RVTY Balance Sheet (2009-2025) | RVTY

Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.15B0.15B0.18B0.18B0.22B0.25B0.42B0.42B0.40B0.25B0.14B0.14B0.17B0.17B0.17B0.13B0.11B0.13B0.17B0.22B0.21B0.20B0.17B0.17B0.19B0.20B0.24B0.21B0.25B0.31B0.36B0.29B0.62B0.71B0.20B0.18B0.16B0.15B0.16B0.13B0.15B0.39B0.19B0.20B0.22B0.26B0.39B0.99B0.57B0.47B0.60B0.65B0.35B0.40B0.45B2.27B1.33B1.14B0.91B1.00B1.25B1.23B1.16B1.14B0.99B0.93B0.92B
Short-term Investments (Quarter) 0.19B0.74B0.29B0.69B0.70B0.71B
Cash & Current Investments (Quarter) 0.15B0.15B0.18B0.18B0.22B0.25B0.42B0.42B0.40B0.25B0.14B0.14B0.17B0.17B0.17B0.13B0.11B0.13B0.17B0.22B0.21B0.20B0.17B0.17B0.19B0.20B0.24B0.21B0.25B0.31B0.36B0.29B0.62B0.71B0.20B0.18B0.16B0.15B0.16B0.13B0.15B0.39B0.19B0.20B0.22B0.26B0.39B0.99B0.57B0.47B0.60B0.65B0.35B0.40B0.45B2.46B2.07B1.43B1.60B1.70B1.95B1.23B1.16B1.14B0.99B0.93B0.92B
Receivables - Net (Quarter) 0.32B0.37B0.32B0.36B0.35B0.38B0.36B0.41B0.41B0.39B0.39B0.46B0.41B0.43B0.43B0.47B0.44B0.44B0.43B0.47B0.42B0.43B0.41B0.42B0.44B0.44B0.44B0.43B0.41B0.44B0.44B0.55B0.58B0.56B0.55B0.63B0.62B0.65B0.65B0.74B0.63B0.71B0.80B1.16B0.98B0.99B0.95B0.74B0.94B0.93B0.54B0.61B0.59B0.63B0.64B0.66B0.59B0.60B0.60B0.66B0.62B0.66B0.68B0.78B
Receivables - Other (Quarter) 0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B
Receivables (Quarter) 0.32B0.37B0.32B0.36B0.35B0.38B0.36B0.41B0.41B0.39B0.39B0.46B0.41B0.43B0.43B0.47B0.44B0.44B0.43B0.47B0.42B0.43B0.41B0.42B0.44B0.44B0.44B0.43B0.41B0.44B0.44B0.55B0.61B0.59B0.58B0.66B0.67B0.70B0.69B0.78B0.66B0.74B0.83B1.21B1.03B1.04B1.01B0.80B1.00B0.99B0.59B0.67B0.65B0.69B0.70B0.72B0.64B0.65B0.65B0.66B0.62B0.66B0.68B0.78B
Raw Materials (Quarter) 0.07B0.07B0.10B0.10B
Work In Process (Quarter) 0.01B0.01B0.02B0.02B
Finished Goods (Quarter) 0.12B0.13B0.17B0.17B
Inventory (Quarter) 0.18B0.23B0.21B0.21B0.22B0.22B0.23B0.24B0.25B0.24B0.26B0.25B0.26B0.26B0.28B0.26B0.28B0.28B0.28B0.29B0.29B0.30B0.31B0.26B0.31B0.30B0.31B0.25B0.26B0.28B0.30B0.35B0.37B0.37B0.35B0.34B0.38B0.41B0.39B0.36B0.39B0.48B0.49B0.51B0.53B0.51B0.65B0.43B0.65B0.62B0.38B0.41B0.43B0.44B0.44B0.43B0.41B0.40B0.40B0.37B0.38B0.39B0.38B0.38B
