Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
RVTY Quote, Financials, Valuation and Earnings
Last price:
$97.03
Seasonality move
:
6.05%
Day range:
$96.17 - $97.54
52-week range:
$81.36 - $128.29
Dividend yield:
0.29%
P/E ratio:
48.40x
P/S ratio:
4.09x
P/B ratio:
1.49x
Volume:
366.6K
Avg. volume:
1.6M
1-year change:
-13.85%
Market cap:
$11B
Revenue:
$2.8B
EPS (TTM):
$2.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $3.3B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | 31.18% | 1.19% | -13.48% | -16.95% | 0.16% | |
| Cost of Revenues | $1.8B | $1.5B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $2B | $2.3B | $1.8B | $1.3B | $1.3B | |
| Gross Profit Margin | 52.62% | 59.62% | 53.17% | 48.07% | 48.01% | |
| R&D Expenses | $205.4M | $200.3M | $221.6M | $216.6M | $196.8M | |
| Selling, General & Admin | $917.9M | $975.2M | $1B | $1B | $994.1M | |
| Other Inc / (Exp) | -$18.5M | $45M | $9.5M | -$90.9M | -$7.5M | |
| Operating Expenses | $970.7M | $941.9M | $979.6M | $922.7M | $912.1M | |
| Operating Income | $1B | $1.3B | $781.1M | $399.5M | $410.5M | |
| Net Interest Expenses | $49.7M | $102.1M | $104M | $98.8M | $96.3M | |
| EBT. Incl. Unusual Items | $906.4M | $1.2B | $651.8M | $183M | $316.1M | |
| Earnings of Discontinued Ops. | -$211K | $53.7M | $56.5M | $513.6M | -$12.7M | |
| Income Tax Expense | $178.3M | $314.1M | $139.2M | $3.5M | $33.1M | |
| Net Income to Company | $727.9M | $943.2M | $569.2M | $693.1M | $270.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $728.1M | $889.4M | $512.7M | $179.5M | $283.1M | |
| Basic EPS (Cont. Ops) | $6.53 | $8.12 | $4.51 | -$0.95 | $2.41 | |
| Diluted EPS (Cont. Ops) | $6.49 | $8.08 | $4.50 | -$0.95 | $2.41 | |
| 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 | $1.3B | $1.7B | $1.2B | $831.3M | $838.4M | |
| EBIT | $1B | $1.3B | $781.1M | $399.5M | $410.5M | |
| Revenue (Reported) | $3.8B | $3.8B | $3.3B | $2.8B | $2.8B | |
| Operating Income (Reported) | $1B | $1.3B | $781.1M | $399.5M | $410.5M | |
| Operating Income (Adjusted) | $1B | $1.3B | $781.1M | $399.5M | $410.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $861.3M | $711.8M | $670.7M | $684M | $698.9M | |
| Revenue Growth (YoY) | -10.65% | -17.36% | -5.77% | 1.98% | 2.18% | |
| Cost of Revenues | $373.3M | $361M | $298.2M | $299.2M | $373M | |
| Gross Profit | $488.1M | $350.8M | $372.5M | $384.8M | $325.9M | |
| Gross Profit Margin | 56.67% | 49.29% | 55.54% | 56.26% | 46.63% | |
| R&D Expenses | $49.4M | $53.5M | $53M | $49.1M | $50.8M | |
| Selling, General & Admin | $275.9M | $240M | $250.2M | $237.5M | $241.9M | |
| Other Inc / (Exp) | -$19.6M | -$3.4M | -$16.1M | $5.8M | -- | |
| Operating Expenses | $219.5M | $230.9M | $279.3M | $282.2M | $235M | |
| Operating Income | $268.5M | $119.9M | $93.2M | $102.6M | $90.9M | |
| Net Interest Expenses | $43.5M | $25.9M | $25.5M | $24.4M | $22.8M | |
| EBT. Incl. Unusual Items | $135M | $82.1M | $50.6M | $100.4M | $55.7M | |
| Earnings of Discontinued Ops. | $20.1M | $15.8M | -$23M | $981K | -$569K | |
| Income Tax Expense | $27.4M | $12.6M | $18.1M | $7M | $8.5M | |
| Net Income to Company | $127.7M | $85.3M | $9.5M | $94.4M | $45.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.6M | $69.5M | $32.5M | $93.4M | $47.2M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.55 | $0.08 | $0.77 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.55 | $0.08 | $0.76 | $0.41 | |
| Weighted Average Basic Share | $114.5M | $126.2M | $124M | $122.8M | $115.4M | |
| Weighted Average Diluted Share | $115M | $126.5M | $124.2M | $123M | $115.5M | |
| EBITDA | $320.1M | $203.2M | $201.5M | $210.3M | $192.9M | |
| EBIT | $268.5M | $119.9M | $93.2M | $102.6M | $90.9M | |
| Revenue (Reported) | $861.3M | $711.8M | $670.7M | $684M | $698.9M | |
| Operating Income (Reported) | $268.5M | $119.9M | $93.2M | $102.6M | $90.9M | |
