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 15 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).
Revvity’s recent results show a cash-heavy, low-capex operating model where capital allocation and cash conversion matter more than fast expansion.
From FY2023 to FY2025, revenue stayed near$2.8B and operating margin improved only from10.9% to12.5% , yet free cash flow margin rebounded from0.4% to17.8% . That gap says the FY2023 cash drought was not simply a weaker core business; cash conversion recovered much faster than reported earnings, helped by modest capex of just$74M in FY2025 and steady operating profit.
FY2025 looks less liquidity-heavy than FY2024 because cash fell from
Buybacks dominate shareholder returns: FY2025 repurchases were
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Revvity Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Revvity Inc has an operating margin of 12.5%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is down from 12.6% the prior year.
Revvity Inc's revenue grew a modest 3.7% year-over-year to $2.9B. This slow but positive growth earns a score of 36/100.
Revvity Inc carries a low D/E ratio of 0.36, meaning only $0.36 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
Revvity Inc's current ratio of 1.68 is below the typical benchmark, resulting in a score of 29/100. However, the company holds substantial cash reserves (69% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Revvity Inc has a free cash flow margin of 17.8%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.
Revvity Inc generates a 3.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is down from 3.5% the prior year.
Revvity Inc scores 2.42, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($10.7B) relative to total liabilities ($4.9B). 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 $2.42 in operating cash flow ($582.9M OCF vs $241.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Revvity Inc earns $3.9 in operating income for every $1 of interest expense ($356.6M vs $92.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Revvity Inc generated $2.9B in revenue in fiscal year 2025. This represents an increase of 3.7% from the prior year.
Revvity Inc's EBITDA was $762.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.6% from the prior year.
Revvity Inc reported $241.2M in net income in fiscal year 2025. This represents a decrease of 10.8% from the prior year.
Revvity Inc earned $2.07 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.9% from the prior year.
Cash & Balance Sheet
Revvity Inc generated $509.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 6.0% from the prior year.
Revvity Inc held $919.9M in cash against $2.6B in long-term debt as of fiscal year 2025.
Revvity Inc paid $0.28 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Revvity Inc had 112M shares outstanding in fiscal year 2025. This represents a decrease of 6.9% from the prior year.
Margins & Returns
Revvity Inc's operating margin was 12.5% in fiscal year 2025, reflecting core business profitability. This is down 0.1 percentage points from the prior year.
Revvity Inc's net profit margin was 8.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.
Revvity Inc's ROE was 3.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the prior year.
Capital Allocation
Revvity Inc invested $215.8M in research and development in fiscal year 2025. This represents an increase of 9.7% from the prior year.
Revvity Inc spent $820.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 122.1% from the prior year.
