Skip to content
Screener

Revvity RVTY Total debt

Total debt at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$39.18B+4.6%
Danaher logo
DanaherDHR
$27.86B+50.1%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.06B+15.6%
WAT
Waters CorporationWAT
$5.09B+298%
Illumina logo
IlluminaILMN
$1.95B-7.3%
Agilent Technologies logo
Agilent TechnologiesA

Other financials

Income statement

See full
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

See full
Cash & equivalents$861.5M-24.3%
Total equity$7.2B-5.9%
Total assets$12.0B-2.9%

Cash flow

See full
Operating cash flow$115.2M-10.1%
CapEx$19.8M+23.7%
Free cash flow$95.5M-14.9%

Valuation

See full
Market cap$12.83B+28.7%
Enterprise value$15.91B+28.6%
P/E53.5×+18.6×
P/S4.4×+0.9×

Profitability

See full
Gross margin48.5%
Operating margin12.4%-1.1pp
Net margin8.3%-2.1pp
FCF margin17%-1.9pp

Returns & leverage

See full
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.

Plus components not separately reported this period.

The source filing: Revvity’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000031791-26-000019

FAQ

What is Revvity's total debt?
Revvity (RVTY) reported total debt of $3.94B in Q1 2026.
How has Revvity's total debt changed year-over-year?
Revvity's total debt increased by 17.8% year-over-year, from $3.35B to $3.94B.
What is the long-term trend for Revvity's total debt?
Over 5 years (2020 to 2025), Revvity's total debt has grown at a 5.4% compound annual growth rate (CAGR), from $2.62B to $3.4B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Revvity's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude