Revvity, Inc. financial data

Symbol
RVTY on NYSE
Industry
Laboratory Analytical Instruments
Location
940 Winter Street, 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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -6.94%
Quick Ratio 29.7 % +7.12%
Debt-to-equity 72.1 % -17.3%
Return On Equity 2.17 % -79.9%
Return On Assets 1.26 % -78.1%
Operating Margin 22.4 % -31.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares -0.64%
Common Stock, Shares, Outstanding 123M shares -0.79%
Entity Public Float 14.7B USD -18.8%
Common Stock, Value, Issued 123M USD -0.79%
Weighted Average Number of Shares Outstanding, Basic 123M shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 123M shares -1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.31B USD -13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.71B USD -4.54%
Research and Development Expense 201M USD -9.4%
Operating Income (Loss) 276M USD -31.4%
Nonoperating Income (Expense) -73M USD +9.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 203M USD -36.8%
Income Tax Expense (Benefit) 5.86M USD -91.8%
Net Income (Loss) Attributable to Parent 169M USD -79.3%
Earnings Per Share, Basic 1.43 USD/shares -77.9%
Earnings Per Share, Diluted 1.43 USD/shares -77.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25B USD -6.29%
Marketable Securities, Current 706M USD -4.46%
Accounts Receivable, after Allowance for Credit Loss, Current 597M USD -4.71%
Inventory, Net 401M USD -8.1%
Other Assets, Current 206M USD -47.1%
Assets, Current 3.16B USD -10.4%
Property, Plant and Equipment, Net 503M USD +2.48%
Operating Lease, Right-of-Use Asset 144M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 2.83B USD -11.6%
Goodwill 6.5B USD -0.33%
Other Assets, Noncurrent 297M USD -7.7%
Assets 13.4B USD -5.58%
Accounts Payable, Current 175M USD -25.8%
Accrued Liabilities, Current 504M USD -22.8%
Contract with Customer, Liability, Current 20.4M USD +2.62%
Liabilities, Current 1.39B USD +1.7%
Operating Lease, Liability, Noncurrent 123M USD -14.6%
Other Liabilities, Noncurrent 879M USD -7.87%
Liabilities 5.55B USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -342M USD -12.1%
Retained Earnings (Accumulated Deficit) 5.67B USD +2.43%
Stockholders' Equity Attributable to Parent 7.87B USD +0.01%
Liabilities and Equity 13.4B USD -5.58%

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 123M shares -0.79%
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 1.25B USD -6.29%
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 132M USD -86.4%
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 362M USD -1.09%
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%