REVVITY, INC financials

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RVTY CIK 0000031791

Source: EDGAR filings · Built 2026-06-02T03:59:29Z

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 1.68× 3.60× 2.07× 2.13× 2.01× 1.36×
Debt-to-Equity 0.47× 0.44× 0.52× 0.63× 0.73× 0.60×
Effective Tax Rate 10.58% 10.46% 1.90% 21.35% 26.10% 21.19%
Cash Conversion Ratio 2.42× 2.32× 0.13× 1.19× 1.50× 1.23×
Accruals Ratio -0.03× -0.03× 0.04× -0.01× -0.03× -0.02×
SBC % of Revenue 0.80% 1.37% 1.51% 1.56% 0.78% 1.01%
CapEx Coverage 7.93× 7.25× 1.12× 7.94× 16.40× 14.02×
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) 46.74× 50.90× 19.70× 31.16× 24.88× 22.11×
P/FCF 22.14× 25.39× 1376.70× 29.84× 17.71× 19.41×
FCF Yield 4.52% 3.94% 0.07% 3.35% 5.65% 5.15%
EV / EBITDA 17.53× 20.26× 22.76× 18.71× 19.10× 16.78×
P/S 3.80× 4.90× 4.91× 5.35× 6.63× 6.04×
P/B 1.50× 1.76× 1.71× 2.40× 3.55× 4.31×

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.

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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.

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