Revvity Inc Financials
This page shows Revvity Inc (RVTY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Revvity Inc has an operating margin of 12.6%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 10.9% the prior year.
Revvity Inc's revenue grew a modest 0.2% year-over-year to $2.8B. This slow but positive growth earns a score of 29/100.
Revvity Inc carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.60, Revvity Inc holds $3.60 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Revvity Inc converts 19.7% of revenue into free cash flow ($541.7M). This strong cash generation earns a score of 98/100.
Revvity Inc generates a 3.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is down from 8.8% the prior year.
Revvity Inc scores 2.55, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($11.1B) relative to total liabilities ($4.7B). This signals moderate financial risk that warrants monitoring.
Revvity Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Revvity Inc generates $2.32 in operating cash flow ($628.3M OCF vs $270.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Revvity Inc earns $3.6 in operating income for every $1 of interest expense ($346.7M vs $96.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Revvity Inc generated $2.8B in revenue in fiscal year 2024. This represents an increase of 0.2% from the prior year.
Revvity Inc's EBITDA was $774.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.8% from the prior year.
Revvity Inc generated $541.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 5369.0% from the prior year.
Revvity Inc reported $270.4M in net income in fiscal year 2024. This represents a decrease of 61.0% from the prior year.
Revvity Inc earned $2.20 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 60.4% from the prior year.
Revvity Inc held $1.2B in cash against $3.2B in long-term debt as of fiscal year 2024.
Revvity Inc paid $0.28 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Revvity Inc had 121M shares outstanding in fiscal year 2024. This represents a decrease of 2.3% from the prior year.
Revvity Inc's operating margin was 12.6% in fiscal year 2024, reflecting core business profitability. This is up 1.7 percentage points from the prior year.
Revvity Inc's net profit margin was 9.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 15.4 percentage points from the prior year.
Revvity Inc's ROE was 3.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 5.3 percentage points from the prior year.
Revvity Inc invested $196.8M in research and development in fiscal year 2024. This represents a decrease of 9.1% from the prior year.
Revvity Inc spent $369.6M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 5.0% from the prior year.
Revvity Inc invested $86.6M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 6.5% from the prior year.
RVTY Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $698.9M-3.0% | $720.3M+8.4% | $664.8M-8.9% | $729.4M+5.4% | $691.7M+6.4% | $649.9M-6.6% | $695.9M+3.8% | $670.7M |
| Cost of Revenue | $324.3M-1.0% | $327.7M+13.3% | $289.2M-3.3% | $299.2M-2.3% | $306.2M+3.8% | $294.9M | N/A | $298.2M |
| Gross Profit | $374.6M-4.6% | $392.6M+4.5% | $375.5M-2.4% | $384.8M-0.2% | $385.5M+8.6% | $355.0M-18.6% | $436.3M+17.1% | $372.5M |
| R&D Expenses | $50.8M-4.6% | $53.3M-0.6% | $53.6M+8.9% | $49.2M+2.2% | $48.1M-4.4% | $50.4M+1.5% | $49.6M-6.5% | $53.0M |
| SG&A Expenses | $241.9M-2.7% | $248.5M-0.5% | $249.7M+2.2% | $244.3M-2.9% | $251.7M-3.4% | $260.6M+1.5% | $256.7M+2.6% | $250.2M |
| Operating Income | $81.9M-9.8% | $90.8M+25.7% | $72.2M-39.2% | $118.8M+38.5% | $85.7M+94.3% | $44.1M-42.8% | $77.2M+11.5% | $69.2M |
