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Revvity RVTY Investing Cash Flow

Investing Cash Flow at other companies

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$95M+465%
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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Revvity (RVTY) reported investing cash flow of -$78.27M in Q1 2026.
How has Revvity's investing cash flow changed year-over-year?
Revvity's investing cash flow decreased by 1127.2% year-over-year, from -$6.38M to -$78.27M.
What is the long-term trend for Revvity's investing cash flow?
Over 3 years (2021 to 2025), Revvity's investing cash flow has grown at a -83.8% compound annual growth rate (CAGR), from -$4.11B to -$17.35M.
What does investing cash flow mean?
The total net cash flow resulting from the company's investment activities.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate divestment or liquidation of assets.
How does investing cash flow compare across companies?
Standard metric across all sectors; usually negative for companies in growth phases.