Prepaid Assets (Quarter) 0.11B0.11B0.09B0.10B0.10B0.08B0.09B0.09B0.10B0.09B0.11B0.10B0.10B0.10B0.11B0.14B0.15B0.15B0.16B0.14B0.15B0.15B0.15B0.06B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.09B0.10B0.11B0.11B0.10B0.11B0.12B0.12B0.10B0.13B0.13B0.13B0.17B0.18B0.18B0.17B0.15B0.20B0.19B0.14B0.12B0.32B0.39B0.40B0.34B0.36B0.21B0.21B0.19B0.18B0.19B0.15B0.20B
Current Assets (Quarter) 0.88B0.92B0.98B1.08B1.09B1.08B0.93B0.88B0.91B0.90B0.94B0.97B0.90B0.91B0.95B1.04B1.10B1.08B1.07B1.07B1.02B1.07B1.07B1.03B1.05B1.08B1.15B1.19B1.12B1.43B1.55B1.20B1.23B1.20B1.17B1.23B1.25B1.34B1.55B1.37B1.34B1.53B1.68B2.24B2.67B2.26B2.25B2.44B2.45B2.11B3.12B3.29B3.80B3.52B2.91B3.00B3.06B3.16B2.45B2.35B2.32B2.24B2.14B2.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.15B0.21B0.16B0.16B0.17B0.17B0.17B0.17B0.17B0.17B0.20B0.21B0.21B0.21B0.19B0.18B0.18B0.18B0.18B0.18B0.17B0.17B0.16B0.14B0.17B0.17B0.18B0.15B0.15B0.15B0.16B0.30B0.31B0.30B0.32B0.32B0.29B0.30B0.30B0.32B0.31B0.32B0.34B0.37B0.37B0.38B0.54B0.49B0.55B0.53B0.46B0.48B0.49B0.49B0.49B0.51B0.50B0.50B0.52B0.48B0.49B0.50B0.50B0.48B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.01B0.01B0.01B0.01B
Goodwill (Quarter) 1.42B1.53B1.53B1.50B1.59B1.78B1.76B2.09B2.10B2.08B2.09B2.12B2.11B2.12B2.13B2.14B2.14B2.14B2.12B2.24B2.25B2.28B2.25B2.24B2.30B2.27B2.31B2.25B2.33B2.36B2.37B3.00B3.00B2.94B2.92B2.95B2.94B3.04B2.99B3.11B0.02B0.07B3.16B2.64B3.68B3.84B7.42B6.63B7.37B7.24B6.37B6.48B6.51B6.52B6.47B6.53B6.50B6.50B6.56B6.46B6.51B6.61B6.60B6.61B
Intangibles (Quarter) 0.44B0.46B0.44B0.42B0.43B0.53B0.51B0.66B0.64B0.61B0.01B0.01B0.51B0.49B0.48B0.01B0.44B0.42B0.40B0.49B0.47B0.45B0.42B0.49B0.48B0.45B0.45B0.42B0.46B0.45B0.44B1.35B1.33B1.27B1.22B1.20B1.17B1.28B1.20B1.28B1.20B1.19B1.18B1.37B1.47B1.56B4.16B3.82B3.94B3.77B3.40B3.38B3.29B3.20B3.09B3.02B2.92B2.83B2.76B2.64B2.57B2.51B2.43B2.35B
Goodwill & Intangibles (Quarter) 1.86B1.98B1.97B1.93B2.02B2.32B2.27B2.76B2.74B2.69B2.10B2.13B2.62B2.60B2.61B2.15B2.58B2.56B2.52B2.73B2.72B2.73B2.68B2.72B2.78B2.73B2.77B2.67B2.79B2.81B2.81B4.35B4.33B4.21B4.14B4.15B4.11B4.32B4.19B4.39B1.22B1.26B4.34B4.01B5.16B5.41B11.58B10.45B11.31B11.01B9.77B9.86B9.80B9.72B9.56B9.56B9.42B9.32B9.32B9.10B9.08B9.13B9.03B8.96B
Other Non-Current Assets (Quarter) 0.10B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.07B0.08B0.09B0.09B0.00B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.08B0.21B0.22B0.21B0.06B0.22B0.24B0.25B0.24B0.24B0.27B0.25B0.25B0.28B0.28B0.28B0.29B0.32B0.33B0.35B0.49B0.32B1.14B0.33B0.32B1.66B1.69B0.38B0.31B0.34B0.30B0.30B0.33B0.29B0.30B0.32B0.30B0.32B
Non-Current Assets (Quarter) -0.67B2.22B2.27B-1.08B2.22B2.52B2.47B0.27B2.96B2.90B2.95B0.18B2.91B2.90B2.90B-1.04B2.87B2.86B2.81B1.55B3.01B3.01B2.96B0.43B3.16B3.12B3.15B-1.16B3.22B3.17B3.19B4.89B4.89B4.76B4.70B4.74B4.84B5.06B4.94B1.99B5.04B5.11B5.19B5.72B6.09B6.48B12.65B12.56B12.39B12.08B10.71B10.84B10.84B10.70B10.51B10.56B10.37B10.27B10.32B10.04B10.04B10.13B10.00B9.93B
Assets (Quarter) 0.21B3.15B3.25B0.00B3.31B3.60B3.40B1.15B3.86B3.80B3.89B1.15B3.81B3.81B3.85B0.01B3.97B3.94B3.89B2.61B4.03B4.08B4.03B1.46B4.21B4.19B4.30B0.03B4.34B4.61B4.74B6.09B6.13B5.96B5.86B5.98B6.09B6.40B6.49B3.37B6.38B6.64B6.87B7.96B8.76B8.74B14.90B15.00B14.85B14.19B13.82B14.13B14.64B14.22B13.42B13.56B13.43B13.42B12.77B12.39B12.36B12.36B12.14B12.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13B0.17B0.14B0.16B0.15B0.15B0.15B0.17B0.16B0.17B0.16B0.17B0.17B0.17B0.16B0.17B0.17B0.16B0.16B0.17B0.16B0.17B0.15B0.14B0.16B0.16B0.16B0.17B0.16B0.15B0.16B0.22B0.22B0.20B0.18B0.22B0.22B0.19B0.19B0.24B0.23B0.26B0.26B0.33B0.34B0.32B0.32B0.32B0.38B0.33B0.28B0.27B0.27B0.24B0.19B0.20B0.18B0.17B0.18B0.17B0.18B0.18B0.18B0.19B
Payables (Quarter) 0.13B0.17B0.14B0.16B0.15B0.15B0.15B0.17B0.16B0.17B0.16B0.17B0.17B0.17B0.16B0.17B0.17B0.16B0.16B0.17B0.16B0.17B0.15B0.14B0.16B0.16B0.16B0.17B0.16B0.15B0.16B0.22B0.22B0.20B0.18B0.22B0.22B0.19B0.19B0.24B0.23B0.26B0.26B0.33B0.34B0.32B0.32B0.32B0.38B0.33B0.28B0.27B0.27B0.24B0.19B0.20B0.18B0.17B0.18B0.17B0.18B0.18B0.18B0.19B
Accumulated Expenses (Quarter) 0.30B0.31B0.30B0.32B0.34B0.39B0.35B0.41B0.42B0.40B0.40B0.39B0.38B0.36B0.40B0.03B0.41B0.40B0.38B0.06B0.38B0.38B0.39B0.38B0.38B0.01B0.37B0.01B0.01B0.01B0.42B0.50B0.01B0.01B0.01B0.53B0.50B0.01B0.47B0.01B0.47B0.55B0.01B0.94B0.82B0.79B0.82B0.68B0.88B0.71B0.47B0.53B0.82B0.65B0.53B0.52B0.48B0.50B0.51B0.49B0.47B0.49B0.46B0.56B