| Operating Income (Adjusted) | $268.5M | $119.9M | $93.2M | $102.6M | $90.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $3.6B | $2.8B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $1.6B | $1.3B | $1.3B | $1.5B | |
| Gross Profit | $2.7B | $2B | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $232.3M | $227.7M | $221.5M | $197.2M | $206.9M | |
| Selling, General & Admin | $1.1B | $1.1B | $1B | $1B | $984.5M | |
| Other Inc / (Exp) | -$3M | $22.2M | -$26.6M | -$37M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1B | $940.7M | |
| Operating Income | $1.6B | $952.4M | $450.9M | $377.6M | $415.9M | |
| Net Interest Expenses | $86.8M | $109.2M | $96.7M | $98.1M | $91.5M | |
| EBT. Incl. Unusual Items | $1.4B | $813.1M | $290M | $252.9M | $271.3M | |
| Earnings of Discontinued Ops. | $20M | $32.4M | $528.8M | -$4M | $5M | |
| Income Tax Expense | $301.3M | $213.8M | $66.6M | -$5.3M | $38.8M | |
| Net Income to Company | $1.1B | $631.7M | $742.2M | $254.3M | $237.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $599.3M | $223.4M | $258.3M | $232.5M | |
| Basic EPS (Cont. Ops) | $9.92 | $4.88 | $5.96 | $2.46 | $2.00 | |
| Diluted EPS (Cont. Ops) | $9.88 | $4.86 | $5.95 | $2.46 | $2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.4B | $881.3M | $805.9M | $823.2M | |
| EBIT | $1.6B | $952.4M | $450.9M | $377.6M | $415.9M | |
| Revenue (Reported) | $4.8B | $3.6B | $2.8B | $2.7B | $2.8B | |
| Operating Income (Reported) | $1.6B | $952.4M | $450.9M | $377.6M | $415.9M | |
| Operating Income (Adjusted) | $1.6B | $952.4M | $450.9M | $377.6M | $415.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.6B | $2.1B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.1B | $898.5M | $900.3M | $1.1B | |
| Gross Profit | $1.9B | $1.5B | $1.2B | $1.1B | $996.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $175.5M | $167.1M | $167M | $147.6M | $157.7M | |
| Selling, General & Admin | $809.1M | $778.4M | $765.8M | $749.7M | $740.2M | |
| Other Inc / (Exp) | $6M | -$15M | -$48.6M | $7.6M | -$12.8M | |
| Operating Expenses | $792.5M | $851.5M | $856.1M | $847.1M | $713.3M | |
| Operating Income | $1.1B | $645.8M | $300.1M | $278.2M | $283.6M | |
| Net Interest Expenses | $74.4M | $81.4M | $74.2M | $73.5M | $68.7M | |
| EBT. Incl. Unusual Items | $941.6M | $513.4M | $151.6M | $221.6M | $176.7M | |
| Earnings of Discontinued Ops. | $20M | $26.3M | $498.6M | -$18.9M | -$1.3M | |
| Income Tax Expense | $208.6M | $98.2M | $35.7M | $26.9M | $32.6M | |
| Net Income to Company | $753M | $441.5M | $614.5M | $175.7M | $142.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $732.9M | $415.2M | $115.9M | $194.7M | $144.1M | |
| Basic EPS (Cont. Ops) | $6.52 | $3.37 | $4.87 | $1.63 | $1.22 | |
| Diluted EPS (Cont. Ops) | $6.50 | $3.36 | $4.86 | $1.63 | $1.22 | |
| Weighted Average Basic Share | $338.5M | $378.4M | $375.5M | $369.6M | $353.1M | |
| Weighted Average Diluted Share | $339.9M | $379.7M | $376.1M | $370M | $353.2M | |
| EBITDA | $1.3B | $947.1M | $626.3M | $600.9M | $585.9M | |
| EBIT | $1.1B | $645.8M | $300.1M | $278.2M | $283.6M | |
| Revenue (Reported) | $3.4B | $2.6B | $2.1B | $2B | $2.1B | |
| Operating Income (Reported) | $1.1B | $645.8M | $300.1M | $278.2M | $283.6M | |
| Operating Income (Adjusted) | $1.1B | $645.8M | $300.1M | $278.2M | $283.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402.6M | $604.3M | $455.4M | $1.6B | $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 | $24.7M | $110.9M | $144.6M | $114.7M | $124.9M | |
| 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 | $1.8B | $5.1B | $4.1B | $3.3B | $3.3B | |
| 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 | $402.6M | $604.3M | $455.4M | $1.6B | $1.2B | |
| Total Debt | $2.2B | $5.1B | $4.6B | $4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $489.1M | $401M | $1.4B | $1.2B | $932.6M | |
