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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +4.25%
Quick Ratio 33.6 % +16.6%
Debt-to-equity 68.8 % -16.2%
Return On Equity 3.23 % -66.3%
Return On Assets 1.91 % -63.7%
Operating Margin 22.4 % -31.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares -1.38%
Common Stock, Shares, Outstanding 122M shares -1.02%
Entity Public Float 14.7B USD -18.8%
Common Stock, Value, Issued 122M USD -1.02%
Weighted Average Number of Shares Outstanding, Basic 123M shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 123M shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.31B USD -13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.72B USD -2.66%
Research and Development Expense 197M USD -11%
Operating Income (Loss) 305M USD -15.4%
Nonoperating Income (Expense) -52.2M USD +26.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 253M USD -12.8%
Income Tax Expense (Benefit) -5.31M USD -107%
Net Income (Loss) Attributable to Parent 254M USD -65.7%
Earnings Per Share, Basic 2.12 USD/shares -63.9%
Earnings Per Share, Diluted 2.12 USD/shares -63.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +8.19%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 602M USD -6.58%
Inventory, Net 405M USD -7.14%
Other Assets, Current 212M USD -47.5%
Assets, Current 2.45B USD -16%
Property, Plant and Equipment, Net 518M USD +5.76%
Operating Lease, Right-of-Use Asset 149M USD -4.38%
Intangible Assets, Net (Excluding Goodwill) 2.76B USD -10.4%
Goodwill 6.56B USD +1.37%
Other Assets, Noncurrent 332M USD +8.21%
Assets 12.8B USD -4.86%
Accounts Payable, Current 176M USD -6.32%
Accrued Liabilities, Current 510M USD -4.04%
Contract with Customer, Liability, Current 20M USD -17.7%
Liabilities, Current 688M USD -52.5%
Operating Lease, Liability, Noncurrent 128M USD -4.12%
Other Liabilities, Noncurrent 846M USD -14.8%
Liabilities 4.85B USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -232M USD +38.8%
Retained Earnings (Accumulated Deficit) 5.76B USD +3.97%
Stockholders' Equity Attributable to Parent 7.92B USD +2.96%
Liabilities and Equity 12.8B USD -4.86%

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 122M shares -1.02%
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 1.23B USD +8.16%
Deferred Tax Assets, Valuation Allowance 84.6M USD -12.5%
Deferred Tax Assets, Gross 350M USD -4.72%
Operating Lease, Liability 166M USD -17.7%
Payments to Acquire Property, Plant, and Equipment 17.8M USD -14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 402M USD -60.3%
Lessee, Operating Lease, Liability, to be Paid 191M USD -14.2%
Property, Plant and Equipment, Gross 983M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.2M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 40M USD +4.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.1M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.7M USD -22.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 57.9M USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.4M USD -21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 361M USD -1.29%
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%