Revvity, Inc. financial data

Symbol
RVTY on NYSE
Industry
Laboratory Analytical Instruments
Location
77 4 Th Avenue, Waltham, MA
State of incorporation
MA
Fiscal year end
December 29
Former names
PERKINELMER INC (to 4/14/2023), EG&G INC (to 7/26/1999)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % +18.2%
Quick Ratio 38.7 % +30.3%
Debt-to-equity 66.2 % -14.6%
Return On Equity 3.45 % -60.7%
Return On Assets 2.08 % -58.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -2.6%
Common Stock, Shares, Outstanding 121M shares -2.25%
Entity Public Float 12.9B USD -12.4%
Common Stock, Value, Issued 121M USD -2.25%
Weighted Average Number of Shares Outstanding, Basic 123M shares -1.56%
Weighted Average Number of Shares Outstanding, Diluted 123M shares -1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B USD +0.16%
Research and Development Expense 197M USD -9.11%
Operating Income (Loss) 347M USD +15.4%
Nonoperating Income (Expense) -30.6M USD +74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 316M USD +72.8%
Income Tax Expense (Benefit) 33.1M USD +852%
Net Income (Loss) Attributable to Parent 270M USD -61%
Earnings Per Share, Basic 2.21 USD/shares -60.3%
Earnings Per Share, Diluted 2.2 USD/shares -60.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16B USD +27.4%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 632M USD -0.07%
Inventory, Net 368M USD -14.1%
Other Assets, Current 186M USD -44.8%
Assets, Current 2.35B USD -21.7%
Property, Plant and Equipment, Net 482M USD -5.38%
Operating Lease, Right-of-Use Asset 168M USD +8.15%
Intangible Assets, Net (Excluding Goodwill) 2.64B USD -12.6%
Goodwill 6.46B USD -1.07%
Other Assets, Noncurrent 288M USD -15.9%
Assets 12.4B USD -8.64%
Accounts Payable, Current 167M USD -18%
Accrued Liabilities, Current 485M USD -7.45%
Contract with Customer, Liability, Current 20M USD -17.7%
Liabilities, Current 653M USD -55%
Operating Lease, Liability, Noncurrent 152M USD +14.1%
Other Liabilities, Noncurrent 771M USD -17.2%
Liabilities 4.73B USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -396M USD -43.2%
Retained Earnings (Accumulated Deficit) 5.85B USD +4.21%
Stockholders' Equity Attributable to Parent 7.67B USD -2.62%
Liabilities and Equity 12.4B USD -8.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD +133%
Net Cash Provided by (Used in) Financing Activities -35M USD +69.1%
Net Cash Provided by (Used in) Investing Activities -18.2M USD -101%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 121M shares -2.25%
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 85.1M USD -95.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.16B USD +27.4%
Deferred Tax Assets, Valuation Allowance 126M USD +49.5%
Deferred Tax Assets, Gross 421M USD +20.3%
Operating Lease, Liability 175M USD +5.7%
Payments to Acquire Property, Plant, and Equipment 17.8M USD -14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 151M USD -82.5%
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 359M USD -1.56%
Depreciation, Depletion and Amortization 108M USD -1.11%
Interest Expense 24.7M USD -4.96%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%