REVVITY, INC. financials

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RVTY CIK 0000031791

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:16:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 509.41M 541.65M 9.90M 594.18M 1.32B 828.54M
EBITDA 761.98M 774.59M 732.33M 1.17B 1.57B 1.07B
Working Capital 908.50M 1.70B 1.55B 1.74B 1.23B 586.73M
Net Debt 2.50B 2.18B 3.18B 4.18B 4.60B 1.85B
Gross Margin — — — 60.08% 63.59% 79.22%
Operating Margin 12.49% 12.59% 10.93% 22.43% 32.88% 32.56%
Net Margin 8.45% 9.81% 25.20% 17.19% 24.64% 27.33%
Return on Equity (ROE) 3.33% 3.53% 8.80% 7.71% 13.21% 19.49%
Return on Assets (ROA) 1.98% 2.18% 5.11% 4.03% 6.29% 9.14%
Current Ratio 1.6824 3.5976 2.0691 2.1292 2.011 1.3551
Debt-to-Equity 0.4714 0.4366 0.5199 0.6272 0.7287 0.599
Effective Tax Rate 10.58% 10.46% 1.90% 21.35% 26.10% 21.19%
Cash Conversion Ratio 2.4168 2.3237 0.1317 1.1944 1.4958 1.2257
Accruals Ratio -0.0281 -0.0289 0.0444 -0.0078 -0.0312 -0.0206
SBC % of Revenue 0.80% 1.37% 1.51% 1.56% 0.78% 1.01%
CapEx Coverage 7.9287 7.2512 1.1217 7.9387 16.4003 14.0204
Free Cash Flow Per Share $4.37 $4.41 $0.08 $4.70 $11.35 $7.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 46.7391 50.9045 19.6955 31.16 24.8837 22.1109
P/FCF 22.1441 25.3946 1,376.7002 29.8353 17.7081 19.4126
FCF Yield 4.52% 3.94% 0.07% 3.35% 5.65% 5.15%
EV / EBITDA 17.5346 20.2623 22.7648 18.7106 19.0984 16.7791
P/S 3.8036 4.9042 4.9051 5.3474 6.631 6.0396
P/B 1.4983 1.7623 1.7137 2.3988 3.5543 4.306

