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RVTY
RVTY Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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RVTY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.17B
-1.81%
12.14B
-4.94%
12.36B
-7.91%
12.36B
-7.98%
12.39B
-8.64%
12.77B
-4.86%
13.43B
-5.58%
13.43B
-8.23%
13.56B
-4%
13.42B
-2.91%
14.22B
+0.2%
14.64B
-1.42%
14.13B
-5.8%
13.82B
-7.22%
14.19B
+62.36%
14.85B
+69.45%
15.00B
+88.44%
14.90B
+117.02%
8.74B
+31.68%
8.76B
+37.25%
Total Current Assets
2.24B
-4.68%
2.14B
-12.44%
2.24B
-29.21%
2.32B
-24.23%
2.35B
-21.71%
2.45B
-15.96%
3.16B
-10.35%
3.06B
-19.4%
3.00B
-8.74%
2.91B
-6.52%
3.52B
+67.16%
3.80B
+54.64%
3.29B
+34.73%
3.12B
+38.46%
2.11B
-6.74%
2.46B
-8.23%
2.44B
+9.02%
2.25B
+34.31%
2.26B
+47.58%
2.67B
+99.32%
Cash & Short Term Investments
919.86M
-20.93%
931.39M
-24.26%
991.85M
-49.25%
1.14B
-32.9%
1.16B
-27.43%
1.23B
-13.98%
1.95B
-5.64%
1.70B
-31.11%
1.60B
+252.82%
1.43B
+256.76%
2.07B
+473.9%
2.46B
+267.47%
454.36M
-26.52%
400.74M
-17.78%
360.86M
-37%
669.75M
-32.23%
618.32M
+53.8%
487.37M
+88.69%
572.81M
+162.11%
988.23M
+406.41%
Loans & Receivables - Net
744.67M
+17.75%
680.26M
+12.97%
661.14M
+10.66%
617.42M
+4.83%
632.40M
-0.06%
602.14M
-6.58%
597.44M
-4.71%
588.97M
+0.35%
632.81M
+3.27%
644.57M
+19.17%
626.93M
-32.74%
586.92M
-37.68%
612.78M
-40.15%
540.87M
-42.93%
932.13M
-6.09%
941.72M
-3.77%
1.02B
-11.37%
947.80M
+18.79%
992.60M
+40.04%
978.60M
+56.29%
Inventories - Total
379.50M
+3.24%
379.92M
-6.09%
388.47M
-3.23%
381.31M
-7.9%
367.59M
-14.13%
404.57M
-7.14%
401.43M
-8.1%
414.03M
-3.58%
428.06M
+5.57%
435.70M
+15.19%
436.82M
-30.03%
429.42M
-33.52%
405.46M
-35.1%
378.26M
-41.39%
624.30M
+21.59%
645.92M
+21.89%
624.71M
+21.41%
645.42M
+32.65%
513.43M
+7.48%
529.91M
+34.78%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.69B
--
1.66B
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
195.72M
+5.1%
152.23M
-28.17%
194.73M
-5.3%
181.59M
-49.69%
186.22M
-44.76%
211.92M
-47.45%
205.63M
-47.09%
360.93M
+13.46%
337.14M
+175.77%
403.27M
+190.4%
388.63M
+104.02%
318.12M
+61.39%
122.25M
-29.72%
138.87M
-18.41%
190.48M
+5.15%
197.11M
+10.84%
173.96M
+4.04%
170.21M
+27.92%
181.15M
+43.35%
177.83M
+39.62%
Total Non-Current Assets
9.93B
-1.14%
9.99B
-3.16%
10.13B
-1.36%
10.04B
-3.19%
10.04B
-4.93%
10.32B
-1.78%
10.27B
-4.01%
10.37B
-4.33%
10.56B
-2.56%
10.51B
-1.86%
10.70B
-11.48%
10.84B
-12.52%
10.84B
-13.68%
10.71B
-15.35%
12.08B
+86.46%
