RVTY: the balance sheet

MyFinsight

For the year ending 2025-12-28, RVTY has $12,168,411K in assets. $4,918,051K in debts. $919,860K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
168.24%
Quick Ratio
139.74%
Cash Ratio
69.10%
Debt to Asset Ratio
40.42%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Capital in excess of par value
Others

Balance Sheets	2025-12-28	2024-12-29	2023-12-31	2023-01-01
Cash and cash equivalents	919,860	1,163,396	913,163	454,358
Marketable securities, current	-	0	689,916	-
Accounts receivable, net	744,671	632,400	632,811	612,780
Inventories	379,497	367,587	428,062	405,462
Other current assets	195,719	186,225	337,139	122,254
Current assets of discontinued operations	-	-	0	1,693,704
Total current assets	2,239,747	2,349,608	3,001,091	3,288,558
Property, plant and equipment, net	479,249	482,217	509,654	482,950
Operating lease, right-of-use asset	165,439	167,716	155,083	188,351
Intangible assets, net	2,347,003	2,640,921	3,022,321	3,377,174
Beginning balance	6,613,493	6,463,619	6,533,550	6,481,768
Other assets, net	323,480	288,397	342,966	311,054
Long-term assets of discontinued operations	-	-	-	0
Total assets	12,168,411	12,392,478	13,564,665	14,129,855

Current portion of long-term debt	588,828	242	721,872	470,929
Accounts payable	185,464	167,463	204,121	272,826
Accrued expenses and other current liabilities	556,954	485,395	524,470	527,863
Current liabilities of discontinued operations	-	-	0	272,865
Total current liabilities	1,331,246	653,100	1,450,463	1,544,483
Long-term debt	2,631,236	3,150,476	3,177,770	3,923,347
Long-term liabilities	807,461	770,523	930,946	1,109,181
Operating lease, liability, noncurrent	148,108	151,505	132,747	169,968
Long-term liabilities of discontinued operations	-	-	-	0
Total liabilities	4,918,051	4,725,604	5,691,926	6,746,979
Preferred stock1 par value per share, authorized 1,000,000 shares none issued or outstanding	0	0	0	0
Common stock1 par value per share, authorized 300,000,000 shares issued and outstanding 112,281,000 and 120,646,000 shares at december 28, 2025 and december 29, 2024, respectively	112,281	120,646	123,426	126,300
Capital in excess of par value	1,305,900	2,097,110	2,416,793	2,753,055
Retained earnings	6,054,314	5,845,223	5,609,212	4,951,018
Accumulated other comprehensive loss	-222,135	-396,105	-276,692	-447,497
Total stockholders' equity	7,250,360	7,666,874	7,872,739	7,382,876
Total liabilities and stockholders' equity	12,168,411	12,392,478	13,564,665	14,129,855

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio168.24%Quick Ratio139.74%Cash Ratio69.10%Debt to Asset Ratio40.42%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownRetained earningsLong-term debtCapital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio168.24%Quick Ratio139.74%Cash Ratio69.10%Debt to Asset Ratio40.42%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownRetained earningsLong-term debtCapital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets