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Revvity RVTY Current Debt

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Other financials

Income statement

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Revenue$711.1M+7.0%
Gross profit$387.7M+3.2%
Operating income$75.9M+5.1%
Net income$40.7M-3.6%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$861.5M-24.3%
Total debt$3.9B+17.8%
Total equity$7.2B-5.9%
Total assets$12.0B-2.9%

Cash flow

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Operating cash flow$115.2M-10.1%
CapEx$19.8M+23.7%
Free cash flow$95.5M-14.9%

Valuation

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Market cap$12.83B+28.7%
Enterprise value$15.91B+28.6%
P/E53.5×+18.6×
P/S4.4×+0.9×

Profitability

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Gross margin48.5%
Operating margin12.4%-1.1pp
Net margin8.3%-2.1pp
FCF margin17%-1.9pp

Returns & leverage

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Return on equity3.2%-0.5pp
Debt / equity0.5×+0.1×
Current ratio1.7×-1.9×

Where this comes from

Reported directly by Revvity in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Revvity’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000031791-26-000019
Line itemApril 5,2026December 28,2025
Other assets, net322,099323,480
Total assets$11,996,590$12,168,411
Current liabilities:
Current portion of long-term debt$575,831$588,828
Accounts payable169,679185,464
Accrued expenses and other current liabilities493,134556,954
Total current liabilities1,238,6441,331,246
Long-term debt2,632,0722,631,236

Item 1.Unaudited Financial Statements

FAQ

What is Revvity's current debt?
Revvity (RVTY) reported current debt of $575.83M in Q1 2026.
How has Revvity's current debt changed year-over-year?
Revvity's current debt increased by 237846.7% year-over-year, from $242K to $575.83M.
What is the long-term trend for Revvity's current debt?
Over 5 years (2020 to 2025), Revvity's current debt has grown at a 9.1% compound annual growth rate (CAGR), from $380.95M to $588.83M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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