| Interest Expense | $22.8M-0.7% | $22.9M-0.1% | $23.0M+0.8% | $22.8M-7.8% | $24.7M+1.3% | $24.4M-0.8% | $24.6M-3.5% | $25.5M |
| Income Tax | $8.5M-37.0% | $13.4M+25.3% | $10.7M+73.5% | $6.2M-56.1% | $14.1M+140.2% | $5.9M+118.2% | -$32.2M-277.5% | $18.1M |
| Net Income | $46.7M-13.5% | $53.9M+27.7% | $42.2M-55.4% | $94.6M+71.0% | $55.4M+112.8% | $26.0M-66.9% | $78.6M+727.2% | $9.5M |
| EPS (Diluted) | $0.40-13.0% | $0.46+31.4% | $0.35-54.5% | $0.77+71.1% | $0.45+114.3% | $0.21-69.6% | $0.69+762.5% | $0.08 |
RVTY Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.1B-1.8% | $12.4B0.0% | $12.4B-0.3% | $12.4B-7.7% | $13.4B-0.1% | $13.4B-1.0% | $13.6B+1.1% | $13.4B |
| Current Assets | $2.1B-4.1% | $2.2B-3.5% | $2.3B-1.3% | $2.3B-25.6% | $3.2B+3.2% | $3.1B+1.9% | $3.0B+3.0% | $2.9B |
| Cash & Equivalents | $931.4M-6.1% | $991.8M-12.8% | $1.1B-2.2% | $1.2B-6.8% | $1.2B+25.1% | $998.1M+9.3% | $913.2M-19.7% | $1.1B |
| Inventory | $379.9M-2.2% | $388.5M+1.9% | $381.3M+3.7% | $367.6M-8.4% | $401.4M-3.0% | $414.0M-3.3% | $428.1M-1.8% | $435.7M |
| Accounts Receivable | $680.3M+2.9% | $661.1M+7.1% | $617.4M-2.4% | $632.4M+5.9% | $597.4M+1.4% | $589.0M-6.9% | $632.8M-1.8% | $644.6M |
| Goodwill | $6.6B-0.2% | $6.6B+1.6% | $6.5B+0.7% | $6.5B-0.5% | $6.5B-0.1% | $6.5B-0.5% | $6.5B+1.0% | $6.5B |
| Total Liabilities | $4.8B-0.9% | $4.8B+1.8% | $4.7B0.0% | $4.7B-14.9% | $5.6B-0.6% | $5.6B-1.9% | $5.7B-0.6% | $5.7B |
| Current Liabilities | $1.2B+82.0% | $671.8M+3.6% | $648.2M-0.8% | $653.1M-53.0% | $1.4B+1.1% | $1.4B-5.3% | $1.5B+0.2% | $1.4B |
| Long-Term Debt | $2.6B-18.2% | $3.2B+1.4% | $3.2B+0.6% | $3.2B-0.4% | $3.2B-0.1% | $3.2B-0.4% | $3.2B+0.8% | $3.2B |
| Total Equity | $7.4B-2.4% | $7.6B-1.1% | $7.6B-0.4% | $7.7B-2.6% | $7.9B+0.3% | $7.8B-0.3% | $7.9B+2.3% | $7.7B |
| Retained Earnings | $6.0B+0.7% | $5.9B+0.8% | $5.9B+0.6% | $5.8B+3.0% | $5.7B+0.8% | $5.6B+0.3% | $5.6B+1.3% | $5.5B |
RVTY Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $138.5M+3.1% | $134.3M+4.8% | $128.2M-26.4% | $174.2M+9.8% | $158.6M+7.5% | $147.6M-24.9% | $196.6M+687.2% | -$33.5M |
| Capital Expenditures | $18.5M-1.9% | $18.9M+18.1% | $16.0M-34.6% | $24.5M+11.0% | $22.0M+23.5% | $17.8M-26.0% | $24.1M+7.9% | $22.4M |
| Free Cash Flow | $120.0M+3.9% | $115.5M+2.9% | $112.2M-25.1% | $149.8M+9.7% | $136.6M+5.3% | $129.7M-24.8% | $172.5M+408.9% | -$55.8M |
| Investing Cash Flow | $19.0M+299.8% | -$9.5M-48.8% | -$6.4M+63.2% | -$17.3M-114.3% | $121.5M+768.2% | -$18.2M+95.6% | -$414.8M-195.4% | $434.9M |
| Financing Cash Flow | -$215.1M+28.9% | -$302.5M-84.8% | -$163.7M+15.2% | -$193.0M-628.4% | -$26.5M+24.3% | -$35.0M-78.5% | -$19.6M+96.7% | -$586.0M |
| Dividends Paid | $8.0M-1.2% | $8.1M-4.3% | $8.4M-1.2% | $8.5M-1.2% | $8.6M0.0% | $8.6M0.0% | $8.6M+0.2% | $8.6M |
| Share Buybacks | $205.0M-30.2% | $293.9M+91.4% | $153.6M-17.0% | $185.2M+846.9% | $19.6M+81.8% | $10.8M+121.0% | $4.9M-95.6% | $110.7M |
RVTY Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6%-0.9pp | 54.5%-2.0pp | 56.5%+0.2pp | 56.3%+0.5pp | 55.7%+1.1pp | 54.6%-4.2pp | 58.9%+3.3pp | 55.5% |
| Operating Margin | 11.7%-0.9pp | 12.6%+1.7pp | 10.9%-5.4pp | 16.3%+3.9pp | 12.4%+5.6pp | 6.8%-4.3pp | 11.1%+0.8pp | 10.3% |
| Net Margin | 6.7%-0.8pp | 7.5%+1.1pp | 6.3%-6.6pp | 13.0%+5.0pp | 8.0%+4.0pp | 4.0%-7.3pp | 11.3%+9.9pp | 1.4% |
| Return on Equity | 0.6%-0.1pp | 0.7%+0.2pp | 0.5%-0.7pp | 1.2%+0.5pp | 0.7%+0.4pp | 0.3%-0.7pp | 1.0%+0.9pp | 0.1% |
| Return on Assets | 0.4%-0.1pp | 0.4%+0.1pp | 0.3%-0.4pp | 0.8%+0.3pp | 0.4%+0.2pp | 0.2%-0.4pp | 0.6%+0.5pp | 0.1% |
| Current Ratio | 1.75-1.6 | 3.33-0.2 | 3.58-0.0 | 3.60+1.3 | 2.27+0.0 | 2.23+0.2 | 2.07+0.1 | 2.01 |