12.39B
+103.57%
12.56B
+119.52%
12.65B
+143.73%
6.48B
+26.91%
6.09B
+20.74%
Property Plant & Equipment - Net
644.69M
-0.81%
668.17M
+0.14%
676.19M
+4.53%
660.38M
+1.18%
649.93M
-2.23%
667.24M
+3.31%
646.91M
-1.68%
652.69M
-0.97%
664.74M
-0.98%
645.89M
+4.09%
657.99M
-11.44%
659.07M
-12.01%
671.30M
-10.89%
620.52M
-16.86%
742.98M
+26.45%
749.00M
+28.16%
753.38M
+30.9%
746.37M
+40.73%
587.56M
+13.43%
584.41M
+14.55%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
323.48M
+12.16%
300.44M
-9.57%
321.06M
+8.17%
299.55M
+0.64%
288.40M
-15.91%
332.22M
+8.21%
296.79M
-7.7%
297.63M
-22.26%
342.97M
+10.26%
307.03M
-1.69%
321.57M
-0.83%
382.87M
+14.36%
311.05M
-4.79%
312.30M
-2.91%
324.25M
-33.32%
334.79M
-3.43%
326.71M
-1.9%
321.67M
+1.91%
486.31M
+66.8%
346.70M
+23.64%
Intangible Assets - Net
8.96B
-1.58%
9.03B
-3.17%
9.13B
-2.07%
9.08B
-3.61%
9.11B
-4.72%
9.32B
-2.44%
9.32B
-4.05%
9.42B
-3.85%
9.56B
-3.07%
9.55B
-2.24%
9.72B
-11.79%
9.80B
-13.35%
9.86B
-14.12%
9.77B
-15.6%
11.02B
+103.76%
11.31B
+119.31%
11.48B
+138.52%
11.58B
+166.61%
5.41B
+25.83%
5.16B
+21.29%
Total Liabilities
4.92B
+4.07%
4.76B
-1.75%
4.81B
-13.46%
4.72B
-15.44%
4.73B
-16.98%
4.85B
-15.35%
5.55B
-12.51%
5.59B
-15.42%
5.69B
-15.64%
5.73B
-15.26%
6.35B
-9.6%
6.60B
-13.81%
6.75B
-14.15%
6.76B
-14.89%
7.02B
+56.07%
7.66B
+60.95%
7.86B
+86.03%
7.94B
+118.53%
4.50B
+22.63%
4.76B
+31.33%
Total Current Liabilities
1.33B
+103.83%
1.22B
+77.74%
671.81M
-51.67%
648.19M
-52.83%
653.10M
-54.97%
687.94M
-52.49%
1.39B
+1.7%
1.37B
-12.12%
1.45B
-6.09%
1.45B
-2.55%
1.37B
+30.95%
1.56B
+23.81%
1.54B
+27.25%
1.49B
+29.75%
1.04B
-7.04%
1.26B
-16.93%
1.21B
-26.54%
1.15B
-8.01%
1.12B
-3.48%
1.52B
+108.25%
Accounts Payable & Accruals
471.62M
-27.76%
638.90M
-6.99%
671.58M
-1.03%
647.95M
-2.24%
652.86M
-10.39%
686.89M
-4.64%
678.60M
-23.57%
662.78M
-38.88%
728.59M
-9%
720.31M
-3.62%
887.89M
-14.6%
1.08B
-13.9%
800.69M
-33.8%
747.39M
-34.47%
1.04B
-7.02%
1.26B
+8.37%
1.21B
-4.69%
1.14B
+29.24%
1.12B
+37.23%
1.16B
+61.76%
Short-Term Debt & Current Portion of Long-Term Debt
588.83M
+243217.36%
583.84M
+55770.24%
230.00K
-99.97%
242.00K
-99.97%
242.00K
-99.97%
1.04M
-99.86%
711.41M
+48.54%
711.44M
+48.4%
721.87M
+53.29%
727.54M
+44.48%
478.94M
+11357.8%
479.42M
+12756.61%
470.93M
+11006.82%
503.55M
+11127.4%
4.18M
-10.47%
3.73M
-98.96%
4.24M
-98.89%
4.49M
-98.75%
4.67M
-98.65%
358.44M
+3612.81%
Income Taxes Payable
80.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
