Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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34
RVTY Quote, Financials, Valuation and Earnings
Last price:
$91.13
Seasonality move
:
2.19%
Day range:
$90.26 - $99.00
52-week range:
$90.26 - $129.50
Dividend yield:
0.31%
P/E ratio:
41.53x
P/S ratio:
4.09x
P/B ratio:
1.44x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
-13.74%
Market cap:
$11B
Revenue:
$2.8B
EPS (TTM):
$2.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.8B | $3.3B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -7.65% | 43.73% | -13.48% | -16.95% | 0.16% | |
| Cost of Revenues | $933.1M | $1.4B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $1.7B | $2.4B | $2B | $1.5B | $1.5B | |
| Gross Profit Margin | 64.97% | 63.59% | 60.08% | 55.98% | 55.81% | |
| R&D Expenses | $146.4M | $200.3M | $221.6M | $216.6M | $196.8M | |
| Selling, General & Admin | $716.5M | $975.2M | $1B | $1B | $994.1M | |
| Other Inc / (Exp) | -$18.5M | $45M | $9.5M | -$90.9M | -$7.5M | |
| Operating Expenses | $862.9M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $867.3M | $1.3B | $742.7M | $300.6M | $346.7M | |
| Net Interest Expenses | $48.7M | $99.9M | $100.4M | $26.7M | $23.1M | |
| EBT. Incl. Unusual Items | $800.1M | $1.2B | $651.8M | $183M | $316.1M | |
| Earnings of Discontinued Ops. | $97.3M | $53.7M | $56.5M | $513.6M | -$12.7M | |
| Income Tax Expense | $169.5M | $314.1M | $139.2M | $3.5M | $33.1M | |
| Net Income to Company | $630.6M | $889.4M | $512.7M | $179.5M | $283.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $727.9M | $943.2M | $569.2M | $693.1M | $270.4M | |
| Basic EPS (Cont. Ops) | $6.52 | $8.12 | $4.51 | $5.56 | $2.21 | |
| Diluted EPS (Cont. Ops) | $6.49 | $8.08 | $4.50 | $5.55 | $2.20 | |
| 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 | $1.1B | $1.6B | $1.2B | $713.6M | $840.3M | |
| EBIT | $849.8M | $1.3B | $755.8M | $281.8M | $412.4M | |
| Revenue (Reported) | $2.7B | $3.8B | $3.3B | $2.8B | $2.8B | |
| Operating Income (Reported) | $867.3M | $1.3B | $742.7M | $300.6M | $346.7M | |
| Operating Income (Adjusted) | $849.8M | $1.3B | $755.8M | $281.8M | $412.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $235.1M | $1B | $741.2M | $695.9M | $729.4M | |
| Revenue Growth (YoY) | -70.81% | 337.24% | -27.89% | -6.11% | 4.81% | |
| Cost of Revenues | -$212.3M | $384.1M | $304.9M | $312.4M | $317.1M | |
| Gross Profit | $447.4M | $643.8M | $436.3M | $383.5M | $412.3M | |
| Gross Profit Margin | -- | 62.63% | 58.87% | 55.11% | 56.53% | |
| R&D Expenses | -$2.1M | $60.6M | $54.5M | $49.6M | $49.2M | |
| Selling, General & Admin | $61.6M | $293.9M | $244.3M | $251.8M | $238.6M | |
| Other Inc / (Exp) | -$9M | $37.2M | $21.9M | -$44.5M | -$17M | |
| Operating Expenses | $59.5M | $354.5M | $298.9M | $301.3M | $287.8M | |
| Operating Income | $387.9M | $289.3M | $137.5M | $82.1M | $124.5M | |
| Net Interest Expenses | $12.1M | $26.8M | $20.9M | $6.2M | $13M | |
| EBT. Incl. Unusual Items | $366.8M | $299.7M | $138.4M | $31.4M | $94.6M | |
| Earnings of Discontinued Ops. | $97.5M | $6.1M | $30.2M | $15M | $6.3M | |
| Income Tax Expense | $83.9M | $115.6M | $41M | -$32.2M | $6.2M | |
| Net Income to Company | $282.9M | $184.1M | $97.5M | $63.6M | $88.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.4M | $190.2M | $127.7M | $78.6M | $94.6M | |
