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Revvity RVTY SE — Non-Current Assets

Discontinued — last reported Q4 '18

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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:NoncurrentAssets.

The official record: Revvity’s 10-K, filed February 26, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does SE — non-current assets mean?
The total value of long-term investments and infrastructure assets held by the company in a specific geographic region.
How do you interpret SE — non-current assets?
An increase suggests significant capital investment or expansion of infrastructure in the region, while a decrease may indicate asset divestiture, impairment, or a shift toward an asset-light operating model.
How does SE — non-current assets compare across companies?
Peers in the life sciences and diagnostics sectors typically report noncurrent assets by region to reflect their global manufacturing and research footprint, with variations driven by the maturity of local operations.