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Revvity RVTY Interest Paid

Interest Paid at other companies

The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$28.78M-14.6%
Agilent Technologies logo
Agilent TechnologiesA
$44M-8.3%
Illumina logo
IlluminaILMN
$23.75M+14.5%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$22.4M+0.9%
Danaher logo
DanaherDHR
TEC
Bio-TechneTECH

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:InterestPaidNet.

The official record: Revvity’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revvity's interest paid?
Revvity (RVTY) reported interest paid of $21.55M in Q4 2025.
How has Revvity's interest paid changed year-over-year?
Revvity's interest paid decreased by 5.4% year-over-year, from $22.77M to $21.55M.
What is the long-term trend for Revvity's interest paid?
Over 4 years (2021 to 2025), Revvity's interest paid has grown at a 12.3% compound annual growth rate (CAGR), from $54.12M to $86.2M.
What does interest paid mean?
The amount of cash paid to lenders for interest on debt.
How do you interpret interest paid?
An increasing trend relative to total debt may indicate rising interest rates or a higher risk profile, while a decrease may reflect debt reduction or refinancing at better terms.
How does interest paid compare across companies?
Highly correlated with the company's credit rating and the prevailing interest rate environment compared to peers with similar capital structures.