$RVTY Balance Sheet | Understand Stock

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$RVTY

$101.62 +$1.10 (1.09%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$860.3M -13.26% YoY	$919.9M -20.93% YoY	$931.4M -24.26% YoY	$991.8M -49.25% YoY	$1.138B -32.9% YoY	$1.163B -18.63% YoY	$1.230B -40.62% YoY	$1.954B -20.6% YoY	$1.695B 273.14% YoY	$1.430B 256.76% YoY	$2.071B 473.9% YoY	$2.461B 267.47% YoY	$454.4M -26.52% YoY	$400.7M -17.78% YoY	$360.9M -37.0% YoY	$669.8M -32.22% YoY	$618.3M 53.81% YoY	$487.4M 88.68% YoY	$572.8M 162.16% YoY
Cash & Equivalents	$860.3M -13.26% YoY	$919.9M -20.93% YoY	$931.4M -24.26% YoY	$991.8M -20.53% YoY	$1.138B 13.98% YoY	$1.163B 2.35% YoY	$1.230B -7.67% YoY	$1.248B -44.95% YoY	$998.1M 119.67% YoY	$1.137B 183.65% YoY	$1.332B 269.09% YoY	$2.267B 238.51% YoY	$454.4M -26.52% YoY	$400.7M -17.78% YoY	$360.9M -37.0% YoY	$669.8M -32.23% YoY	$618.3M 53.8% YoY	$487.4M 88.69% YoY	$572.8M 162.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$706.1M 264.02% YoY	$697.3M N/A	$293.0M N/A	$739.1M N/A	$194.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$189.1M -2.88% YoY	$195.7M 5.1% YoY	$152.2M -28.17% YoY	$194.7M -5.3% YoY	$181.6M -49.69% YoY	$186.2M -53.82% YoY	$211.9M -45.47% YoY	$205.6M -35.36% YoY	$360.9M 195.23% YoY	$403.3M 190.4% YoY	$388.6M 104.02% YoY	$318.1M 61.39% YoY	$122.3M -29.72% YoY	$138.9M -18.41% YoY	$190.5M 5.15% YoY	$197.1M 10.84% YoY	$174.0M 4.04% YoY	$170.2M 27.92% YoY	$181.2M 43.35% YoY
Inventory	$387.5M -0.25% YoY	$379.5M 3.24% YoY	$379.9M -6.09% YoY	$388.5M -3.23% YoY	$381.3M -7.9% YoY	$367.6M -15.63% YoY	$404.6M -7.38% YoY	$401.4M -6.52% YoY	$414.0M 2.11% YoY	$435.7M 15.19% YoY	$436.8M -30.03% YoY	$429.4M -33.52% YoY	$405.5M -35.1% YoY	$378.3M -41.39% YoY	$624.3M 21.59% YoY	$645.9M 21.89% YoY	$624.7M 21.41% YoY	$645.4M 32.65% YoY	$513.4M 7.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$691.4M 4.57% YoY	$744.7M 17.75% YoY	$680.3M 12.97% YoY	$661.1M 10.66% YoY	$617.4M 4.83% YoY	$632.4M -1.89% YoY	$602.1M -3.95% YoY	$597.4M 1.79% YoY	$589.0M -3.88% YoY	$644.6M 19.17% YoY	$626.9M -32.74% YoY	$586.9M -37.68% YoY	$612.8M -40.15% YoY	$540.9M -42.93% YoY	$932.1M -6.09% YoY	$941.7M -3.77% YoY	$1.024B -11.37% YoY	$947.8M 18.79% YoY	$992.6M 40.04% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.128B -4.82% YoY	$2.240B -4.68% YoY	$2.144B -12.44% YoY	$2.236B -29.21% YoY	$2.318B -24.23% YoY	$2.350B -19.35% YoY	$2.448B -30.51% YoY	$3.159B -16.78% YoY	$3.059B -6.97% YoY	$2.913B -6.52% YoY	$3.523B 67.16% YoY	$3.796B 54.64% YoY	$3.289B 34.73% YoY	$3.116B 38.46% YoY	$2.108B -6.74% YoY	$2.455B -8.23% YoY	$2.441B 9.02% YoY	$2.251B 34.31% YoY	$2.260B 47.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$465.6M -6.69% YoY	$479.2M -0.62% YoY	$497.1M -25.5% YoY	$499.0M -22.86% YoY	$486.7M -25.43% YoY	$482.2M -1.54% YoY	$667.2M 1.41% YoY	$646.9M 31.71% YoY	$652.7M 35.15% YoY	$489.7M 6.37% YoY	$658.0M -11.44% YoY	$491.2M -10.21% YoY	$483.0M -11.48% YoY	$460.4M -14.38% YoY	$743.0M 96.0% YoY	$547.0M 47.41% YoY	$545.6M 48.14% YoY	$537.7M 59.82% YoY	$379.1M 17.43% YoY