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.86B 2.76B 2.75B 3.31B 3.83B 2.66B
Revenues — — — 3.31B 3.83B 3.78B
Gross Profit — — — 1.99B 2.43B 2.11B
Research and Development Expense 215.84M 196.84M 216.58M 221.62M 200.34M 146.44M
Selling, General and Administrative Expense 991.89M 994.07M 1.02B 1.03B 975.19M 716.47M
Operating Income (Loss) 356.63M 346.74M 300.56M 742.70M 1.26B 867.27M
Income Tax Expense (Benefit) 28.39M 33.05M 3.47M 139.16M 314.15M 169.51M
Net Income (Loss) Attributable to Parent 241.20M 270.38M 693.09M 569.18M 943.16M 727.89M
Earnings Per Share, Basic $2.07 $2.21 $5.56 $4.51 $8.12 $6.52
Weighted Average Number of Shares Outstanding, Basic 116.54M 122.76M 124.70M 126.16M 116.17M 111.51M
Earnings Per Share, Diluted $2.07 $2.20 $5.55 $4.50 $8.08 $6.49
Weighted Average Number of Shares Outstanding, Diluted 116.59M 122.82M 124.81M 126.43M 116.67M 112.08M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 919.86M 1.16B 913.16M 454.36M 603.32M 387.05M
Assets, Current 2.24B 2.35B 3.00B 3.29B 2.44B 2.24B
Assets 12.17B 12.39B 13.56B 14.13B 15.00B 7.96B
Long-term Debt — — 3.90B 4.39B 4.98B 1.99B
Liabilities, Current 1.33B 653.10M 1.45B 1.54B 1.21B 1.65B
Long-term Debt, Excluding Current Maturities 2.63B 3.15B 3.18B 3.92B 4.98B 1.61B
Liabilities 4.92B 4.73B 5.69B 6.75B 7.86B 4.22B
Stockholders' Equity Attributable to Parent 7.25B 7.67B 7.87B 7.38B 7.14B 3.74B
Common Stock, Shares, Outstanding 112.28M 120.65M 123.43M 126.30M 126.24M 112.09M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 582.93M 628.30M 91.27M 679.81M 1.41B 892.18M
Payments to Acquire Property, Plant, and Equipment 73.52M 86.65M 81.37M 85.63M 86.02M 63.63M
Net Cash Provided by (Used in) Investing Activities -17.35M 776.16M 1.31B -132.85M -4.11B -504.50M
Payments for Repurchase of Common Stock 820.82M 369.58M 388.88M 80.64M 73.07M 6.94M
Net Cash Provided by (Used in) Financing Activities -857.52M -1.13B -947.12M -661.80M 2.94B -202.87M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 2.86B 2024-12-30 → 2025-12-28
Research and Development Expense 215.84M 2024-12-30 → 2025-12-28
Amortization of Intangible Assets 335.60M 2024-12-30 → 2025-12-28
Asset Impairment Charges 4.78M 2024-12-30 → 2025-12-28
Selling, General and Administrative Expense 991.89M 2024-12-30 → 2025-12-28
Operating Income (Loss) 356.63M 2024-12-30 → 2025-12-28
Investment Income, Interest 31.10M 2024-12-30 → 2025-12-28
Nonoperating Income (Expense) -88.36M 2024-12-30 → 2025-12-28
InterestExpenseNonoperating 92.19M 2024-12-30 → 2025-12-28
Gain (Loss) on Extinguishment of Debt 0 2024-12-30 → 2025-12-28
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 268.28M 2024-12-30 → 2025-12-28
Income Tax Expense (Benefit) 28.39M 2024-12-30 → 2025-12-28
Discontinued Operation, Tax Effect of Discontinued Operation -2.13M 2024-12-30 → 2025-12-28
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.32M 2024-12-30 → 2025-12-28
Net Income (Loss) Attributable to Parent 241.20M 2024-12-30 → 2025-12-28
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 239.88M 2024-12-30 → 2025-12-28
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 116.54M 2024-12-30 → 2025-12-28
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.29M 2024-12-30 → 2025-12-28
Weighted Average Number of Shares Outstanding, Diluted 116.59M 2024-12-30 → 2025-12-28
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $2.06 2024-12-30 → 2025-12-28
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.01 2024-12-30 → 2025-12-28
Earnings Per Share, Basic $2.07 2024-12-30 → 2025-12-28
Income (Loss) from Continuing Operations, Per Diluted Share $2.06 2024-12-30 → 2025-12-28
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.01 2024-12-30 → 2025-12-28
Earnings Per Share, Diluted $2.07 2024-12-30 → 2025-12-28
Common Stock, Dividends, Per Share, Declared $0.28 2024-12-30 → 2025-12-28