Other Accumulated Expenses (Quarter) 0.12B0.13B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.36B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.22B0.22B0.02B0.02B0.01B0.01B0.01B0.51B0.01B0.01B0.35B0.36B0.38B0.36B0.00B0.00B0.00B0.00B0.00B0.50B0.47B0.48B0.48B0.73B0.72B0.71B0.71B0.00B0.00B0.00B0.00B0.58B0.59B
Current Taxes (Quarter) 0.01B0.00B
Current Deferred Revenue (Quarter) 0.17B0.16B
Total Current Liabilities (Quarter) 0.50B0.51B0.51B0.52B0.51B0.56B0.88B0.60B0.60B0.59B0.58B0.58B0.57B0.56B0.59B0.60B0.61B0.58B0.57B0.60B0.55B0.57B0.55B0.56B0.55B0.56B0.55B0.60B0.60B0.59B0.60B0.95B0.93B0.71B0.69B0.77B0.74B0.71B1.19B0.76B0.73B1.16B1.24B1.65B1.52B1.12B1.15B1.21B1.26B1.04B1.49B1.54B1.56B1.37B1.45B1.45B1.37B1.39B0.69B0.65B0.65B0.67B1.22B1.33B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.56B0.62B0.67B0.42B0.51B0.67B0.15B0.94B0.93B0.91B0.03B0.94B1.02B1.00B0.93B0.93B0.93B0.89B0.86B1.05B1.01B0.99B1.03B1.01B1.12B1.06B1.13B1.05B1.05B1.09B1.11B1.79B1.86B1.98B1.88B1.88B1.85B2.10B1.75B2.06B2.01B1.62B1.49B1.61B2.22B2.35B5.10B4.98B4.86B4.48B3.90B3.92B3.88B3.88B3.15B3.18B3.16B3.16B3.19B3.15B3.17B3.21B2.63B2.63B
Liabilities from Discontinued Operations (Quarter) 0.05B0.01B0.05B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.03B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.09B0.23B0.27B
Operating Leases (Quarter) 0.21B0.16B0.19B0.15B0.18B0.18B0.18B0.23B0.19B0.19B0.19B0.15B0.18B0.18B0.14B0.20B0.15B0.14B0.13B0.13B0.13B0.12B0.13B0.15B0.16B0.16B0.15B0.15B
Other Non-Current Liabilities (Quarter) 0.36B0.37B0.34B0.34B0.37B0.41B0.43B0.47B0.44B0.42B0.43B0.44B0.38B0.39B0.41B0.00B0.00B0.00B0.40B0.44B0.00B0.00B0.40B0.06B0.06B0.06B0.49B0.06B0.06B0.06B0.50B0.07B0.07B0.07B0.72B0.07B0.03B0.03B0.69B0.04B0.02B0.01B0.72B0.00B0.00B0.00B1.51B0.06B0.05B0.05B1.23B0.05B0.04B0.04B0.99B0.04B0.03B0.03B0.85B0.77B0.02B0.02B0.76B0.81B
Total Non-Current Liabilities (Quarter) 1.07B1.13B1.20B0.94B1.03B1.23B1.03B1.54B1.54B1.50B1.51B1.52B1.59B1.57B1.52B1.95B1.94B1.88B1.43B1.64B1.97B1.96B1.58B2.00B2.10B2.04B1.68B2.06B2.07B2.10B1.71B3.52B3.51B3.37B2.57B3.32B3.41B3.66B3.09B3.69B3.60B3.66B2.91B4.22B4.76B4.50B6.43B7.80B7.61B6.97B5.53B6.70B6.56B6.31B4.73B5.65B5.56B5.52B4.00B3.96B4.70B4.79B4.01B4.11B