| Short Term Investments | -- | -- | $293M | -- | -- | |
| Accounts Receivable, Net | $947.8M | $540.9M | $644.6M | $602.1M | $680.3M | |
| Inventory | $645.4M | $378.3M | $435.7M | $404.6M | $379.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $170.2M | $138.9M | $403.3M | $211.9M | -- | |
| Total Current Assets | $2.3B | $3.1B | $2.9B | $2.4B | $2.1B | |
| Property Plant And Equipment | $746.4M | $620.5M | $645.9M | $667.2M | $668.2M | |
| Long-Term Investments | -- | $2.5M | -- | -- | -- | |
| Goodwill | $7.4B | $6.4B | $6.5B | $6.6B | -- | |
| Other Intangibles | $4.2B | $3.4B | $3.1B | $2.8B | -- | |
| Other Long-Term Assets | $321.7M | $312.3M | $307M | $332.2M | -- | |
| Total Assets | $14.9B | $13.8B | $13.4B | $12.8B | $12.1B | |
| Accounts Payable | $320.4M | $275.8M | $188.3M | $176.4M | $175.8M | |
| Accrued Expenses | $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 | -- | $234.8M | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.5B | $1.4B | $687.9M | $1.2B | |
| Long-Term Debt | $5.3B | $4B | $3.3B | $3.3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $6.8B | $5.7B | $4.8B | $4.8B | |
| Common Stock | $126.2M | $126.2M | $123.3M | $122.1M | $114M | |
| Other Common Equity Adj | -$146.2M | -$649.8M | -$379.2M | -$231.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7B | $7.1B | $7.7B | $7.9B | $7.4B | |
| Total Liabilities and Equity | $14.9B | $13.8B | $13.4B | $12.8B | $12.1B | |
| Cash and Short Terms | $489.1M | $401M | $1.4B | $1.2B | $932.6M | |
| Total Debt | $5.3B | $4.5B | $4B | $3.3B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $727.9M | $943.2M | $569.2M | $693.1M | $270.4M | |
| Depreciation & Amoritzation | $246.5M | $311.4M | $427M | $431.8M | $427.8M | |
| Stock-Based Compensation | $29.1M | $29.7M | $51.5M | $41.4M | $37.8M | |
| Change in Accounts Receivable | -$373.9M | $165.6M | $66.1M | -$9M | -$16M | |
| Change in Inventories | -$122.5M | $32.3M | -$48.6M | -$14.1M | $45.1M | |
| Cash From Operations | $892.2M | $1.4B | $679.8M | $91.3M | $628.3M | |
| Capital Expenditures | $77.5M | $86M | $85.6M | $1.3B | $86.6M | |
| Cash Acquisitions | $411.5M | $4B | $7.5M | $2.1M | -- | |
| 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) | $402.6M | $604.3M | $455.4M | $914.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.7M | $216.7M | -$148.6M | $443.6M | $250.1M | |
| Ending Cash (CF) | $639.2M | $798.1M | $273.1M | $1.3B | $1.4B | |
| Levered Free Cash Flow | $814.7M | $1.3B | $594.2M | -$1.2B | $541.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.7M | $85.3M | $9.5M | $94.4M | $45.2M | |
| Depreciation & Amoritzation | $51.6M | $104.7M | $108.3M | $107.7M | $102.1M | |
| Stock-Based Compensation | $4.4M | $10.1M | $10.7M | $10.5M | $9.1M | |
| Change in Accounts Receivable | $76.7M | $39.8M | -$20.7M | $5.1M | -$19.7M | |
| Change in Inventories | $11.9M | -$12.7M | -$8.1M | $9.6M | $6.9M | |
| Cash From Operations | $313.8M | $117.3M | -$33.5M | $147.9M | $138.5M | |
| Capital Expenditures | $24.4M | $13M | $22.4M | $22.3M | $18.5M | |
| Cash Acquisitions | $3.3B | $2.1M | $1.4M | -- | -- | |
| Cash From Investing | -$3.3B | -$22.5M | $434.9M | $690.2M | $19M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $8.8M | $8.7M | $8.6M | $8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | -- | -$7.2M | -- | -- | |
| Long-Term Debt Repaid | -$428.5M | -$56.6M | -$467.1M | -$700.3M | -- | |
| Repurchase of Common Stock | $89K | $89K | $110.7M | $154.1M | $205M | |
| Other Financing Activities | -$18.3M | -- | -- | -$83K | -- | |
| Cash From Financing | $2.8B | -$65.6M | -$586M | -$873.7M | -$215.1M | |
| Beginning Cash (CF) | $489.1M | $401M | $1.1B | $1.2B | $932.6M | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$17.4M | -$10.7M | $17.1M | -$2.8M | |
