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Revvity RVTY Net debt / EBITDA

Net debt / EBITDA at other companies

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Thermo Fisher ScientificTMO
3.2×-0.2×
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DanaherDHR
1.9×-0.2×
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The Cooper Companies, Inc.COO
3.3×+1.1×
WAT
Waters CorporationWAT
6.7×+5.6×
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0.9×-0.3×
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IlluminaILMN
0.9×—

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

Calculated from Revvity’s reported figures.

net debt/ebitda=4×

Based on the most recent quarter.

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 debt / EBITDA?
Revvity (RVTY) reported net debt / EBITDA of 4× in Q1 2026.
How has Revvity's net debt / EBITDA changed year-over-year?
Revvity's net debt / EBITDA increased by 42.9% year-over-year, from 2.8× to 4×.
What is the long-term trend for Revvity's net debt / EBITDA?
Over 5 years (2020 to 2025), Revvity's net debt / EBITDA has grown at a 11.6% compound annual growth rate (CAGR), from 1.9× to 3.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.