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Revvity RVTY Debt Issuance Costs

Debt Issuance Costs at other companies

WAT
Waters CorporationWAT
$25M
IQVIA logo
IQVIAIQV
$4M-33.3%
STERIS logo
STERISSTE
$0-100%

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
Revvity (RVTY) reported debt issuance costs of $0 in Q1 2026.
How has Revvity's debt issuance costs changed year-over-year?
Revvity's debt issuance costs decreased by 100.0% year-over-year, from $2.4M to $0.
What is the long-term trend for Revvity's debt issuance costs?
Over 3 years (2021 to 2024), Revvity's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $30.98M to $0.
What does debt issuance costs mean?
Fees paid to banks or advisors to secure new debt financing.
How do you interpret debt issuance costs?
High costs relative to debt issued may indicate complex financing arrangements or unfavorable market conditions.
How does debt issuance costs compare across companies?
Generally low and proportional to the size of debt issuance across the industry.