Comprehensive Income

6 concepts 1 unit

Balance Sheet

54 concepts 3 units
Unit US$ · 46 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 919.86M as of 2025-12-28
Restricted Cash, Current 6.00K as of 2025-12-28
Accounts Receivable, after Allowance for Credit Loss, Current 744.67M as of 2025-12-28
Inventory, Net 379.50M as of 2025-12-28
Other Assets, Current 195.72M as of 2025-12-28
Accounts Receivable, Allowance for Credit Loss 48.06M as of 2025-12-28
Accounts Receivable, after Allowance for Credit Loss 782.68M as of 2025-12-28
Assets, Current 2.24B as of 2025-12-28
Operating Lease, Right-of-Use Asset 165.44M as of 2025-12-28
Property, Plant and Equipment, Gross 1.09B as of 2025-12-28
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 613.88M as of 2025-12-28
Property, Plant and Equipment, Net 479.25M as of 2025-12-28
Marketable Securities, Noncurrent 27.96M as of 2025-12-28
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 38.01M as of 2025-12-28
Deferred Revenue 224.80M as of 2025-12-28
Goodwill 6.61B as of 2025-12-28
Finite-Lived Intangible Assets, Net 2.35B as of 2025-12-28
Intangible Assets, Net (Excluding Goodwill) 2.35B as of 2025-12-28
Other Assets, Noncurrent 323.48M as of 2025-12-28
Accrued Income Taxes 80.56M as of 2025-12-28
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 4.50M as of 2025-12-28
Unamortized Debt Issuance Expense 16.73M as of 2025-12-28
Restricted Cash, Noncurrent 1.16M as of 2025-12-28
Restructuring Reserve 17.79M as of 2025-12-28
Operating Lease, Liability 178.14M as of 2025-12-28
Assets 12.17B as of 2025-12-28
Accounts Payable, Current 185.46M as of 2025-12-28
Accrued Liabilities, Current 556.95M as of 2025-12-28
Deferred Revenue, Current 160.19M as of 2025-12-28
Other Long-term Debt, Current 588.83M as of 2025-12-28
Long-term Debt, Current Maturities 588.83M as of 2025-12-28
Liabilities, Current 1.33B as of 2025-12-28
Long-term Debt, Excluding Current Maturities 2.63B as of 2025-12-28
Other Liabilities, Noncurrent 807.46M as of 2025-12-28
Operating Lease, Liability, Noncurrent 148.11M as of 2025-12-28
Liabilities 4.92B as of 2025-12-28
Preferred Stock, Value, Issued 0 as of 2025-12-28
Common Stock, Value, Issued 112.28M as of 2025-12-28
Additional Paid in Capital, Common Stock 1.31B as of 2025-12-28
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -221.06M as of 2025-12-28
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax -275.00K as of 2025-12-28
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 798.00K as of 2025-12-28
Accumulated Other Comprehensive Income (Loss), Net of Tax -222.13M as of 2025-12-28
Retained Earnings (Accumulated Deficit) 6.05B as of 2025-12-28
Stockholders' Equity Attributable to Parent 7.25B as of 2025-12-28
Liabilities and Equity 12.17B as of 2025-12-28
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2025-12-28
Preferred Stock, Shares Issued 0 as of 2025-12-28
Preferred Stock, Shares Outstanding 0 as of 2025-12-28
Common Stock, Shares Authorized 300.00M as of 2025-12-28
Common Stock, Shares, Issued 112.28M as of 2025-12-28
Common Stock, Shares, Outstanding 112.28M as of 2025-12-28
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-28
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-28

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Depreciation 69.75M 2024-12-30 → 2025-12-28
Foreign Currency Transaction Gain (Loss), Unrealized -273.00K 2024-12-30 → 2025-12-28
Amortization of Debt Issuance Costs and Discounts 4.55M 2024-12-30 → 2025-12-28
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -17.89M 2024-12-30 → 2025-12-28
Depreciation, Depletion and Amortization 405.34M 2024-12-30 → 2025-12-28
Share-based Payment Arrangement, Noncash Expense 22.85M 2024-12-30 → 2025-12-28
Operating Lease, Payments 37.18M 2024-12-30 → 2025-12-28
Payments for Restructuring 14.21M 2024-12-30 → 2025-12-28
Restructuring Costs 55.93M 2024-12-30 → 2025-12-28
Other Significant Noncash Transaction, Value of Consideration Received 0 2024-12-30 → 2025-12-28
Interest Paid, Excluding Capitalized Interest, Operating Activities 86.19M 2024-12-30 → 2025-12-28
Deferred Income Tax Expense (Benefit) -61.48M 2024-12-30 → 2025-12-28
IncomeTaxPaidFederalAfterRefundReceived 34.71M 2024-12-30 → 2025-12-28
IncomeTaxPaidStateAndLocalAfterRefundReceived 10.31M 2024-12-30 → 2025-12-28
Income Taxes Paid, Net 131.35M 2024-12-30 → 2025-12-28
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -1.40M 2024-12-30 → 2025-12-28
Increase (Decrease) in Accounts Receivable 101.02M 2024-12-30 → 2025-12-28
Increase (Decrease) in Inventories -14.78M 2024-12-30 → 2025-12-28
Increase (Decrease) in Accounts Payable 7.34M 2024-12-30 → 2025-12-28
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 588.96M 2024-12-30 → 2025-12-28
Cash Provided by (Used in) Operating Activities, Discontinued Operations -6.02M 2024-12-30 → 2025-12-28
Net Cash Provided by (Used in) Operating Activities 582.93M 2024-12-30 → 2025-12-28
Payments to Acquire Property, Plant, and Equipment 73.52M 2024-12-30 → 2025-12-28
Payments to Acquire Marketable Securities 0 2024-12-30 → 2025-12-28
Proceeds from Sale and Maturity of Marketable Securities 0 2024-12-30 → 2025-12-28
Proceeds from Divestiture of Businesses 304.00K 2024-12-30 → 2025-12-28
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -73.60M 2024-12-30 → 2025-12-28
Cash Provided by (Used in) Investing Activities, Discontinued Operations 56.25M 2024-12-30 → 2025-12-28
Net Cash Provided by (Used in) Investing Activities -17.35M 2024-12-30 → 2025-12-28
Repayments of Senior Debt 0 2024-12-30 → 2025-12-28
Proceeds from (Repayments of) Other Debt -521.00K 2024-12-30 → 2025-12-28
Payments of Debt Issuance Costs 2.47M 2024-12-30 → 2025-12-28
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 2.92M 2024-12-30 → 2025-12-28
Payments for Repurchase of Common Stock 820.82M 2024-12-30 → 2025-12-28
Payments of Ordinary Dividends, Common Stock 32.80M 2024-12-30 → 2025-12-28
Net Cash Provided by (Used in) Financing Activities -857.52M 2024-12-30 → 2025-12-28
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.52M 2024-12-30 → 2025-12-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -243.42M 2024-12-30 → 2025-12-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 921.03M as of 2025-12-28

