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Revvity RVTY Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$6.6B-5,099%
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DanaherDHR
$1.09B+1,378%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$14M-7.9%
WAT
Waters CorporationWAT
-$126M-317%
Agilent Technologies logo
Agilent TechnologiesA
$49M+158%
Illumina logo
IlluminaILMN
-$329M-2,250%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Revvity (RVTY) reported net change in cash of -$59.56M in Q1 2026.
How has Revvity's net change in cash changed year-over-year?
Revvity's net change in cash decreased by 131.2% year-over-year, from -$25.77M to -$59.56M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
Consistent negative values may signal liquidity pressure, while consistent positive values indicate strong cash generation or successful capital raising.
How does net change in cash compare across companies?
Varies based on seasonal business cycles and capital expenditure intensity compared to industry benchmarks.