30.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
160.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
3.59B
-11.93%
3.54B
-14.9%
4.13B
-0.71%
4.08B
-3.24%
4.07B
-3.98%
4.16B
-2.79%
4.17B
-16.4%
4.21B
-16.44%
4.24B
-18.47%
4.28B
-18.84%
4.98B
-16.68%
5.04B
-21.23%
5.20B
-21.71%
5.27B
-22.42%
5.98B
+77.05%
6.40B
+97.51%
6.65B
+158.32%
6.80B
+184.47%
3.38B
+34.74%
3.24B
+11.93%
Debt - Long-Term
2.63B
-16.48%
2.63B
-17.42%
3.21B
+1.64%
3.17B
+0.11%
3.15B
-0.86%
3.19B
+1.05%
3.16B
-18.57%
3.17B
-18.45%
3.18B
-19%
3.15B
-19.13%
3.88B
-13.39%
3.88B
-20.21%
3.92B
-21.21%
3.90B
-23.55%
4.48B
+90.94%
4.86B
+119.13%
4.98B
+209.36%
5.10B
+241.62%
2.35B
+44.52%
2.22B
+10.4%
Total Shareholders' Equity
7.25B
-5.43%
7.38B
-6.89%
7.56B
-3.99%
7.64B
-2.67%
7.67B
-2.61%
7.92B
+2.96%
7.87B
0%
7.85B
-2.33%
7.87B
+6.64%
7.69B
+8.9%
7.87B
+9.81%
8.03B
+11.79%
7.38B
+3.38%
7.07B
+1.53%
7.17B
+69.04%
7.19B
+79.56%
7.14B
+91.17%
6.96B
+115.32%
4.24B
+42.88%
4.00B
+45.02%
Shareholders' Equity
7.25B
-5.43%
7.38B
-6.89%
7.56B
-3.99%
7.64B
-2.67%
7.67B
-2.61%
7.92B
+2.96%
7.87B
0%
7.85B
-2.33%
7.87B
+6.64%
7.69B
+8.9%
7.87B
+9.81%
8.03B
+11.79%
7.38B
+3.38%
7.07B
+1.53%
7.17B
+69.04%
7.19B
+79.56%
7.14B
+91.17%
6.96B
+115.32%
4.24B
+42.88%
4.00B
+45.02%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
7.25B
-5.43%
7.38B
-6.89%
7.56B
-3.99%
7.64B
-2.67%
7.67B
-2.61%
7.92B
+2.96%
7.87B
0%
7.85B
-2.33%
7.87B
+6.64%
7.69B
+8.9%
7.87B
+9.81%
8.03B
+11.79%
7.38B
+3.38%
7.07B
+1.53%
7.17B
+69.04%
7.19B
+79.56%
7.14B
+91.17%
6.96B
+115.32%
4.24B
+42.88%
4.00B
+45.02%
Total Liabilities & Equity
12.17B
-1.81%
12.14B
-4.94%
12.36B
-7.91%
12.36B
-7.98%
12.39B
-8.64%
12.77B
-4.86%
13.43B
-5.58%
13.43B
-8.23%
13.56B
-4%
13.42B
-2.91%
14.22B
+0.2%
14.64B
-1.42%
14.13B
-5.8%
13.82B
-7.22%
14.19B
+62.36%
14.85B
+69.45%
15.00B
+88.44%
14.90B
+117.02%
8.74B
+31.68%
8.76B
+37.25%
Net Debt
2.30B
+15.74%
2.28B
+16.67%
2.22B
+15.78%
2.03B
-6.88%
1.99B
-13.47%
1.96B
-20.13%
1.92B
-16.23%
2.18B
+14.84%
2.30B
-41.71%
2.45B
-38.76%
2.29B
-44.48%
1.90B
-54.76%
3.94B
-9.75%
4.00B
-13.33%
4.13B
+131.84%
4.20B
+164.04%
4.37B
+174.81%
4.62B
+189.5%
1.78B
+1.57%
1.59B
-12.89%
Working Capital
908.50M
-46.45%
921.04M
-47.68%
1.56B
-11.55%
1.67B
-0.91%
1.70B
+9.41%
1.76B
+20.14%
1.77B
-17.98%
1.69B
-24.5%
1.55B
-11.09%
1.47B
-10.14%
2.16B
+102.69%
2.23B
+87.32%
1.74B
+42.14%
1.63B
+47.48%
1.06B
-6.44%
1.19B
+3.24%
1.23B
+109.13%
1.11B
+156.55%
1.14B
+208.88%
1.15B
+88.67%