Goodwill	$6.611B -0.06% YoY	$6.613B 2.32% YoY	$6.601B 0.64% YoY	$6.615B 1.82% YoY	$6.511B 0.12% YoY	$6.464B -0.1% YoY	$6.559B 0.62% YoY	$6.497B -0.14% YoY	$6.504B 0.34% YoY	$6.470B 1.52% YoY	$6.518B N/A	$6.506B -11.69% YoY	$6.482B -12.6% YoY	$6.373B -14.11% YoY	N/A	$7.367B 99.99% YoY	$7.417B 115.15% YoY	$7.420B 134.67% YoY	$3.844B 23.71% YoY
Intangibles	$2.307B -8.27% YoY	$2.347B -11.13% YoY	$2.426B -12.21% YoY	$2.514B -11.01% YoY	$2.571B -11.91% YoY	$2.641B -14.4% YoY	$2.763B -13.57% YoY	$2.825B -14.24% YoY	$2.919B -13.56% YoY	$3.085B -9.29% YoY	$3.197B N/A	$3.295B -16.44% YoY	$3.377B -16.88% YoY	$3.401B -18.26% YoY	N/A	$3.943B 167.63% YoY	$4.063B 197.51% YoY	$4.161B 252.08% YoY	$1.562B 31.39% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$322.1M 0.33% YoY	$323.5M 12.16% YoY	$300.4M -9.57% YoY	$321.1M 8.17% YoY	$299.6M 0.64% YoY	$288.4M -6.07% YoY	$332.2M 3.31% YoY	$296.8M -22.48% YoY	$297.6M -4.31% YoY	$307.0M -1.69% YoY	$321.6M -0.83% YoY	$382.9M 14.36% YoY	$311.1M -4.79% YoY	$312.3M -2.91% YoY	$324.2M -33.32% YoY	$334.8M -3.43% YoY	$326.7M -1.9% YoY	$321.7M 1.91% YoY	$486.3M 66.8% YoY
Total Long-Term Assets	$9.868B -2.55% YoY	$9.929B -1.14% YoY	$9.995B -3.16% YoY	$10.13B -1.36% YoY	$10.04B -3.19% YoY	$10.04B -4.43% YoY	$10.32B -3.5% YoY	$10.27B -5.32% YoY	$10.37B -4.32% YoY	$10.51B -1.86% YoY	$10.70B -11.48% YoY	$10.84B -12.52% YoY	$10.84B -13.68% YoY	$10.71B -15.35% YoY	$12.08B 86.46% YoY	$12.39B 103.57% YoY	$12.56B 119.52% YoY	$12.65B 143.73% YoY	$6.479B 26.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.128B -4.82% YoY	$2.240B -4.68% YoY	$2.144B -12.44% YoY	$2.236B -29.21% YoY	$2.318B -24.23% YoY	$2.350B -19.35% YoY	$2.448B -30.51% YoY	$3.159B -16.78% YoY	$3.059B -6.97% YoY	$2.913B -6.52% YoY	$3.523B 67.16% YoY	$3.796B 54.64% YoY	$3.289B 34.73% YoY	$3.116B 38.46% YoY	$2.108B -6.74% YoY	$2.455B -8.23% YoY	$2.441B 9.02% YoY	$2.251B 34.31% YoY	$2.260B 47.58% YoY
Total Long-Term Assets	$9.868B	$9.929B	$9.995B	$10.13B	$10.04B	$10.04B	$10.32B	$10.27B	$10.37B	$10.51B	$10.70B	$10.84B	$10.84B	$10.71B	$12.08B	$12.39B	$12.56B	$12.65B	$6.479B
Total Assets	$12.00B -2.96% YoY	$12.17B -1.81% YoY	$12.14B -4.94% YoY	$12.36B -7.91% YoY	$12.36B -7.98% YoY	$12.39B -7.67% YoY	$12.77B -10.19% YoY	$13.42B -8.29% YoY	$13.43B -4.93% YoY	$13.42B -2.91% YoY	$14.22B 0.2% YoY	$14.64B -1.42% YoY	$14.13B -5.8% YoY	$13.82B -7.22% YoY	$14.19B 62.36% YoY	$14.85B 69.45% YoY	$15.00B 88.44% YoY	$14.90B 117.02% YoY	$8.739B 31.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$169.7M -4.76% YoY	$185.5M 10.75% YoY	$175.8M -0.34% YoY	$178.2M 1.88% YoY	$178.1M -2.97% YoY	$167.5M -11.07% YoY	$176.4M -25.16% YoY	$174.9M -34.48% YoY	$183.5M -32.73% YoY	$188.3M -31.73% YoY	$235.7M -29.36% YoY	$266.9M -29.15% YoY	$272.8M -23.25% YoY	$275.8M -13.92% YoY	$333.7M 2.77% YoY	$376.7M 11.01% YoY	$355.5M 8.59% YoY	$320.4M 24.18% YoY	$324.7M 27.27% YoY