Revvity Inc invested $73.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 15.1% from the prior year.
RVTY Income Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $711.1M-7.9% | $772.1M+10.5% | $698.9M-3.0% | $720.3M+8.4% | $664.8M-8.9% | $729.4M+6.6% | $684.0M-1.1% | $691.7M |
| Cost of Revenue | $323.5M | N/A | $324.3M-1.0% | $327.7M+13.3% | $289.2M | N/A | $299.2M-2.3% | $306.2M |
| Gross Profit | $387.7M | N/A | $374.6M-4.6% | $392.6M+4.5% | $375.5M | N/A | $384.8M-0.2% | $385.5M |
| R&D Expenses | $57.9M-0.5% | $58.2M+14.5% | $50.8M-4.6% | $53.3M-0.6% | $53.6M+8.9% | $49.2M+0.1% | $49.1M+2.1% | $48.1M |
| SG&A Expenses | $253.9M+0.9% | $251.7M+4.1% | $241.9M-2.7% | $248.5M-0.5% | $249.7M+2.2% | $244.3M+2.9% | $237.5M-5.6% | $251.7M |
| Operating Income | $75.9M-32.1% | $111.7M+36.5% | $81.9M-9.8% | $90.8M+25.7% | $72.2M-39.2% | $118.8M+21.0% | $98.2M+14.5% | $85.7M |
| Interest Expense | $24.7M+5.1% | $23.5M+3.3% | $22.8M-0.7% | $22.9M-0.1% | $23.0M+0.8% | $22.8M-6.6% | $24.4M-1.4% | $24.7M |
| Income Tax | $9.1M+316.1% | -$4.2M-149.8% | $8.5M-37.0% | $13.4M+25.3% | $10.7M+73.5% | $6.2M-11.4% | $7.0M-50.4% | $14.1M |
| Net Income | $40.7M-58.6% | $98.4M+110.8% | $46.7M-13.5% | $53.9M+27.7% | $42.2M-55.4% | $94.6M+0.3% | $94.4M+70.5% | $55.4M |
| EPS (Diluted) | $0.36 | N/A | $0.40-13.0% | $0.46+31.4% | $0.35 | N/A | $0.77+71.1% | $0.45 |
RVTY Balance Sheet
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.0B-1.4% | $12.2B+0.2% | $12.1B-1.8% | $12.4B0.0% | $12.4B-0.3% | $12.4B-3.0% | $12.8B-4.9% | $13.4B |
| Current Assets | $2.1B-5.0% | $2.2B+4.5% | $2.1B-4.1% | $2.2B-3.5% | $2.3B-1.3% | $2.3B-4.0% | $2.4B-22.5% | $3.2B |
| Cash & Equivalents | $860.3M-6.5% | $919.9M-1.2% | $931.4M-6.1% | $991.8M-12.8% | $1.1B-2.2% | $1.2B-5.4% | $1.2B-1.5% | $1.2B |
| Inventory | $387.5M+2.1% | $379.5M-0.1% | $379.9M-2.2% | $388.5M+1.9% | $381.3M+3.7% | $367.6M-9.1% | $404.6M+0.8% | $401.4M |
| Accounts Receivable | $691.4M-7.2% | $744.7M+9.5% | $680.3M+2.9% | $661.1M+7.1% | $617.4M-2.4% | $632.4M+5.0% | $602.1M+0.8% | $597.4M |
| Goodwill | $6.6B0.0% | $6.6B+0.2% | $6.6B-0.2% | $6.6B+1.6% | $6.5B+0.7% | $6.5B-1.4% | $6.6B+0.9% | $6.5B |
| Total Liabilities | $4.8B-2.1% | $4.9B+3.3% | $4.8B-0.9% | $4.8B+1.8% | $4.7B0.0% | $4.7B-2.5% | $4.8B-12.7% | $5.6B |
| Current Liabilities | $1.2B-7.0% | $1.3B+8.9% | $1.2B+82.0% | $671.8M+3.6% | $648.2M-0.8% | $653.1M-5.1% | $687.9M-50.5% | $1.4B |
| Long-Term Debt | $2.6B0.0% | $2.6B0.0% | $2.6B-18.2% | $3.2B+1.4% | $3.2B+0.6% | $3.2B-1.1% | $3.2B+0.7% | $3.2B |
| Total Equity | $7.2B-0.9% | $7.3B-1.7% | $7.4B-2.4% | $7.6B-1.1% | $7.6B-0.4% | $7.7B-3.2% | $7.9B+0.7% | $7.9B |
| Retained Earnings | $6.1B+0.5% | $6.1B+1.5% | $6.0B+0.7% | $5.9B+0.8% | $5.9B+0.6% | $5.8B+1.5% | $5.8B+1.5% | $5.7B |
RVTY Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $115.2M-36.7% | $182.0M+31.4% | $138.5M+3.1% | $134.3M+4.8% | $128.2M-26.4% | $174.2M+17.8% | $147.9M-6.8% | $158.6M |
| Capital Expenditures | $19.8M-2.0% | $20.2M+9.0% | $18.5M-1.9% | $18.9M+18.1% | $16.0M-34.6% | $24.5M+9.6% | $22.3M+1.3% | $22.0M |
| Free Cash Flow | $95.5M-41.0% | $161.8M+34.8% | $120.0M+3.9% | $115.5M+2.9% | $112.2M-25.1% | $149.8M+19.3% | $125.6M-8.1% | $136.6M |
| Investing Cash Flow | -$78.3M-282.7% | -$20.5M-207.8% | $19.0M+299.8% | -$9.5M-48.8% | -$6.4M+63.2% | -$17.3M-102.5% | $690.2M+468.1% | $121.5M |
| Financing Cash Flow | -$88.9M+49.6% | -$176.3M+18.0% | -$215.1M+28.9% | -$302.5M-84.8% | -$163.7M+15.2% | -$193.0M+77.9% | -$873.7M-3197.7% | -$26.5M |
| Dividends Paid | $7.8M-1.4% | $8.0M-0.2% | $8.0M-1.2% | $8.1M-4.3% | $8.4M-1.2% | $8.5M-0.1% | $8.5M-1.1% | $8.6M |