| Basic EPS (Cont. Ops) | $3.40 | $1.42 | $1.09 | $0.64 | $0.78 | |
| Diluted EPS (Cont. Ops) | $3.38 | $1.41 | $1.09 | $0.64 | $0.78 | |
| Weighted Average Basic Share | $111.9M | $126.2M | $126.2M | $123.3M | $121.4M | |
| Weighted Average Diluted Share | $112.5M | $126.8M | $126.2M | $123.3M | $121.4M | |
| EBITDA | $398.3M | $441.5M | $265.2M | $161.5M | $222.4M | |
| EBIT | $379.2M | $327.4M | $161M | $56M | $117.3M | |
| Revenue (Reported) | $235.1M | $1B | $741.2M | $695.9M | $729.4M | |
| Operating Income (Reported) | $387.9M | $289.3M | $137.5M | $82.1M | $124.5M | |
| Operating Income (Adjusted) | $379.2M | $327.4M | $161M | $56M | $117.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4.4B | $3.3B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $933.1M | $1.8B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $1.7B | $2.6B | $2B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $146.4M | $236M | $221.6M | $216.6M | $196.8M | |
| Selling, General & Admin | $716.5M | $1.1B | $1B | $1B | $994.1M | |
| Other Inc / (Exp) | -$18.5M | $43.2M | $6.9M | -$90.9M | -$7.5M | |
| Operating Expenses | $862.9M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $867.3M | $1.3B | $745.3M | $300.6M | $346.7M | |
| Net Interest Expenses | $48.7M | $99.9M | $100.4M | $26.7M | $23.1M | |
| EBT. Incl. Unusual Items | $800.1M | $1.2B | $651.8M | $183M | $316.1M | |
| Earnings of Discontinued Ops. | $97.3M | $26.1M | $56.5M | $513.6M | -$12.7M | |
| Income Tax Expense | $169.5M | $324.2M | $139.2M | $3.5M | $33.1M | |
| Net Income to Company | $630.6M | $889.4M | $512.7M | $179.5M | $283.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $727.9M | $943.2M | $569.2M | $693.1M | $270.4M | |
| Basic EPS (Cont. Ops) | $6.51 | $8.13 | $4.59 | $5.51 | $2.21 | |
| Diluted EPS (Cont. Ops) | $6.48 | $8.08 | $4.58 | $5.50 | $2.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.7B | $1.2B | $713.6M | $840.3M | |
| EBIT | $849.8M | $1.3B | $755.8M | $281.8M | $412.4M | |
| Revenue (Reported) | $2.7B | $4.4B | $3.3B | $2.8B | $2.8B | |
| Operating Income (Reported) | $867.3M | $1.3B | $745.3M | $300.6M | $346.7M | |
| Operating Income (Adjusted) | $849.8M | $1.3B | $755.8M | $281.8M | $412.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $3.3B | $2.8B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.3B | $1.2B | $1.2B | -- | |
| Gross Profit | $2.6B | $2B | $1.5B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $236M | $221.6M | $216.6M | $196.8M | -- | |
| Selling, General & Admin | $1.1B | $1B | $1B | $994.1M | -- | |
| Other Inc / (Exp) | $43.2M | $6.9M | -$90.9M | -$7.5M | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.2B | $1.2B | -- | |
| Operating Income | $1.3B | $745.3M | $300.6M | $346.7M | -- | |
| Net Interest Expenses | $99.9M | $100.4M | $26.7M | $23.1M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $651.8M | $183M | $316.1M | -- | |
| Earnings of Discontinued Ops. | $26.1M | $56.5M | $513.6M | -$12.7M | -- | |
| Income Tax Expense | $324.2M | $139.2M | $3.5M | $33.1M | -- | |
| Net Income to Company | $889.4M | $512.7M | $179.5M | $283.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $943.2M | $569.2M | $693.1M | $270.4M | -- | |
| Basic EPS (Cont. Ops) | $8.13 | $4.59 | $5.51 | $2.21 | -- | |
| Diluted EPS (Cont. Ops) | $8.08 | $4.58 | $5.50 | $2.21 | -- | |