Accrued Expenses	$493.1M -0.06% YoY	$557.0M 14.74% YoY	$463.1M -9.28% YoY	$493.4M -2.04% YoY	$469.9M -1.96% YoY	$485.4M -8.76% YoY	$510.5M -21.73% YoY	$503.7M -38.38% YoY	$479.2M -9.21% YoY	$532.0M 12.82% YoY	$652.2M -7.61% YoY	$817.4M -7.39% YoY	$527.9M -38.19% YoY	$471.6M -42.5% YoY	$705.9M -11.03% YoY	$882.6M 7.28% YoY	$854.0M -9.52% YoY	$820.1M 33.55% YoY	$793.4M 44.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$20.02M 0.86% YoY	$20.37M -7.29% YoY	$22.68M -24.73% YoY	$24.31M -28.93% YoY	$19.85M N/A	$21.97M -87.22% YoY	$30.13M -85.01% YoY	$34.21M -83.68% YoY	N/A	$171.9M -22.23% YoY	$201.1M -15.56% YoY	$209.6M 498.86% YoY	$230.7M 557.26% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$575.8M 250261.3% YoY	$588.8M 243217.36% YoY	$583.8M 55770.24% YoY	$230.0K -99.97% YoY	$242.0K -99.97% YoY	$242.0K -99.97% YoY	$1.045M -99.78% YoY	$711.4M 48.39% YoY	$711.4M 51.07% YoY	$727.5M 44.48% YoY	$478.9M 11357.8% YoY	$479.4M 12756.61% YoY	$470.9M 11006.82% YoY	$503.5M 11127.4% YoY	$4.180M -10.47% YoY	$3.729M -98.96% YoY	$4.240M -98.89% YoY	$4.485M -98.75% YoY	$4.669M -98.65% YoY
Total Short-Term Liabilities	$1.239B 84.37% YoY	$1.331B 103.83% YoY	$1.223B 77.74% YoY	$671.8M -51.67% YoY	$648.2M -52.83% YoY	$653.1M -54.89% YoY	$687.9M -49.67% YoY	$1.390B -11.11% YoY	$1.374B -11.02% YoY	$1.448B -2.55% YoY	$1.367B 30.95% YoY	$1.564B 23.81% YoY	$1.544B 27.25% YoY	$1.486B 29.75% YoY	$1.044B -7.04% YoY	$1.263B -16.93% YoY	$1.214B -26.54% YoY	$1.145B -8.01% YoY	$1.123B -3.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.632B -18.11% YoY	$2.631B -16.48% YoY	$2.631B -17.42% YoY	$3.214B 1.64% YoY	$3.168B 0.11% YoY	$3.150B -0.06% YoY	$3.186B -17.97% YoY	$3.163B -18.51% YoY	$3.165B -19.33% YoY	$3.152B -19.13% YoY	$3.884B -13.39% YoY	$3.881B -20.21% YoY	$3.923B -21.21% YoY	$3.898B -23.55% YoY	$4.484B 90.94% YoY	$4.864B 119.13% YoY	$4.980B 209.36% YoY	$5.099B 241.62% YoY	$2.349B 44.52% YoY
Other Long-Term Liabilities	$800.9M 5.35% YoY	$807.5M 4.79% YoY	$755.2M -22.5% YoY	$760.2M -24.13% YoY	$750.3M -28.34% YoY	$770.5M -22.41% YoY	$974.4M -11.26% YoY	$1.002B -0.82% YoY	$1.047B -5.61% YoY	$993.0M -19.38% YoY	$1.098B -26.53% YoY	$1.010B -25.44% YoY	$1.109B -25.08% YoY	$1.232B -18.55% YoY	$1.494B 78.13% YoY	$1.355B 63.72% YoY	$1.480B 91.14% YoY	$1.512B 109.79% YoY	$839.0M 19.31% YoY
