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Revvity RVTY Purchases of investments and notes receivables

Purchases of investments and notes receivables at other companies

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$558M-33.2%
Essential Utilities logo
Essential UtilitiesWTRG
$2.78M
Hyatt Hotels logo
Hyatt HotelsH
$218M-52.0%
Ladder Capital logo
Ladder CapitalLADR
$269.7M-48.3%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$408.38M-46.7%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$6M0.0%

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

Reported directly by Revvity in its filing.

Tagged under the XBRL concept revv:PurchasesOfInvestmentsAndNotesReceivables.

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 purchases of investments and notes receivables?
Revvity (RVTY) reported purchases of investments and notes receivables of $1.06M in Q1 2026.
What is the long-term trend for Revvity's purchases of investments and notes receivables?
Over 3 years (2022 to 2025), Revvity's purchases of investments and notes receivables has grown at a -79.9% compound annual growth rate (CAGR), from $47.18M to $385K.
What does purchases of investments and notes receivables mean?
Cash used to buy financial assets or provide loans to other entities.
How do you interpret purchases of investments and notes receivables?
Increases suggest a strategy of deploying cash into financial markets or strategic partnerships, while decreases may indicate a focus on core operations.
How does purchases of investments and notes receivables compare across companies?
Varies significantly based on corporate treasury policy and M&A strategy.