6M | -$114.8M | $457.7M | |
| Ending Cash (CF) | $191.9M | $402.6M | $619.3M | $470.7M | $914.4M | |
| Levered Free Cash Flow | $282.1M | $828.5M | $1.3B | $594.2M | $9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.7M | $80M | $69.5M | $32.5M | $93.4M | |
| Depreciation & Amoritzation | $62.5M | $51.6M | $104.7M | $108.3M | $107.7M | |
| Stock-Based Compensation | $7.1M | $4.4M | $10.1M | $10.7M | $10.5M | |
| Change in Accounts Receivable | -$72M | $76.7M | $39.8M | -$20.7M | $5.1M | |
| Change in Inventories | $5.8M | $11.9M | -$12.7M | -$8.1M | $9.6M | |
| Cash From Operations | $211.4M | $313.8M | $160M | -$33.5M | $147.9M | |
| Capital Expenditures | $20.3M | $24.4M | $13M | $22.4M | $22.3M | |
| Cash Acquisitions | -$104K | -$3.3B | $2.5M | -$1.2M | -- | |
| Cash From Investing | -$22.5M | -$3.3B | -$22.5M | $434.9M | $690.2M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$7.8M | -$8.8M | -$8.7M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69M | $3.2B | -- | -$7.2M | -- | |
| Long-Term Debt Repaid | -$227.3M | -$428.5M | -$56.6M | -$467.1M | -$700.3M | |
| Repurchase of Common Stock | -$160K | -$89K | -$89K | -$110.7M | -$154.1M | |
| Other Financing Activities | -$7.1M | -$18.3M | -- | -- | -$83K | |
| Cash From Financing | -$155.9M | $2.8B | -$65.6M | -$586M | -$873.7M | |
| Beginning Cash (CF) | $219.9M | $726.7M | $361.9M | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | $5.5M | -$5.9M | -$17.4M | -$10.7M | $17.1M | |
| Additions / Reductions | $33M | -$231.7M | $71.8M | -$184.7M | -$35.7M | |
| Ending Cash (CF) | $258.4M | $489.1M | $416.3M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $191.2M | $289.4M | $146.9M | -$55.8M | $125.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412.2M | $988.2M | $599.3M | $213.4M | $258.3M | |
| Depreciation & Amoritzation | $239.4M | $216.5M | $436.8M | $430.4M | $428.4M | |
| Stock-Based Compensation | $26.2M | $23.9M | $52.7M | $46M | $39.9M | |
| Change in Accounts Receivable | -$146.2M | -$99.2M | $53.8M | -$85M | $55.2M | |
| Change in Inventories | -$82.2M | $12.8M | -$31.4M | -$39M | $47.5M | |
| Cash From Operations | $625.3M | $1.6B | $876.2M | $33.8M | $650.7M | |
| Capital Expenditures | $80.6M | $65.3M | $86.5M | $83.4M | $86.3M | |
| Cash Acquisitions | -$149.1M | -$4.4B | -$16.5M | $7.2M | -- | |
| Cash From Investing | -$240.1M | -$4.5B | -$167.1M | $1.7B | $378.7M | |
| Dividends Paid (Ex Special Dividend) | -$31.2M | -$31.4M | -$35.3M | -$35.2M | -$34.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $822M | $5.2B | $476M | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.9B | -$1.1B | -$588.4M | -$717.3M | |
| Repurchase of Common Stock | -$6.9M | -$73.1M | -$56.2M | -$408.5M | -$189.3M | |
| Other Financing Activities | -$10.7M | -$40.1M | -$20.3M | -$10.1M | -$8.8M | |
| Cash From Financing | -$527.5M | $3.2B | -$724.1M | -$1B | -$954.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$142.3M | $222.2M | -$15M | $732.3M | $74.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $544.7M | $1.5B | $789.8M | -$49.6M | $564.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.7M | $705.3M | $415.2M | $115.9M | $194.7M | |
| Depreciation & Amoritzation | $182.5M | $197.4M | $322.8M | $326.2M | $322.8M | |
| Stock-Based Compensation | $19.8M | $16.7M | $39.8M | $34.2M | $32.8M | |
| Change in Accounts Receivable | -$67.7M | $231.9M | $120.1M | -$30.9M | $33.3M | |
| Change in Inventories | -$120.9M | $19.2M | -$44.5M | -$34.8M | $26.8M | |
| Cash From Operations | $410.1M | $1.1B | $540.7M | -$105.3M | $454.1M | |
| Capital Expenditures | $57.4M | $59.1M | $59.5M | $57.3M | $62.2M | |
| Cash Acquisitions | -$1.3M | -$4B | -$2.1M | -$1.9M | -- | |
| Cash From Investing | -$68.1M | -$4.1B | -$107.2M | $1.7B | $793.5M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -$23.5M | -$26.5M | -$26.3M | -$25.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $257M | $4.7B | $220M | -- | -- | |
| Long-Term Debt Repaid | -$523.3M | -$1.5B | -$727.5M | -$518M | -$711.5M | |
| Repurchase of Common Stock | -$6.8M | -$73M | -$56.1M | -$384M | -$184.4M | |
| Other Financing Activities | -$7.3M | -$32.4M | -$767K | -$10.1M | -$8.8M | |
| Cash From Financing | -$276.3M | $3.1B | -$585.1M | -$927.5M | -$935.2M | |
| Beginning Cash (CF) | $607M | $2.1B | $1.7B | $4.1B | $3.2B | |
| Foreign Exchange Rate Adjustment | $832K | -$16.6M | -$51.4M | -$28.3M | $4.1M | |
| Additions / Reductions | $65.7M | $103M | -$151.6M | $695.5M | $312.3M | |
| Ending Cash (CF) | $673.5M | $2.2B | $1.4B | $4.7B | $3.5B | |
| Levered Free Cash Flow | $352.7M | $1B | $481.2M | -$162.6M | $391.9M | |
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Financial Ratios
RVTY
Sector
P/E ratio
54.47x
25.86x
PEG ratio
--
0.00x
P/B ratio
1.73x
1.84x
Price / LTM sales
5.10x
1.86x
Growth Metrics
RVTY
Sector
Revenue growth
1.98%
7.1%
Earnings growth
862.5%
1.82%
Revenue (5-year growth)
-0.2%
8.72%
Earnings forecast
$1.13
-$0.20
Profitability
RVTY
Sector
Profitability FY 2023
$1.5B
$57.1M
Return on invested capital
2.2%
-14.09%
Return on assets
1.91%
-11.79%
Return on equity
3.24%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
3
Balance Sheet
RVTY
Sector
Total cash
$1.2B
$46.9M
Short term investments
$689.9M
$44M
Total assets
$13.6B
$142M
Long term debt
$3.2B
$6.5M
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