Revvity, Inc. financial data

Symbol
RVTY on NYSE
Location
77 4 Th Avenue, Waltham, MA
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % +19%
Quick Ratio 47.5 % +41.2%
Debt-to-equity 62.9 % -8.58%
Return On Equity 3.14 % -2.79%
Return On Assets 1.93 % +1.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares -6.84%
Common Stock, Shares, Outstanding 114M shares -6.6%
Entity Public Float 12.9B USD -12.4%
Common Stock, Value, Issued 114M USD -6.6%
Weighted Average Number of Shares Outstanding, Basic 115M shares -6.03%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -6.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.81B USD +3.37%
Research and Development Expense 207M USD +4.89%
Operating Income (Loss) 364M USD +19.2%
Nonoperating Income (Expense) -92.4M USD -76.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD +7.25%
Income Tax Expense (Benefit) 38.8M USD +21.4%
Net Income (Loss) Attributable to Parent 237M USD -6.62%
Earnings Per Share, Basic 1 USD/shares -6.13%
Earnings Per Share, Diluted 1 USD/shares -6.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 931M USD -24.3%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 680M USD +13%
Inventory, Net 380M USD -6.09%
Other Assets, Current 152M USD -28.2%
Assets, Current 2.14B USD -12.4%
Property, Plant and Equipment, Net 497M USD -4.02%
Operating Lease, Right-of-Use Asset 171M USD +14.6%
Intangible Assets, Net (Excluding Goodwill) 2.43B USD -12.2%
Goodwill 6.6B USD +0.64%
Other Assets, Noncurrent 300M USD -9.57%
Assets 12.1B USD -4.94%
Accounts Payable, Current 176M USD -0.34%
Accrued Liabilities, Current 463M USD -9.28%
Contract with Customer, Liability, Current 20M USD -17.7%
Liabilities, Current 1.22B USD +77.7%
Operating Lease, Liability, Noncurrent 154M USD +20.3%
Other Liabilities, Noncurrent 755M USD -10.7%
Liabilities 4.76B USD -1.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -180M USD +22.5%
Retained Earnings (Accumulated Deficit) 5.96B USD +3.55%
Stockholders' Equity Attributable to Parent 7.38B USD -6.89%
Liabilities and Equity 12.1B USD -4.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 128M USD -13.2%
Net Cash Provided by (Used in) Financing Activities -164M USD -367%
Net Cash Provided by (Used in) Investing Activities -6.38M USD +64.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 114M shares -6.6%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.8M USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 933M USD -24.2%
Deferred Tax Assets, Valuation Allowance 126M USD +49.5%
Deferred Tax Assets, Gross 421M USD +20.3%
Operating Lease, Liability 175M USD +5.7%
Depreciation 67.4M USD -0.24%
Payments to Acquire Property, Plant, and Equipment 16M USD -10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 290M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid 214M USD +11.9%
Property, Plant and Equipment, Gross 982M USD -0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.4M USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.2M USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.4M USD +53.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.5M USD +15.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 129M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.7M USD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 340M USD -5.79%
Depreciation, Depletion and Amortization 97.4M USD -9.63%
Interest Expense 24.7M USD -4.96%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%