| Weighted Average Basic Share | $464.7M | $504.6M | $498.8M | $491M | -- | |
| Weighted Average Diluted Share | $466.7M | $505.9M | $499.4M | $491.5M | -- | |
| EBITDA | $1.7B | $1.2B | $713.6M | $840.3M | -- | |
| EBIT | $1.3B | $755.8M | $281.8M | $412.4M | -- | |
| Revenue (Reported) | $4.4B | $3.3B | $2.8B | $2.8B | -- | |
| Operating Income (Reported) | $1.3B | $745.3M | $300.6M | $346.7M | -- | |
| Operating Income (Adjusted) | $1.3B | $755.8M | $281.8M | $412.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402M | $603.3M | $454.4M | $913.2M | $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 | -- | -- | -- | -- | -- | |
| 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 | $1.6B | $5B | $3.9B | $3.2B | $3.2B | |
| 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 | $402M | $603.3M | $454.4M | $1.6B | $1.2B | |
| Total Debt | $2B | $5B | $4.4B | $3.9B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402M | $603.3M | $454.4M | $913.2M | $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 | -- | -- | -- | -- | -- | |
| 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 | $1.6B | $5B | $3.9B | $3.2B | $3.2B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $402M | $603.3M | $454.4M | $1.6B | $1.2B | |
| Total Debt | $2B | $5B | $4.4B | $3.9B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $630.6M | $889.4M | $512.7M | $179.5M | $283.1M | |
| Depreciation & Amoritzation | $201.6M | $311.4M | $427M | $431.8M | $427.8M | |
| Stock-Based Compensation | $26.9M | $29.7M | $51.5M | $41.4M | $37.8M | |
| Change in Accounts Receivable | -$398.9M | $165.6M | $66.1M | -$9M | -$16M | |
| Change in Inventories | -$127.4M | $32.3M | -$48.6M | -$14.1M | $45.1M | |
| Cash From Operations | $892.2M | $1.4B | $679.8M | $91.3M | $628.3M | |
| Capital Expenditures | $63.6M | $86M | $85.6M | $81.4M | $86.6M | |
| Cash Acquisitions | -$407.2M | -$4B | $7M | -$1.9M | -- | |
| 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) | $191.9M | $402.6M | $619.3M | $470.7M | $914.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.8M | $239.6M | -$114.8M | $457.7M | $276.2M | |
| Ending Cash (CF) | $402.6M | $619.3M | $470.7M | $914.4M | $1.2B | |
| Levered Free Cash Flow | $828.5M | $1.3B | $594.2M | $9.9M | $541.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $379.3M | $184.1M | $24.8M | $28.7M | -- | |
| Depreciation & Amoritzation | $70.2M | $109.3M | $109M | $107.8M | -- | |
| Stock-Based Compensation | $5.2M | $14.4M | $9.9M | $11.7M | -- | |
| Change in Accounts Receivable | $165.2M | $77.4M | $34.4M | $37.2M | -- | |
| Change in Inventories | -$15M | -$20.9M | -$18.5M | $7.2M | -- | |
| Cash From Operations | $473.5M | $283.2M | $63.5M | $147.6M | -- | |
| Capital Expenditures | $14.3M | $27M | $20.9M | $17.8M | -- | |
| Cash Acquisitions | -$443.5M | -$3.6M | -$686K | -- | -- | |
| Cash From Investing | -$461.9M | -$56.3M | $1.9B | -$18.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$8.8M | -$8.8M | -$8.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $220M | -- | -- | -- | |
| Long-Term Debt Repaid | -$753.3M | -$320M | -$49.6M | -- | -- | |
| Repurchase of Common Stock | -$42.8M | -$55.6M | -$61.7M | -$10.8M | -- | |
| Other Financing Activities | -$1.9M | -$762K | -$1.5M | -$8.7M | -- | |
| Cash From Financing | $583M | -$164.9M | -$113.2M | -$35M | -- | |
