REVVITY, INC. financial data

Symbol
RVTY on NYSE
Location
Waltham, MA
Fiscal year end
29 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283% % 19%
Quick Ratio 47% % 41%
Debt-to-equity 63% % -8.6%
Return On Equity 3.1% % -2.8%
Return On Assets 1.9% % 1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,375,621 shares -6.8%
Common Stock, Shares, Outstanding 114,030,000 shares -6.6%
Entity Public Float $12,871,238,120 USD -12%
Common Stock, Value, Issued $114,030,000 USD -6.6%
Weighted Average Number of Shares Outstanding, Basic 115,411,000 shares -6%
Weighted Average Number of Shares Outstanding, Diluted 115,463,000 shares -6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,813,367,000 USD 3.4%
Research and Development Expense $206,872,000 USD 4.9%
Operating Income (Loss) $363,636,000 USD 19%
Nonoperating Income (Expense) $92,361,000 USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $271,275,000 USD 7.2%
Income Tax Expense (Benefit) $38,780,000 USD 21%
Net Income (Loss) Attributable to Parent $237,482,000 USD -6.6%
Earnings Per Share, Basic 1 USD/shares -6.1%
Earnings Per Share, Diluted 1 USD/shares -6.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $931,386,000 USD -24%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $680,259,000 USD 13%
Inventory, Net $379,917,000 USD -6.1%
Other Assets, Current $152,226,000 USD -28%
Assets, Current $2,143,788,000 USD -12%
Property, Plant and Equipment, Net $497,088,000 USD -4%
Operating Lease, Right-of-Use Asset $171,078,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $2,425,926,000 USD -12%
Goodwill $6,600,631,000 USD 0.64%
Other Assets, Noncurrent $300,441,000 USD -9.6%
Assets $12,138,952,000 USD -4.9%
Accounts Payable, Current $175,800,000 USD -0.34%
Accrued Liabilities, Current $463,099,000 USD -9.3%
Contract with Customer, Liability, Current $20,021,000 USD -18%
Liabilities, Current $1,222,743,000 USD 78%
Operating Lease, Liability, Noncurrent $154,465,000 USD 20%
Other Liabilities, Noncurrent $755,155,000 USD -11%
Liabilities $4,763,056,000 USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $179,805,000 USD 22%
Retained Earnings (Accumulated Deficit) $5,963,781,000 USD 3.6%
Stockholders' Equity Attributable to Parent $7,375,896,000 USD -6.9%
Liabilities and Equity $12,138,952,000 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $128,155,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $163,664,000 USD -367%
Net Cash Provided by (Used in) Investing Activities $6,378,000 USD 65%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 114,030,000 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 $25,765,000 USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $932,575,000 USD -24%
Deferred Tax Assets, Valuation Allowance $126,488,000 USD 49%
Deferred Tax Assets, Gross $420,826,000 USD 20%
Operating Lease, Liability $175,087,000 USD 5.7%
Depreciation $67,355,000 USD -0.24%
Payments to Acquire Property, Plant, and Equipment $15,982,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $289,592,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $213,536,000 USD 12%
Property, Plant and Equipment, Gross $981,884,000 USD -0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,359,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,198,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,449,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,536,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,737,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $340,100,000 USD -5.8%
Depreciation, Depletion and Amortization $97,422,000 USD -9.6%
Interest Expense $24,717,000 USD -5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%