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Revvity RVTY Debt-to-assets

Debt-to-assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.4×0.0×
Danaher logo
DanaherDHR
0.2×0.0×
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
0.2×0.0×
WAT
Waters CorporationWAT
0.2×-0.1×
Agilent Technologies logo
Agilent TechnologiesA
0.3×0.0×
Illumina logo
IlluminaILMN
0.3×0.0×

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$11.16B-22.9%
Enterprise value$14.24B-13.7%
P/E46.5×-4.0×
P/S3.8×-1.4×

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

Calculated from Revvity’s reported figures.

Based on the most recent quarter.

The official record: Revvity’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revvity's debt-to-assets?
Revvity (RVTY) reported debt-to-assets of 0.3× in Q1 2026.
How has Revvity's debt-to-assets changed year-over-year?
Revvity's debt-to-assets increased by 21.4% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Revvity's debt-to-assets?
Over 5 years (2020 to 2025), Revvity's debt-to-assets has grown at a -3.2% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.