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=jivedata("RVRF","financials")Full statements spill as a table. For one cell: =jivedata("RVRF","Revenue") or =jivedata("RVRF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RVRF • CIK 0001641601
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $52,952 | — | — | $67,441 |
| Interest Income (Expense), Net | $79,309 | $94,449 | $121,671 | $132,130 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33,587 | $41,121 | $54,586 | $64,784 |
| Income Tax Expense (Benefit) | $6,848 | $9,804 | $12,481 | $15,229 |
| Net Income (Loss) Attributable to Parent | $26,739 | $31,317 | $42,105 | $49,555 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,235,250 | $3,582,206 | $3,787,385 | $4,017,779 |
| Liabilities | $3,032,429 | $3,350,051 | $3,487,525 | $3,700,842 |
| Property, Plant and Equipment, Net | $45,216 | $45,658 | $50,816 | $52,701 |
| Property, Plant and Equipment, Gross | $59,569 | $63,217 | $71,689 | $71,689 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14,353 | $17,559 | $20,873 | $20,873 |
| Operating Lease, Right-of-Use Asset | $3,243 | $2,691 | $6,467 | $6,964 |
| Goodwill | $27,817 | $27,817 | $27,817 | $27,817 |
| Stockholders' Equity Attributable to Parent | $198,338 | $227,056 | $293,627 | $310,073 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24,397 | $36,731 | $53,744 | $54,056 |
| Net Cash Provided by (Used in) Investing Activities | $-391,517 | $-236,116 | $-239,302 | $-360,479 |
| Net Cash Provided by (Used in) Financing Activities | $364,841 | $312,582 | $128,337 | $259,935 |
| Depreciation, Depletion and Amortization | $2,882 | $3,234 | $3,323 | $3,526 |
| Payments to Acquire Property, Plant, and Equipment | $7,884 | $3,677 | $8,479 | $10,308 |
| Proceeds from Issuance of Common Stock | $32,930 | $32,930 | — | $32,930 |
| Payments for Repurchase of Common Stock | $1,080 | $2,558 | $1,687 | $2,799 |