| Share Buybacks | $86.5M-48.6% | $168.3M-17.9% | $205.0M-30.2% | $293.9M+91.4% | $153.6M-17.0% | $185.2M+20.1% | $154.1M+688.2% | $19.6M |
RVTY Financial Ratios
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5% | N/A | 53.6%-0.9pp | 54.5%-2.0pp | 56.5% | N/A | 56.3%+0.5pp | 55.7% |
| Operating Margin | 10.7%-3.8pp | 14.5%+2.7pp | 11.7%-0.9pp | 12.6%+1.7pp | 10.9%-5.4pp | 16.3%+1.9pp | 14.3%+2.0pp | 12.4% |
| Net Margin | 5.7%-7.0pp | 12.7%+6.1pp | 6.7%-0.8pp | 7.5%+1.1pp | 6.3%-6.6pp | 13.0%-0.8pp | 13.8%+5.8pp | 8.0% |
| Return on Equity | 0.6%-0.8pp | 1.4%+0.7pp | 0.6%-0.1pp | 0.7%+0.2pp | 0.5%-0.7pp | 1.2%+0.0pp | 1.2%+0.5pp | 0.7% |
| Return on Assets | 0.3%-0.5pp | 0.8%+0.4pp | 0.4%-0.1pp | 0.4%+0.1pp | 0.3%-0.4pp | 0.8%+0.0pp | 0.7%+0.3pp | 0.4% |
| Current Ratio | 1.72+0.0 | 1.68-0.1 | 1.75-1.6 | 3.33-0.2 | 3.58-0.0 | 3.60+0.0 | 3.56+1.3 | 2.27 |
| Debt-to-Equity | 0.370.0 | 0.360.0 | 0.36-0.1 | 0.43+0.0 | 0.410.0 | 0.410.0 | 0.400.0 | 0.40 |
| FCF Margin | 13.4%-7.5pp | 21.0%+3.8pp | 17.2%+1.1pp | 16.0%-0.8pp | 16.9%-3.7pp | 20.5%+2.2pp | 18.4%-1.4pp | 19.8% |
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Frequently Asked Questions
What is Revvity Inc's annual revenue?
Revvity Inc (RVTY) reported $2.9B in total revenue for fiscal year 2025. This represents a 3.7% 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 3.7% year-over-year, from $2.8B to $2.9B in fiscal year 2025.
Is Revvity Inc profitable?
Yes, Revvity Inc (RVTY) reported a net income of $241.2M in fiscal year 2025, with a net profit margin of 8.5%.
What is Revvity Inc's EBITDA?
Revvity Inc (RVTY) had EBITDA of $762.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Revvity Inc have?
As of fiscal year 2025, Revvity Inc (RVTY) had $919.9M in cash and equivalents against $2.6B in long-term debt.
What is Revvity Inc's operating margin?
Revvity Inc (RVTY) had an operating margin of 12.5% in fiscal year 2025, 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 8.5% in fiscal year 2025, 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 2025.
What is Revvity Inc's return on equity (ROE)?
Revvity Inc (RVTY) has a return on equity of 3.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Revvity Inc's free cash flow?
Revvity Inc (RVTY) generated $509.4M in free cash flow during fiscal year 2025. This represents a -6.0% 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 $582.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Revvity Inc's total assets?
Revvity Inc (RVTY) had $12.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Revvity Inc's capital expenditures?
Revvity Inc (RVTY) invested $73.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Revvity Inc spend on research and development?
Revvity Inc (RVTY) invested $215.8M in research and development during fiscal year 2025.
What is Revvity Inc's current ratio?
Revvity Inc (RVTY) had a current ratio of 1.68 as of fiscal year 2025, which is generally considered healthy.
What is Revvity Inc's debt-to-equity ratio?
Revvity Inc (RVTY) had a debt-to-equity ratio of 0.36 as of fiscal year 2025, 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 2.0% for fiscal year 2025, 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 2.42, 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 to 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 2.42x, 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 3.9x, 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 49 out of 100 on our Financial Profile, indicating moderate 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.