RVTY Financial Statements & Analysis
Complete financial statements for RVTY including income statement, balance sheet, and cash flow statement. Analyze RVTY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
64
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
0.2% ↑
Net Income
-61.0% ↓
Gross Margin
-0.3% ↓
Operating Margin
15.2% ↑
Balance Sheet
Current Ratio
73.9% ↑
Debt to Equity
-16.0% ↑
Asset Turnover
9.6% ↑
Cash Flow
Operating Cash Flow
588.4% ↑
Net Cash Flow
-43.6% ↓
Free Cash Flow
5369.0% ↑
Cash Flow to Debt
741.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2023 | 2024 | Change | Impact |
---|---|---|---|---|
Revenue | 2.75B | 2.76B | 0.2% | |
Gross Profit | 1.54B | 1.54B | 0.1% | |
Operating Income | 300.56M | 346.74M | 15.4% | |
Net Income | 693.09M | 270.38M | 61.0% | |
EPS | 5.56 | 2.21 | 60.3% | |
EBITDA | 713.56M | 840.25M | 17.8% | |
Gross Margin | 55.98% | 55.81% | 0.3% | |
Operating Margin | 10.93% | 12.59% | 15.2% | |
Net Income Margin | 25.20% | 9.81% | 61.1% | |
R&D Expenses | 216.58M | 196.84M | 9.1% |
Income Statement Full Table
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.76B | 2.75B | 3.31B | 3.83B | 2.66B |
Gross Profit | 1.54B | 1.54B | 1.99B | 2.43B | 1.74B |
Operating Income | 346.74M | 300.56M | 742.70M | 1.26B | 867.27M |
Net Income | 270.38M | 693.09M | 569.18M | 943.16M | 727.89M |
EPS | 2.21 | 5.56 | 4.51 | 7.66 | 6.5 |
EBITDA | 840.25M | 713.56M | 1.18B | 1.62B | 1.07B |
Gross Margin | 55.81% | 55.98% | 60.08% | 63.59% | 65.33% |
Operating Margin | 12.59% | 10.93% | 22.43% | 32.88% | 32.56% |
Net Income Margin | 9.81% | 25.20% | 17.19% | 24.64% | 27.33% |
R&D Expenses | 196.84M | 216.58M | 221.62M | 200.34M | 146.44M |