Notes

126 concepts 5 units
Unit US$ · 97 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 12.26M 2024-12-30 → 2025-12-28
Current State and Local Tax Expense (Benefit) 10.33M 2024-12-30 → 2025-12-28
Current Foreign Tax Expense (Benefit) 67.29M 2024-12-30 → 2025-12-28
Current Income Tax Expense (Benefit) 89.88M 2024-12-30 → 2025-12-28
Deferred Federal Income Tax Expense (Benefit) -14.47M 2024-12-30 → 2025-12-28
Deferred State and Local Income Tax Expense (Benefit) -8.66M 2024-12-30 → 2025-12-28
Deferred Foreign Income Tax Expense (Benefit) -38.36M 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 300.00K 2024-12-30 → 2025-12-28
Other Accrued Liabilities, Current 166.63M as of 2025-12-28
Accrued Salaries, Current 71.41M as of 2025-12-28
Federal Income Tax Expense (Benefit), Continuing Operations -2.21M 2024-12-30 → 2025-12-28
State and Local Income Tax Expense (Benefit), Continuing Operations 1.67M 2024-12-30 → 2025-12-28
Accrued Employee Benefits, Current 48.13M as of 2025-12-28
Share-based Payment Arrangement, Expense 22.85M 2024-12-30 → 2025-12-28
Foreign Income Tax Expense (Benefit), Continuing Operations 28.94M 2024-12-30 → 2025-12-28
Dividends 32.11M 2024-12-30 → 2025-12-28
Income Tax Expense (Benefit), Intraperiod Tax Allocation 26.26M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 56.34M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -1.28M 2024-12-30 → 2025-12-28
Share-based Payment Arrangement, Expense, Tax Benefit 5.30M 2024-12-30 → 2025-12-28
EffectiveIncomeTaxRateReconciliationFdiiAmount 15.53M 2024-12-30 → 2025-12-28
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 3.85M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 30.21M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 2.47M 2024-12-30 → 2025-12-28
Inventory, Finished Goods, Net of Reserves 137.48M as of 2025-12-28
Inventory, Work in Process, Net of Reserves 68.98M as of 2025-12-28
Inventory, Raw Materials, Net of Reserves 173.03M as of 2025-12-28
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 4.94M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -575.00K 2024-12-30 → 2025-12-28
Equity Securities without Readily Determinable Fair Value, Amount 49.81M as of 2025-12-28
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 8.64M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -2.00M 2024-12-30 → 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year One 332.20M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Two 304.70M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Three 278.70M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Four 249.30M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Five 221.50M as of 2025-12-28
Long-Lived Assets 749.03M as of 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 1.00M as of 2025-12-28
Goodwill, Foreign Currency Translation Gain (Loss) 149.87M 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 2.20M as of 2025-12-28
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 11.80M as of 2025-12-28
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 19.55M as of 2025-12-28
Operating Lease, Cost 47.86M 2024-12-30 → 2025-12-28
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 17.25M 2024-12-30 → 2025-12-28
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges 7.91M as of 2025-12-28
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 80.62M as of 2025-12-28
Accounts Receivable, Allowance for Credit Loss, Writeoff 3.51M 2024-12-30 → 2025-12-28
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 2.48M 2024-12-30 → 2025-12-28
Deferred Tax Assets, Inventory 11.88M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year One 37.33M as of 2025-12-28
Deferred Tax Assets, Deferred Income 17.09M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.37M as of 2025-12-28
Deferred Tax Assets, Unrealized Currency Losses 0 as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.21M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.76M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Five 20.09M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, after Year Five 66.16M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid 211.92M as of 2025-12-28
Deferred Tax Assets, Other 219.00K as of 2025-12-28
Deferred Tax Assets, Gross 405.48M as of 2025-12-28
Deferred Tax Assets, Valuation Allowance 131.10M as of 2025-12-28
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.78M as of 2025-12-28
Deferred Tax Liabilities, Gross 728.98M as of 2025-12-28
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount -4.60M 2024-12-30 → 2025-12-28
Long-term Debt, Gross 2.65B as of 2025-12-28
