REVVITY, INC. financial data

Symbol
RVTY on NYSE
Location
Waltham, MA
Fiscal year end
29 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231% % -14%
Quick Ratio 39% % 2.1%
Debt-to-equity 64% % -2.6%
Return On Equity 3.2% % -6.3%
Return On Assets 2% % -5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,799,374 shares -5.2%
Common Stock, Shares, Outstanding 112,281,000 shares -6.9%
Common Stock, Value, Issued $112,281,000 USD -6.9%
Weighted Average Number of Shares Outstanding, Basic 116,542,000 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 116,595,000 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,856,051,000 USD 3.7%
Research and Development Expense $215,840,000 USD 9.6%
Operating Income (Loss) $356,635,000 USD 2.9%
Nonoperating Income (Expense) $88,358,000 USD -189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $268,277,000 USD -15%
Income Tax Expense (Benefit) $28,394,000 USD -14%
Net Income (Loss) Attributable to Parent $241,201,000 USD -11%
Earnings Per Share, Basic 2.07 USD/shares -6.3%
Earnings Per Share, Diluted 2.07 USD/shares -5.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $919,860,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $744,671,000 USD 18%
Inventory, Net $379,497,000 USD 3.2%
Other Assets, Current $195,719,000 USD 5.1%
Assets, Current $2,239,747,000 USD -4.7%
Property, Plant and Equipment, Net $479,249,000 USD -0.62%
Operating Lease, Right-of-Use Asset $165,439,000 USD -1.4%
Intangible Assets, Net (Excluding Goodwill) $2,347,003,000 USD -11%
Goodwill $6,613,493,000 USD 2.3%
Other Assets, Noncurrent $323,480,000 USD 12%
Assets $12,168,411,000 USD -1.8%
Accounts Payable, Current $185,464,000 USD 11%
Accrued Liabilities, Current $556,954,000 USD 15%
Liabilities, Current $1,331,246,000 USD 104%
Operating Lease, Liability, Noncurrent $148,108,000 USD -2.2%
Other Liabilities, Noncurrent $807,461,000 USD 4.8%
Liabilities $4,918,051,000 USD 4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $222,135,000 USD 44%
Retained Earnings (Accumulated Deficit) $6,054,314,000 USD 3.6%
Stockholders' Equity Attributable to Parent $7,250,360,000 USD -5.4%
Liabilities and Equity $12,168,411,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 112,281,000 shares -6.9%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $921,030,000 USD -21%
Deferred Tax Assets, Valuation Allowance $131,096,000 USD 3.6%
Deferred Tax Assets, Gross $405,476,000 USD -3.6%
Operating Lease, Liability $178,143,000 USD 1.7%
Depreciation $69,755,000 USD 1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $415,171,000 USD 175%
Lessee, Operating Lease, Liability, to be Paid $211,920,000 USD -0.76%
Property, Plant and Equipment, Gross $1,093,134,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,369,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,328,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,777,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,214,000 USD 2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,760,000 USD 0.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $335,600,000 USD -6.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%