Total Liabilities (Quarter) 1.43B1.50B1.54B1.28B1.40B1.64B1.46B2.01B1.98B1.92B1.95B1.96B1.97B1.95B1.93B1.95B1.94B1.88B1.82B2.09B1.97B1.96B1.98B2.06B2.16B2.11B2.17B2.12B2.13B2.17B2.20B3.59B3.57B3.44B3.29B3.39B3.45B3.69B3.78B3.72B3.62B3.67B3.63B4.22B4.76B4.50B7.94B7.86B7.66B7.02B6.76B6.75B6.60B6.35B5.73B5.69B5.59B5.55B4.85B4.73B4.72B4.81B4.76B4.92B
Shareholder's Equity
Total Debt (Quarter) 0.56B0.62B0.67B0.43B0.52B0.67B0.51B0.94B0.93B0.91B0.03B0.94B1.03B1.00B0.94B0.93B0.93B0.90B0.86B1.05B1.02B0.99B1.03B1.01B1.12B1.06B1.13B1.05B1.05B1.09B1.11B2.01B2.08B2.00B1.90B1.89B1.86B2.11B2.26B2.07B2.02B1.97B1.85B1.99B2.58B2.35B5.10B4.98B4.87B4.49B4.40B4.39B4.36B4.36B3.88B3.90B3.88B3.87B3.19B3.15B3.17B3.21B3.21B3.22B
Common Equity (Quarter) 1.63B1.64B1.71B1.93B1.91B1.96B1.95B1.84B1.88B1.89B1.94B1.94B1.83B1.86B1.92B1.99B2.03B2.06B2.06B2.04B2.06B2.12B2.05B2.11B2.05B2.09B2.14B2.15B2.21B2.44B2.54B2.50B2.56B2.52B2.57B2.58B2.64B2.71B2.71B2.81B2.76B2.97B3.23B3.74B4.00B4.24B6.96B7.14B7.19B7.17B7.07B7.38B8.03B7.87B7.69B7.87B7.85B7.87B7.92B7.67B7.64B7.56B7.38B7.25B
Shareholder's Equity (Quarter) 1.63B1.64B1.71B1.93B1.91B1.96B1.95B1.84B1.88B1.89B1.94B1.94B1.83B1.86B1.92B1.99B2.03B2.06B2.06B2.04B2.06B2.12B2.05B2.11B2.05B2.09B2.14B2.15B2.21B2.44B2.54B2.50B2.56B2.52B2.57B2.58B2.64B2.71B2.71B2.81B2.76B2.97B3.23B3.74B4.00B4.24B6.96B7.14B7.19B7.17B7.07B7.38B8.03B7.87B7.69B7.87B7.85B7.87B7.92B7.67B7.64B7.56B7.38B7.25B
Liabilities and Shareholders Equity (Quarter) 0.21B3.15B3.25B0.00B3.31B3.60B3.40B1.15B3.86B3.80B3.89B1.15B3.81B3.81B3.85B0.01B3.97B3.94B3.89B2.61B4.03B4.08B4.03B1.46B4.21B4.19B4.30B0.03B4.34B4.61B4.74B6.09B6.13B5.96B5.86B5.98B6.09B6.40B6.49B3.37B6.38B6.64B6.87B7.96B8.76B8.74B14.90B15.00B14.85B14.19B13.82B14.13B14.64B14.22B13.42B13.56B13.43B13.42B12.77B12.39B12.36B12.36B12.14B12.17B
Retained Earnings (Quarter) 0.08B-0.10B1.36B0.05B-0.01B1.68B-0.03B0.05B1.53B0.04B0.06B0.07B1.57B1.59B1.63B0.08B0.08B1.75B1.79B0.02B0.00B0.01B-0.03B-0.05B1.95B2.01B-0.05B-0.10B-0.08B2.35B2.43B-0.05B2.41B2.46B-0.16B-0.18B-0.17B2.70B-0.24B-0.20B2.84B-0.22B-0.14B-0.03B3.88B-0.09B-0.15B-0.16B4.59B-0.46B-0.65B-0.45B5.51B-0.30B5.54B-0.28B5.63B-0.34B5.76B5.85B5.88B-0.16B5.96B6.05B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B