| Debt-to-Equity | 0.36-0.1 | 0.43+0.0 | 0.410.0 | 0.410.0 | 0.400.0 | 0.400.0 | 0.400.0 | 0.41 |
| FCF Margin | 17.2%+1.1pp | 16.0%-0.8pp | 16.9%-3.7pp | 20.5%+0.8pp | 19.8%-0.2pp | 20.0%-4.8pp | 24.8%+33.1pp | -8.3% |
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Frequently Asked Questions
What is Revvity Inc's annual revenue?
Revvity Inc (RVTY) reported $2.8B in total revenue for fiscal year 2024. This represents a 0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Revvity Inc's revenue growing?
Revvity Inc (RVTY) revenue grew by 0.2% year-over-year, from $2.8B to $2.8B in fiscal year 2024.
Is Revvity Inc profitable?
Yes, Revvity Inc (RVTY) reported a net income of $270.4M in fiscal year 2024, with a net profit margin of 9.8%.
What is Revvity Inc's earnings per share (EPS)?
Revvity Inc (RVTY) reported diluted earnings per share of $2.20 for fiscal year 2024. This represents a -60.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Revvity Inc's EBITDA?
Revvity Inc (RVTY) had EBITDA of $774.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Revvity Inc have?
As of fiscal year 2024, Revvity Inc (RVTY) had $1.2B in cash and equivalents against $3.2B in long-term debt.
What is Revvity Inc's operating margin?
Revvity Inc (RVTY) had an operating margin of 12.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Revvity Inc's net profit margin?
Revvity Inc (RVTY) had a net profit margin of 9.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Revvity Inc pay dividends?
Yes, Revvity Inc (RVTY) paid $0.28 per share in dividends during fiscal year 2024.
What is Revvity Inc's return on equity (ROE)?
Revvity Inc (RVTY) has a return on equity of 3.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Revvity Inc's free cash flow?
Revvity Inc (RVTY) generated $541.7M in free cash flow during fiscal year 2024. This represents a 5369.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Revvity Inc's operating cash flow?
Revvity Inc (RVTY) generated $628.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Revvity Inc's total assets?
Revvity Inc (RVTY) had $12.4B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Revvity Inc's capital expenditures?
Revvity Inc (RVTY) invested $86.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Revvity Inc spend on research and development?
Revvity Inc (RVTY) invested $196.8M in research and development during fiscal year 2024.
Does Revvity Inc buy back shares?
Yes, Revvity Inc (RVTY) spent $369.6M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Revvity Inc have outstanding?
Revvity Inc (RVTY) had 121M shares outstanding as of fiscal year 2024.
What is Revvity Inc's current ratio?
Revvity Inc (RVTY) had a current ratio of 3.60 as of fiscal year 2024, which is generally considered healthy.
What is Revvity Inc's debt-to-equity ratio?
Revvity Inc (RVTY) had a debt-to-equity ratio of 0.41 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Revvity Inc's return on assets (ROA)?
Revvity Inc (RVTY) had a return on assets of 2.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Revvity Inc's Altman Z-Score?
Revvity Inc (RVTY) has an Altman Z-Score of 2.55, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Revvity Inc's Piotroski F-Score?
Revvity Inc (RVTY) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Revvity Inc's earnings high quality?
Revvity Inc (RVTY) has an earnings quality ratio of 2.32x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Revvity Inc cover its interest payments?
Revvity Inc (RVTY) has an interest coverage ratio of 3.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Revvity Inc?
Revvity Inc (RVTY) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.