Deferred Tax Liabilities, Prepaid Expenses 496.00K as of 2025-12-28
Debt, Long-term and Short-term, Combined Amount 3.24B as of 2025-12-28
Deferred Tax Liabilities, Unrealized Currency Transaction Gains 43.89M as of 2025-12-28
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 173.97M 2024-12-30 → 2025-12-28
Deferred Tax Liabilities, Net 454.60M as of 2025-12-28
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 132.28M as of 2025-12-28
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 0 as of 2025-12-28
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 132.28M as of 2025-12-28
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 20.50M as of 2025-12-28
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 31.30M as of 2025-12-28
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 0 as of 2025-12-28
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 13.30M 2024-12-30 → 2025-12-28
Long-Term Debt, Maturity, Year One 589.45M as of 2025-12-28
Long-Term Debt, Maturity, Year Two 0 as of 2025-12-28
Long-Term Debt, Maturity, Year Three 500.00M as of 2025-12-28
Long-Term Debt, Maturity, Year Four 850.00M as of 2025-12-28
Long-Term Debt, Maturity, Year Five 0 as of 2025-12-28
Long-Term Debt, Maturity, after Year Five 1.30B as of 2025-12-28
Debt Instrument, Unamortized Discount 2.66M as of 2025-12-28
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 0 as of 2025-12-28
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.64M 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 0 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 10.22M 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.05M 2024-12-30 → 2025-12-28
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 3.64M 2024-12-30 → 2025-12-28
Income (Loss) from Continuing Operations before Income Taxes, Domestic 142.63M 2024-12-30 → 2025-12-28
Income (Loss) from Continuing Operations before Income Taxes, Foreign 125.64M 2024-12-30 → 2025-12-28
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 17.87M as of 2025-12-28
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 2.48M 2024-12-30 → 2025-12-28
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) -1.40M 2024-12-30 → 2025-12-28
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 9.18M 2024-12-30 → 2025-12-28
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.46M as of 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 37,000 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 16,000 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 16,000 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 855,000 as of 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 1.50M as of 2025-12-28
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $125.32 as of 2025-12-28
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $105.16 2024-12-30 → 2025-12-28
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $82.16 2024-12-30 → 2025-12-28
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $116.30 2024-12-30 → 2025-12-28
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $142.15 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $138.29 as of 2025-12-28
Unit pure · 16 concepts
Label Value Period
Restructuring and Related Cost, Number of Positions Eliminated, Period Percent 0.05 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.005 2024-12-30 → 2025-12-28
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.058 2024-12-30 → 2025-12-28
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.014 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.113 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.009 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.018 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.002 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.032 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.006 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Percent 0.106 2024-12-30 → 2025-12-28
Operating Lease, Weighted Average Discount Rate, Percent 0.049 as of 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.332 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.04 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.003 2024-12-30 → 2025-12-28
Unit segments · 1 concept
Label Value Period
Number of Reportable Segments 2 2024-12-30 → 2025-12-28

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Employee Stock Purchase Plan 2.66M 2024-12-30 → 2025-12-28
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 371,000 2024-12-30 → 2025-12-28

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RVTY CIK 0000031791), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.