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RVTY • CIK 0000031791
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,750,571 | $2,755,026 | $2,856,051 | $2,911,811 |
| Selling, General and Administrative Expense | $1,022,551 | $994,074 | $991,890 | $1,026,103 |
| Research and Development Expense | $216,578 | $196,844 | $215,840 | $215,834 |
| Operating Income (Loss) | $300,562 | $346,741 | $356,635 | $358,847 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $182,976 | $316,126 | $268,277 | $260,768 |
| Income Tax Expense (Benefit) | $3,473 | $33,055 | $28,394 | $23,402 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $179,503 | $283,071 | $239,883 | $237,366 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-12,686 | $1,318 | $188 |
| Net Income (Loss) Attributable to Parent | $693,094 | $270,385 | $241,201 | $237,554 |
| Weighted Average Number of Shares Outstanding, Basic | 124,704,000 | 122,756,000 | 116,542,000 | 109,436,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 124,812,000 | 122,822,000 | 116,595,000 | 109,459,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,089,000 | 951,000 | 1,290,000 | 1,626,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $509,654 | $482,217 | $479,249 | $456,251 |
| Operating Lease, Right-of-Use Asset | $155,083 | $167,716 | $165,439 | $150,945 |
| Intangible Assets, Net (Excluding Goodwill) | $3,022,321 | $2,640,921 | $2,347,003 | $2,224,001 |
| Goodwill | $6,533,550 | $6,463,619 | $6,613,493 | $6,607,802 |
| Other Assets, Noncurrent | $342,966 | $288,397 | $323,480 | $309,114 |
| Assets | $13,564,665 | $12,392,478 | $12,168,411 | $12,045,834 |
| Long-term Debt, Excluding Current Maturities | $3,177,770 | $3,150,476 | $2,631,236 | $2,633,094 |
| Other Liabilities, Noncurrent | $930,946 | $770,523 | $807,461 | $771,359 |
| Operating Lease, Liability, Noncurrent | $132,747 | $151,505 | $148,108 | $136,266 |
| Liabilities | $5,691,926 | $4,725,604 | $4,918,051 | $4,817,076 |
| Cash and Cash Equivalents, at Carrying Value | $913,163 | $1,163,396 | $919,860 | $1,022,943 |
| Marketable Securities, Current | $689,916 | $0 | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $632,811 | $632,400 | $744,671 | $709,175 |
| Inventory, Net | $428,062 | $367,587 | $379,497 | $378,502 |
| Other Assets, Current | $337,139 | $186,225 | $195,719 | $187,101 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $0 | — | — | $0 |
| Assets, Current | $3,001,091 | $2,349,608 | $2,239,747 | $2,297,721 |
| Other Long-term Debt, Current | $721,872 | $242 | $588,828 | $588,828 |
| Accounts Payable, Current | $204,121 | $167,463 | $185,464 | $165,740 |
| Accrued Liabilities, Current | $524,470 | $485,395 | $556,954 | $538,461 |
| Liabilities, Current | $1,450,463 | $653,100 | $1,331,246 | $1,276,357 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $123,426 | $120,646 | $112,281 | $111,584 |
| Additional Paid in Capital, Common Stock | $2,416,793 | $2,097,110 | $1,305,900 | $1,242,500 |
| Retained Earnings (Accumulated Deficit) | $5,609,212 | $5,845,223 | $6,054,314 | $6,131,228 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-276,692 | $-396,105 | $-222,135 | $-256,554 |
| Stockholders' Equity Attributable to Parent | $7,872,739 | $7,666,874 | $7,250,360 | $7,228,758 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 123,426,000 | 120,646,000 | 112,281,000 | 111,584,000 |
| Operating Lease, Liability | $165,653 | $175,087 | $178,143 | $178,143 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $914,373 | $1,164,452 | $921,030 | $643,809 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-14,048 | $-26,147 | $48,521 | $-9,744 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $443,627 | $250,079 | $-243,422 | $31,191 |
| Cash and Cash Equivalents, at Carrying Value | $913,163 | $1,163,396 | $919,860 | $642,560 |
| Restricted Cash, Current | $1,210 | $1,056 | $6 | $-633 |
| Restricted Cash, Noncurrent | $0 | $0 | $1,164 | $1,882 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | $0 | $0 | — | $0 |
| Net Income (Loss) Attributable to Parent | $693,094 | $270,385 | $241,201 | $237,554 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-12,686 | $1,318 | $188 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $179,503 | $283,071 | $239,883 | $237,366 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $279,387 | $664,955 | $588,956 | $638,371 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-188,115 | $-36,656 | $-6,023 | $-10,738 |
| Net Cash Provided by (Used in) Operating Activities | $91,272 | $628,299 | $582,933 | $627,633 |
| Payments to Acquire Property, Plant, and Equipment | $81,368 | $86,648 | $73,522 | $69,520 |
| Payments to Acquire Marketable Securities | — | $0 | $0 | $0 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $710,000 | $0 | $0 |
| Proceeds from Divestiture of Businesses | $153 | $0 | $304 | $233 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-761,210 | $619,265 | $-73,603 | $-120,759 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $2,074,734 | $156,897 | $56,250 | $37,500 |
| Net Cash Provided by (Used in) Investing Activities | $1,313,524 | $776,162 | $-17,353 | $-83,259 |
| Repayments of Senior Debt | $523,808 | $711,479 | $0 | $0 |
| Payments of Debt Issuance Costs | $15 | $0 | $2,474 | $0 |
| Proceeds from (Repayments of) Other Debt | $6,323 | $-11,593 | $-521 | $-418 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $4,344 | $7,701 | $2,925 | $2,925 |
| Payments for Repurchase of Common Stock | $388,882 | $369,578 | $820,815 | $475,802 |
| Payments of Ordinary Dividends, Common Stock | $34,966 | $34,454 | $32,800 | $31,739 |
| Net Cash Provided by (Used in) Financing Activities | $-947,121 | $-1,128,235 | $-857,523 | $-503,439 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $94,008 | $91,092 | $86,195 | $86,195 |
| Income Taxes Paid | $359,800 | $154,876 | $154,900 | $154,900 |
| Other Significant Noncash Transaction, Value of Consideration Received | $241,353 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization | $431,769 | $427,849 | $405,340 | $412,235 |
| Share-based Payment Arrangement, Noncash Expense | $41,410 | $37,809 | $22,847 | $24,429 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $23,089 | $9,381 | $3,639 | $3,639 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $4,168 | $-1,869 | $-1,400 | $293 |
| Deferred Income Tax Expense (Benefit) | $-123,664 | $-102,232 | $-61,483 | $-61,483 |
| Amortization of Debt Issuance Costs and Discounts | $7,349 | $6,073 | $4,552 | $4,672 |
| Asset Impairment Charges | $0 | $22,814 | $4,784 | $4,784 |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | $1,059 | $-273 | $-319 |
| Increase (Decrease) in Accounts Receivable | $-8,997 | $15,969 | $101,023 | $35,206 |
| Increase (Decrease) in Inventories | $-14,109 | $-45,086 | $-14,782 | $-4,362 |
| Increase (Decrease) in Accounts Payable | $-76,426 | $-26,025 | $7,345 | $-13,997 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $-21,397 | $-17,885 | $-47,584 |