| Additions / Reductions | -$237.6M | $54.4M | -$195.4M | -$18.6M | -$60.4M | |
| Ending Cash (CF) | $245.5M | $438M | $930.7M | $1.2B | $869.3M | |
| Levered Free Cash Flow | $289.4M | $104.3M | -$55.8M | $125.6M | $120M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $631.7M | $742.2M | $254.3M | $237.5M | |
| Depreciation & Amoritzation | $261.4M | $436.8M | $430.4M | $428.4M | $407.3M | |
| Stock-Based Compensation | $26.1M | $52.7M | $46M | $39.9M | $32M | |
| Change in Accounts Receivable | -$74.3M | $53.8M | -$85M | $55.2M | -$90.9M | |
| Change in Inventories | $17.6M | -$31.4M | -$39M | $47.5M | $30.8M | |
| Cash From Operations | $1.6B | $876.2M | $33.8M | $650.7M | $572.7M | |
| Capital Expenditures | $79.2M | $86.5M | $83.4M | $1.3B | $77.8M | |
| Cash Acquisitions | $4.4B | $22.3M | $1.8M | -- | -- | |
| Cash From Investing | -$4.5B | -$167.1M | $1.7B | $378.7M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | $31.4M | $35.3M | $35.2M | $34.6M | $33.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $476M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.1B | -$589.7M | -$717.3M | -- | |
| Repurchase of Common Stock | $73.1M | $56.2M | $408.5M | $189.3M | $837.7M | |
| Other Financing Activities | -$40.1M | -$20.3M | -$10.1M | -$8.8M | -- | |
| Cash From Financing | $3.2B | -$724.1M | -$1B | -$954.9M | -$871.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.7M | -$72.8M | $721.6M | $92.9M | -$298.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $789.8M | -$49.6M | -$657.2M | $494.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $753M | $441.5M | $614.5M | $175.7M | $142.8M | |
| Depreciation & Amoritzation | $197.4M | $322.8M | $326.2M | $322.8M | $302.3M | |
| Stock-Based Compensation | $16.7M | $39.8M | $34.2M | $32.8M | $26.9M | |
| Change in Accounts Receivable | $231.9M | $120.1M | -$30.9M | $33.3M | -$41.6M | |
| Change in Inventories | $19.2M | -$44.5M | -$34.8M | $26.8M | $12.5M | |
| Cash From Operations | $1.1B | $540.7M | -$105.3M | $454.1M | $398.5M | |
| Capital Expenditures | $59.1M | $59.5M | $57.3M | $62.2M | $53.4M | |
| Cash Acquisitions | $4B | $7.8M | $2.1M | -- | -- | |
| Cash From Investing | -$4.1B | -$107.2M | $1.7B | $793.5M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | $23.5M | $26.5M | $26.3M | $25.9M | $24.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $220M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$727.5M | -$518M | -$711.5M | -$103K | |
| Repurchase of Common Stock | $73M | $56.1M | $384M | $184.4M | $652.5M | |
| Other Financing Activities | -$32.4M | -$767K | -$10.1M | -$8.8M | -$4.5M | |
| Cash From Financing | $3.1B | -$585.1M | -$927.5M | -$935.2M | -$678.7M | |
| Beginning Cash (CF) | $2.1B | $1.4B | $4.7B | $3.5B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$16.6M | -$51.4M | -$28.3M | $4.1M | $45.3M | |
| Additions / Reductions | $86.4M | -$203M | $667.2M | $316.4M | -$231.9M | |
| Ending Cash (CF) | $2.1B | $1.2B | $5.4B | $3.8B | $2.9B | |
| Levered Free Cash Flow | $1B | $481.2M | -$162.6M | $391.9M | $345.1M | |
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Financial Ratios
RVTY
Sector
P/E ratio
48.40x
23.89x
PEG ratio
1.26x
-0.01x
P/B ratio
1.49x
1.81x
Price / LTM sales
4.09x
1.59x
Growth Metrics
RVTY
Sector
Revenue growth
2.18%
4.62%
Earnings growth
-46.77%
11.06%
Revenue (5-year growth)
-0.91%
6.5%
Earnings forecast
$1.14
-$0.21
Profitability
RVTY
Sector
Profitability FY 2024
$1.3B
$3.6M
Return on invested capital
2.12%
-31.84%
Return on assets
1.87%
-27.96%
Return on equity
3.05%
-37.63%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
RVTY
Sector
Total cash
$932.6M
$26.4M
Short term investments
--
$25.7M
Total assets
$12.4B
$76.9M
Long term debt
$3.4B
$3.3M
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