REVVITY, INC.
REVVITY, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 860 | 920 | 931 | 992 | 1,138 | 1,163 | 1,230 | 1,248 | 998 | 913 | 1,137 | 1,332 | |||||
Marketable Securities Current | - | - | - | - | - | 0 | 0 | 706 | 697 | 690 | 293 | 739 | |||||
Accounts Receivable Net Current | 691 | 745 | 680 | 661 | 617 | 632 | 602 | 597 | 589 | 633 | 645 | 627 | |||||
Inventory Net | 388 | 379 | 380 | 388 | 381 | 368 | 405 | 401 | 414 | 428 | 436 | 437 | |||||
Other Assets Current | 189 | 196 | 152 | 195 | 182 | 186 | 212 | 206 | 361 | 337 | 403 | 389 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Current | 2,128 | 2,240 | 2,144 | 2,236 | 2,318 | 2,350 | 2,448 | 3,159 | 3,059 | 3,001 | 2,913 | 3,523 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 466 | 479 | 497 | 499 | 487 | 482 | 518 | 503 | 504 | 510 | 490 | 491 | |||||
Operating Lease Right Of Use Asset | 163 | 165 | 171 | 177 | 174 | 168 | 149 | 144 | 149 | 155 | 156 | 167 | |||||
Intangible Assets Net Excluding Goodwill | 2,307 | 2,347 | 2,426 | 2,514 | 2,571 | 2,641 | 2,763 | 2,825 | 2,919 | 3,022 | 3,085 | 3,197 | |||||
Goodwill | 6,611 | 6,613 | 6,601 | 6,615 | 6,511 | 6,464 | 6,559 | 6,497 | 6,504 | 6,534 | 6,470 | 6,518 | |||||
Other Assets Noncurrent | 322 | 323 | 300 | 321 | 300 | 288 | 332 | 297 | 298 | 343 | 307 | 322 | |||||
Assets | 11,997 | 12,168 | 12,139 | 12,363 | 12,361 | 12,392 | 12,770 | 13,425 | 13,433 | 13,565 | 13,422 | 14,219 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Other Long Term Debt Current | - | 589 | - | - | - | 0 | - | - | - | 722 | - | - | |||||
Long Term Debt Current | 576 | - | 584 | 0 | 0 | - | 1 | 711 | 711 | - | 728 | 479 | |||||
Accounts Payable Current | 170 | 185 | 176 | 178 | 178 | 167 | 176 | 175 | 184 | 204 | 188 | 236 | |||||
Accrued Liabilities Current | 493 | 557 | 463 | 493 | 470 | 485 | 510 | 504 | 479 | 524 | 532 | 652 | |||||
Liabilities Current | 1,239 | 1,331 | 1,223 | 672 | 648 | 653 | 688 | 1,390 | 1,374 | 1,450 | 1,448 | 1,367 | |||||
Long Term Debt Noncurrent | 2,632 | 2,631 | 2,631 | 3,214 | 3,168 | 3,150 | 3,186 | 3,163 | 3,165 | 3,178 | 3,152 | 3,884 | |||||
Other Liabilities Noncurrent | 801 | 807 | 755 | 760 | 750 | 771 | 846 | 879 | 920 | 931 | 993 | 954 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 142 | 148 | 154 | 160 | 157 | 152 | 128 | 123 | 127 | 133 | 134 | 144 | |||||
Liabilities | 4,814 | 4,918 | 4,763 | 4,807 | 4,724 | 4,726 | 4,848 | 5,555 | 5,586 | 5,692 | 5,727 | 6,349 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 112 | 112 | 114 | 116 | 119 | 121 | 122 | 123 | 123 | 123 | 123 | 124 | |||||
Additional Paid In Capital Common Stock | 1,237 | 1,306 | 1,478 | 1,672 | 1,955 | 2,097 | 2,272 | 2,416 | 2,422 | 2,417 | 2,411 | 2,512 | |||||
Retained Earnings Accumulated Deficit | 6,087 | 6,054 | 5,964 | 5,925 | 5,879 | 5,845 | 5,759 | 5,673 | 5,627 | 5,609 | 5,539 | 5,539 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -254 | -222 | -180 | -157 | -316 | -396 | -232 | -342 | -325 | -277 | -379 | -305 | |||||
Stockholders Equity | 7,183 | 7,250 | 7,376 | 7,556 | 7,637 | 7,667 | 7,922 | 7,870 | 7,846 | 7,873 | 7,694 | 7,870 | |||||
Liabilities And Stockholders Equity | 11,997 | 12,168 | 12,139 | 12,363 | 12,361 | 12,392 | 12,770 | 13,425 | 13,433 | 13,565 | 13,422 | 14,219 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 112 | 112 | 114 | 116 | 119 | 121 | 122 | 123 | 123 | 123 | 123 | 124 | |||||
Shares Outstanding | 112 | 112 | 114 | 116 | 119 | 121 | 122 | 123 | 123 | 123 | 123 | 124 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.94% | 14.56% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 8.18% | 14.74% | 1.61% | -5.21% | 11.60% | 13.87% | 5.52% | 27.39% | -11.96% | -3.67% | -3.66% |
| 2024 | 5.90% | 1.64% | 11.68% | 2.09% | 5.02% | -3.03% | -6.98% | -10.31% | -1.31% | -7.10% | -20.44% | -19.19% |