Total Long-Term Liabilities	$3.433B -13.63% YoY	$3.439B -12.3% YoY	$3.386B -18.61% YoY	$3.975B -4.56% YoY	$3.919B -6.96% YoY	$3.921B -5.42% YoY	$4.160B -16.49% YoY	$4.165B -14.86% YoY	$4.212B -16.3% YoY	$4.146B -19.19% YoY	$4.982B -16.68% YoY	$4.891B -21.35% YoY	$5.033B -22.1% YoY	$5.130B -22.4% YoY	$5.979B 87.57% YoY	$6.219B 104.08% YoY	$6.460B 170.96% YoY	$6.611B 198.69% YoY	$3.187B 36.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.239B 84.37% YoY	$1.331B 103.83% YoY	$1.223B 77.74% YoY	$671.8M -51.67% YoY	$648.2M -52.83% YoY	$653.1M -54.89% YoY	$687.9M -49.67% YoY	$1.390B -11.11% YoY	$1.374B -11.02% YoY	$1.448B -2.55% YoY	$1.367B 30.95% YoY	$1.564B 23.81% YoY	$1.544B 27.25% YoY	$1.486B 29.75% YoY	$1.044B -7.04% YoY	$1.263B -16.93% YoY	$1.214B -26.54% YoY	$1.145B -8.01% YoY	$1.123B -3.48% YoY
Total Long-Term Liabilities	$3.433B -13.63% YoY	$3.439B -12.3% YoY	$3.386B -18.61% YoY	$3.975B -4.56% YoY	$3.919B -6.96% YoY	$3.921B -5.42% YoY	$4.160B -16.49% YoY	$4.165B -14.86% YoY	$4.212B -16.3% YoY	$4.146B -19.19% YoY	$4.982B -16.68% YoY	$4.891B -21.35% YoY	$5.033B -22.1% YoY	$5.130B -22.4% YoY	$5.979B 87.57% YoY	$6.219B 104.08% YoY	$6.460B 170.96% YoY	$6.611B 198.69% YoY	$3.187B 36.91% YoY
Total Liabilities	$4.814B 0.15% YoY	$4.918B 4.07% YoY	$4.763B -1.75% YoY	$4.807B -13.46% YoY	$4.724B -15.44% YoY	$4.726B -17.49% YoY	$4.848B -23.64% YoY	$5.555B -15.9% YoY	$5.586B -17.2% YoY	$5.727B -15.26% YoY	$6.349B -9.6% YoY	$6.604B -13.81% YoY	$6.747B -14.15% YoY	$6.759B -14.89% YoY	$7.023B 56.07% YoY	$7.662B 60.95% YoY	$7.859B 86.03% YoY	$7.941B 118.53% YoY	$4.500B 22.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.087B 2.74% YoY	$6.054B 3.58% YoY	$5.964B 3.55% YoY	$5.925B 4.44% YoY	$5.879B 4.49% YoY	$5.845B 5.52% YoY	$5.759B 3.98% YoY	$5.673B 2.93% YoY	$5.627B 13.64% YoY	$5.539B 14.59% YoY	$5.539B N/A	$5.512B 20.2% YoY	$4.951B 12.09% YoY	$4.834B 14.12% YoY	N/A	$4.585B 18.22% YoY	$4.417B 25.94% YoY	$4.236B 35.13% YoY	$4.117B 38.81% YoY
Common Stock	$1.349B -24.57% YoY	$1.418B -36.05% YoY	$1.592B -33.52% YoY	$1.789B -29.56% YoY	$2.074B -18.5% YoY	$2.218B -12.48% YoY	$2.394B -9.18% YoY	$2.539B -10.17% YoY	$2.545B -11.6% YoY	$2.534B -12.04% YoY	$2.636B N/A	$2.827B -0.75% YoY	$2.879B -0.26% YoY	$2.881B 0.42% YoY	N/A	$2.848B 1150.39% YoY	$2.887B 1009.48% YoY	$2.869B 1091.93% YoY	$215.4M -1.29% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.183B -4.94% YoY	$7.250B -5.43% YoY	$7.376B -6.89% YoY	$7.556B -3.99% YoY	$7.637B -2.67% YoY	$7.667B -0.36% YoY	$7.922B 0.66% YoY	$7.870B -2.04% YoY	$7.846B 6.28% YoY	$7.694B 8.9% YoY	$7.870B 9.81% YoY	$8.034B 11.79% YoY	$7.383B 3.38% YoY	$7.065B 1.53% YoY	$7.167B 69.04% YoY	$7.186B 79.56% YoY	$7.141B 91.17% YoY	$6.959B 115.32% YoY	$4.240B 42.88% YoY
Total Liabilities & Shareholders Equity	$12.00B -2.96% YoY	$12.17B -1.81% YoY	$12.14B -4.94% YoY	$12.36B -7.91% YoY	$12.36B -7.98% YoY	$12.39B -7.67% YoY	$12.77B -10.19% YoY	$13.42B -8.29% YoY	$13.43B -4.93% YoY	$13.42B -2.91% YoY	$14.22B 0.2% YoY	$14.64B -1.42% YoY	$14.13B -5.8% YoY	$13.82B -7.22% YoY	$14.19B 62.36% YoY	$14.85B 69.45% YoY	$15.00B 88.44% YoY	$14.90B 117.02% YoY	$8.739B 31.68% YoY