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RVTY FINANCIAL STATEMENTS

Revvity Inc. — balance sheet, income statement and cash flow trends

RVTYRevvity Inc.

🇺🇸 USA · US · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit1.5 B $ · 52%Operating Income358.8 M $ · 12%Pre-tax Income260.8 M $ · 9%Net Income to Owners237.6 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $+4.1%
Gross Profit1.5 B $+0.3%
Operating Income358.8 M $-9.8%
EBITDA767 M $-6.7%
Net Income to Owners237.6 M $-17.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets12 B
  • Equity7.2 B $60%
  • Current Liabilities1.3 B $11%
  • Long-term Liabilities3.5 B $29%

Key Figures

YoY change
Total Assets12 B $-2.6%
Total Liabilities4.8 B $+0.2%
Total Equity7.2 B $-4.3%
Cash & ST Investments1 B $+3.1%
Total Debt3.3 B $-1.0%
Net Debt2.3 B $-2.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M629 M $Operating-83.3 M $Investing-503.4 M $Financing42.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow629 M $+7.6%
Capital Expenditures69.5 M $-14.8%
Free Cash Flow559.3 M $+11.2%
Dividends Paid31.7 M $-6.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.