What is Revvity's change in other borrowed funds?

Revvity (RVTY) reported change in other borrowed funds of $0 in Q1 2026.

How has Revvity's change in other borrowed funds changed year-over-year?

Revvity's change in other borrowed funds increased by 100.0% year-over-year, from -$50K to $0.

What is the long-term trend for Revvity's change in other borrowed funds?

Over 2 years (2021 to 2025), Revvity's change in other borrowed funds has grown at a -80.5% compound annual growth rate (CAGR), from -$13.67M to -$521K.

Revvity RVTY Change in other borrowed funds

Change in other borrowed funds at other companies

Fifth Third BankFITB

-$60M-361%

Northern TrustNTRS

$166.7M+176%

State StreetSTT

$159M-92.1%

M&T BankMTB

$5.7B+1,012%

Dominion EnergyD

$641M+254%

Commerce BancsharesCBSH

-$3.19M-1,045%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$115.2M-10.1%

CapEx$19.8M+23.7%

Free cash flow$95.5M-14.9%

Valuation

See full

Market cap$11.16B-22.9%

Enterprise value$14.24B-13.7%

P/E46.5×-4.0×

P/S3.8×-1.4×

Profitability

See full

Gross margin48.5%—

Operating margin12.4%-1.1pp

Net margin8.3%-2.1pp

FCF margin17%-1.9pp

Returns & leverage

See full

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:ProceedsFromRepaymentsOfOtherDebt.

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

Ask your AI about Revvity's change in other borrowed funds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Revvity's change in other borrowed funds?: Revvity (RVTY) reported change in other borrowed funds of $0 in Q1 2026.
How has Revvity's change in other borrowed funds changed year-over-year?: Revvity's change in other borrowed funds increased by 100.0% year-over-year, from -$50K to $0.
What is the long-term trend for Revvity's change in other borrowed funds?: Over 2 years (2021 to 2025), Revvity's change in other borrowed funds has grown at a -80.5% compound annual growth rate (CAGR), from -$13.67M to -$521K.