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Revvity RVTY FX Effect on Cash

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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$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

Reported directly by Revvity in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Revvity (RVTY) reported FX effect on cash of -$7.63M in Q1 2026.
How has Revvity's FX effect on cash changed year-over-year?
Revvity's FX effect on cash decreased by 147.3% year-over-year, from $16.12M to -$7.63M.
What is the long-term trend for Revvity's FX effect on cash?
Over 2 years (2021 to 2025), Revvity's FX effect on cash has grown at a 49.6% compound annual growth rate (CAGR), from -$22.93M to $51.33M.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign currency exchange rates.
How do you interpret FX effect on cash?
A significant positive or negative value indicates high exposure to currency volatility, which may impact reported liquidity and international operational results.
How does FX effect on cash compare across companies?
Companies with extensive global operations typically report higher volatility in this metric compared to domestic-focused peers.