| Beginning Cash (CF) | $402.6M | $619.3M | $470.7M | $914.4M | -- | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$10.6M | -$17M | -$9.3M | -- | |
| Additions / Reductions | $594.6M | $62.1M | $1.8B | $94.4M | -- | |
| Ending Cash (CF) | $990.4M | $670.8M | $2.3B | $999.5M | -- | |
| Levered Free Cash Flow | $459.2M | $256.2M | $42.5M | $129.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $630.6M | $889.4M | $512.7M | $179.5M | $283.1M | |
| Depreciation & Amoritzation | $201.6M | $311.4M | $427M | $431.8M | $427.8M | |
| Stock-Based Compensation | $26.9M | $29.7M | $51.5M | $41.4M | $37.8M | |
| Change in Accounts Receivable | -$398.9M | $165.6M | $66.1M | -$9M | -$16M | |
| Change in Inventories | -$127.4M | $32.3M | -$48.6M | -$14.1M | $45.1M | |
| Cash From Operations | $892.2M | $1.4B | $679.8M | $91.3M | $628.3M | |
| Capital Expenditures | $63.6M | $86M | $85.6M | $81.4M | $86.6M | |
| Cash Acquisitions | -$407.2M | -$4B | $7M | -$1.9M | -- | |
| 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 | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.8M | $239.6M | -$114.8M | $457.7M | $276.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $828.5M | $1.3B | $594.2M | $9.9M | $541.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $379.3M | $184.1M | $24.8M | $28.7M | -- | |
| Depreciation & Amoritzation | $70.2M | $109.3M | $109M | $107.8M | -- | |
| Stock-Based Compensation | $5.2M | $14.4M | $9.9M | $11.7M | -- | |
| Change in Accounts Receivable | $165.2M | $77.4M | $34.4M | $37.2M | -- | |
| Change in Inventories | -$15M | -$20.9M | -$18.5M | $7.2M | -- | |
| Cash From Operations | $473.5M | $283.2M | $63.5M | $147.6M | -- | |
| Capital Expenditures | $14.3M | $27M | $20.9M | $17.8M | -- | |
| Cash Acquisitions | -$443.5M | -$3.6M | -$686K | -- | -- | |
| Cash From Investing | -$461.9M | -$56.3M | $1.9B | -$18.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$8.8M | -$8.8M | -$8.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $220M | -- | -- | -- | |
| Long-Term Debt Repaid | -$753.3M | -$320M | -$49.6M | -- | -- | |
| Repurchase of Common Stock | -$42.8M | -$55.6M | -$61.7M | -$10.8M | -- | |
| Other Financing Activities | -$1.9M | -$762K | -$1.5M | -$8.7M | -- | |
| Cash From Financing | $583M | -$164.9M | -$113.2M | -$35M | -- | |
| Beginning Cash (CF) | $402.6M | $619.3M | $470.7M | $914.4M | -- | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$10.6M | -$17M | -$9.3M | -- | |
| Additions / Reductions | $594.6M | $62.1M | $1.8B | $94.4M | -- | |
| Ending Cash (CF) | $990.4M | $670.8M | $2.3B | $999.5M | -- | |
| Levered Free Cash Flow | $459.2M | $256.2M | $42.5M | $129.7M | -- | |
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Financial Ratios
RVTY
Sector
P/E ratio
41.53x
22.33x
PEG ratio
--
0.00x
P/B ratio
1.44x
1.50x
Price / LTM sales
4.09x
1.56x
Growth Metrics
RVTY
Sector
Revenue growth
4.81%
6.32%
Earnings growth
22.54%
6.56%
Revenue (5-year growth)
-0.91%
8.79%
Earnings forecast
$0.95
-$0.19
Profitability
RVTY
Sector
Profitability FY 2024
$1.5B
$55.5M
Return on invested capital
2.37%
-14.62%
Return on assets
2.06%
-11.84%
Return on equity
3.45%
-16.83%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
2
Balance Sheet
RVTY
Sector
Total cash
$1.2B
$41.4M
Short term investments
--
$37M
Total assets
$12.4B
$124M
Long term debt
$3.2B
$10M
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