| 2023 | - | - | - | -3.52% | -8.65% | -19.18% | 6.91% | 28.03% | 28.92% | -2.25% | -4.45% | 4.43% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.72 | 1.68 | 1.75 | 3.33 | 3.58 | 3.60 | 3.56 | 2.27 | 2.23 | 2.07 | 2.01 | 2.58 | |||||
| Quick Ratio | 1.41 | 1.40 | 1.44 | 2.75 | 2.99 | 3.03 | 2.97 | 1.98 | 1.92 | 1.77 | 1.71 | 2.26 | |||||
| Working Capital | 889.67M | 908.50M | 921.05M | 1.56B | 1.67B | 1.70B | 1.76B | 1.77B | 1.69B | 1.55B | 1.47B | 2.16B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.67 | 0.68 | 0.65 | 0.64 | 0.62 | 0.62 | 0.61 | 0.71 | 0.71 | 0.72 | 0.74 | 0.81 | |||||
| Debt Ratio | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.41 | 0.42 | 0.42 | 0.43 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | |||||
| Days Sales Outstanding TTM | 112.12 | 120.59 | 112.30 | 111.01 | 107.90 | 113.99 | 112.32 | 111.04 | 105.73 | 110.64 | 105.29 | 135.77 | |||||
| Receivables Turnover TTM | 3.26 | 3.03 | 3.25 | 3.29 | 3.38 | 3.20 | 3.25 | 3.29 | 3.45 | 3.30 | 3.47 | 2.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.14 | - | 2.06 | 2.43 | 2.38 | - | 2.07 | 1.37 | 1.21 | - | 5.98 | 6.52 | |||||
| Free Cash Flow Per Share TTM | 4.40 | 4.54 | 4.31 | 4.28 | 4.36 | 4.49 | 4.60 | 3.10 | 0.79 | 0.08 | -0.40 | 1.22 | |||||
| Dividend Per Share TTM | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 11.67% | 11.75% | 11.75% | 12.62% | 12.55% | 11.26% | 11.26% | 9.89% | 9.43% | 10.87% | 42.60% | 43.75% | |||||
| Net Profit Margin TTM | 11.25% | 11.57% | 11.40% | 13.78% | 14.05% | 13.35% | 12.55% | 8.42% | 7.37% | 33.73% | 36.12% | 39.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.40% | 2.88% | 2.88% | 2.82% | 0.53% | -1.41% | -1.41% | -3.98% | -11.07% | -20.07% | -51.54% | -52.26% | |||||
| Net Income Growth (1Y) | -16.37% | -10.79% | -6.61% | 68.32% | 91.54% | -60.99% | -65.74% | -79.29% | -84.44% | 21.77% | 17.49% | 21.35% | |||||
| EPS Growth (1Y) | -10.18% | -4.15% | -0.63% | 76.69% | 96.79% | -60.09% | -65.41% | -78.98% | -84.08% | 24.61% | 19.54% | 22.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 40.83 | 44.95 | 42.48 | 39.71 | 44.16 | 49.56 | 61.36 | 75.88 | 86.03 | 19.32 | 18.34 | 18.03 | |||||
| P/B TTM | 1.36 | 1.50 | 1.37 | 1.50 | 1.66 | 1.75 | 1.97 | 1.63 | 1.64 | 1.70 | 1.77 | 1.87 | |||||
| P/S TTM | 4.59 | 5.20 | 4.84 | 5.47 | 6.20 | 6.62 | 7.70 | 6.39 | 6.34 | 6.52 | 6.63 | 7.04 | |||||
| Market Cap | 9.79B | 10.84B | 10.09B | 11.33B | 12.66B | 13.40B | 15.60B | 12.86B | 12.87B | 13.39B | 13.62B | 14.75B | |||||
| Enterprise Value | 12.13B | 12.55B | 12.37B | 13.55B | 14.69B | 15.39B | 17.56B | 15.48B | 15.75B | 15.66B | 16.36B | 17.78B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 492.69M | 509.41M | 497.40M | 502.97M | 524.11M | 541.65M | 564.37M | 382.96M | 97.11M | 9.90M | -49.57M | 153.20M | |||||
| Net Debt | 2.35B | 1.71B | 2.28B | 2.22B | 2.03B | 1.99B | 1.96B | 2.62B | 2.88B | 2.26B | 2.74B | 3.03B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
REVVITY, INC. (RVTY) — SEC Financial Statements & Analysis
REVVITY, INC. (RVTY) is a laboratory analytical instruments company, incorporated in MA. REVVITY, INC. trades on RVTY: NYSE as: RVTY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), REVVITY, INC. reported a 4.40% year-over-year revenue growth, a Debt-to-Equity ratio of 0.67x, a Price-to-Sales (P/S) ratio of 4.59x (TTM), a Price-to-Book (P/B) ratio of 1.36 (TTM), at a market cap of $9.79B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.40%
- Debt To Equity
- 0.67x
- P/S TTM
- 4.59x
- P/B TTM
- 1.36
- Market Cap
- $9.79B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REVVITY, INC. in?
REVVITY, INC. (RVTY) operates in the Laboratory Analytical Instruments industry.
What is RVTY's market cap?
REVVITY, INC. (RVTY) has a market capitalization of $9.79B as of 2026-03-31.
What is RVTY's P/E ratio?
REVVITY, INC. (RVTY)'s trailing twelve month P/E ratio is 40.83x as of 2026-03-31.
What exchange does RVTY trade on?
REVVITY, INC. (RVTY) trades on the RVTY: NYSE.
Where is REVVITY, INC. incorporated?
REVVITY, INC. is incorporated in MA.