Income Statement (TTM)
Riverstone Holdings Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,366 | 1,830 | 2,583 | 3,223 | 3,393 | 3,082 | 2,452 | 1,817 | 1,434 | 1,260 | 1,095 | 967 | 920 | 915 | 926 | 949 | 1,025 | 1,073 | 1,076 | 1,074 |
| Change (%) | 33.92 | 41.15 | 24.77 | 5.29 | -9.16 | -20.44 | -25.90 | -21.06 | -12.20 | -13.05 | -11.67 | -4.88 | -0.59 | 1.25 | 2.45 | 7.97 | 4.71 | 0.26 | -0.19 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 865 | 932 | 1,044 | 1,128 | 1,192 | 1,176 | 1,099 | 1,017 | 901 | 809 | 737 | 679 | 645 | 619 | 595 | 584 | 633 | 683 | 701 | 732 |
| Change (%) | 7.84 | 11.98 | 8.00 | 5.75 | -1.41 | -6.48 | -7.46 | -11.48 | -10.15 | -8.87 | -7.98 | -4.97 | -3.96 | -3.88 | -1.96 | 8.53 | 7.80 | 2.65 | 4.48 | |
| % of Revenue | 63.27 | 50.95 | 40.42 | 34.99 | 35.14 | 38.14 | 44.83 | 55.98 | 62.78 | 64.25 | 67.33 | 70.14 | 70.07 | 67.70 | 64.26 | 61.49 | 61.81 | 63.64 | 65.16 | 68.21 |
| Gross Operating Profit | 502 | 898 | 1,539 | 2,095 | 2,201 | 1,907 | 1,353 | 800 | 534 | 450 | 358 | 289 | 275 | 296 | 331 | 365 | 391 | 390 | 375 | 341 |
| Change (%) | 78.84 | 71.43 | 36.15 | 5.04 | -13.35 | -29.05 | -40.88 | -33.25 | -15.66 | -20.55 | -19.27 | -4.66 | 7.31 | 12.02 | 10.39 | 7.07 | -0.30 | -3.93 | -8.94 | |
| % of Revenue | 36.73 | 49.05 | 59.58 | 65.01 | 64.86 | 61.86 | 55.17 | 44.02 | 37.22 | 35.75 | 32.67 | 29.86 | 29.93 | 32.30 | 35.74 | 38.51 | 38.19 | 36.36 | 34.84 | 31.79 |
| SG&A | 35 | 56 | 56 | 78 | 96 | 77 | 93 | 63 | 58 | 59 | 54 | 49 | 48 | 47 | 50 | 52 | 54 | 54 | 53 | 53 |
| Change (%) | 60.10 | 0.00 | 38.03 | 22.93 | -19.63 | 21.32 | -32.59 | -8.07 | 2.52 | -8.81 | -8.51 | -2.07 | -3.68 | 6.53 | 4.20 | 3.57 | 0.89 | -1.57 | -0.09 | |
| % of Revenue | 2.58 | 3.08 | 2.19 | 2.42 | 2.82 | 2.50 | 3.81 | 3.46 | 4.03 | 4.71 | 4.94 | 5.12 | 5.27 | 5.10 | 5.37 | 5.46 | 5.24 | 5.05 | 4.96 | 4.96 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 915 | 986 | 1,115 | 1,209 | 1,270 | 1,258 | 1,175 | 1,084 | 966 | 865 | 787 | 712 | 686 | 665 | 645 | 638 | 671 | 741 | 754 | 798 |
| Change (%) | 7.72 | 13.10 | 8.45 | 4.98 | -0.95 | -6.54 | -7.79 | -10.84 | -10.46 | -8.99 | -9.63 | -3.63 | -3.01 | -2.97 | -1.14 | 5.10 | 10.49 | 1.73 | 5.92 | |
| % of Revenue | 66.98 | 53.88 | 43.18 | 37.53 | 37.42 | 40.80 | 47.93 | 59.64 | 67.36 | 68.70 | 71.90 | 73.57 | 74.53 | 72.71 | 69.68 | 67.24 | 65.45 | 69.06 | 70.08 | 74.37 |
| Operating Income | 451 | 844 | 1,468 | 2,013 | 2,124 | 1,825 | 1,277 | 734 | 468 | 394 | 308 | 256 | 234 | 250 | 281 | 311 | 354 | 332 | 322 | 275 |
| Change (%) | 87.05 | 73.92 | 37.18 | 5.48 | -14.07 | -30.02 | -42.56 | -36.18 | -15.79 | -21.94 | -16.90 | -8.36 | 6.51 | 12.52 | 10.70 | 13.86 | -6.24 | -3.03 | -14.50 | |
| % of Revenue | 33.02 | 46.12 | 56.82 | 62.47 | 62.58 | 59.20 | 52.07 | 40.36 | 32.64 | 31.30 | 28.10 | 26.43 | 25.47 | 27.29 | 30.32 | 32.76 | 34.55 | 30.94 | 29.92 | 25.63 |
| Interest Expense | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -58.86 | -0.00 | -30.70 | 12.60 | -45.85 | 6.00 | -57.23 | -41.18 | -42.50 | -39.13 | -50.00 | 200.00 | 61.90 | 41.18 | 29.17 | -12.90 | -12.96 | -14.89 | -20.00 | |
| % of Revenue | -0.06 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Net Income | 348 | 647 | 1,123 | 1,550 | 1,638 | 1,418 | 1,004 | 586 | 383 | 314 | 252 | 199 | 195 | 220 | 246 | 271 | 284 | 287 | 271 | 244 |
| Change (%) | 85.88 | 73.56 | 38.02 | 5.67 | -13.45 | -29.20 | -41.62 | -34.63 | -17.93 | -19.73 | -21.13 | -2.10 | 13.09 | 11.56 | 10.43 | 4.76 | 0.88 | -5.49 | -10.01 | |
| % of Revenue | 25.48 | 35.37 | 43.49 | 48.11 | 48.28 | 46.00 | 40.94 | 32.25 | 26.71 | 24.96 | 23.04 | 20.58 | 21.18 | 24.09 | 26.54 | 28.61 | 27.76 | 26.75 | 25.21 | 22.73 |
Source: Capital IQ
