Revvity Inc.
RVTY | NYSE
$153.46
-$3.54 (-2.25%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 919.87M | 1.16B | 913.16M | 454.36M | 603.32M | 402.04M |
Short-Term Investments | n/a | n/a | 689.92M | n/a | n/a | n/a |
Long-Term Investments | 1.16M | 124.94M | n/a | 144.62M | 110.94M | 24.66M |
Other Long-Term Assets | 322.32M | 163.45M | 342.97M | 166.44M | 1.35B | 308.38M |
Receivables | 744.67M | 632.4M | 632.81M | 612.78M | 707.94M | 1.16B |
Inventory | 379.5M | 367.59M | 428.06M | 405.46M | 425.89M | 514.57M |
Other Current Assets | 195.71M | 186.23M | 337.14M | 1.82B | 703.63M | 167.21M |
Total Current Assets | 2.24B | 2.35B | 3B | 3.29B | 2.44B | 2.24B |
Property-Plant & Equipment | 644.69M | 649.93M | 664.74M | 671.3M | 649.57M | 575.54M |
Goodwill & Intangibles | 8.96B | 9.1B | 9.56B | 9.86B | 10.45B | 4.81B |
Total Long-Term Assets | 9.93B | 10.04B | 10.56B | 10.84B | 12.56B | 5.72B |
Total Assets | 12.17B | 12.39B | 13.56B | 14.13B | 15B | 7.96B |
Account Payables | 185.46M | 167.46M | 204.12M | 272.83M | 324.81M | 327.33M |
Deferred Revenue | n/a | 140.21M | 135.56M | 135.53M | 138.05M | 396.21M |
Short-Term Debt | 588.83M | 242K | 721.87M | 470.93M | 4.24M | 380.95M |
Other Current Liabilities | 556.95M | 44.18M | 43.28M | 324.85M | 257.79M | 47.49M |
Total Current Liabilities | 1.33B | 653.1M | 1.45B | 1.54B | 1.21B | 1.65B |
Long-Term Debt | 2.78B | 3.15B | 3.18B | 3.92B | 4.98B | 1.61B |
Other Long-Term Liabilities | 659.35M | 770.52M | 930.95M | n/a | 91.7M | n/a |
Total Long-Term Liabilities | 3.59B | 4.07B | 4.24B | 5.2B | 6.65B | 2.57B |
Total Liabilities | 4.92B | 4.73B | 5.69B | 6.75B | 7.86B | 4.22B |
Total Debt | 3.52B | 3.33B | 4.07B | 4.6B | 5.16B | 2.22B |
Book Value | 7.25B | 7.67B | 7.87B | 7.38B | 7.14B | 3.74B |
Book Value Per Share | 64.04 | 62.42 | 63.08 | 58.40 | 61.21 | 33.33 |
Common Stock | 112.28M | 120.65M | 123.43M | 126.3M | 126.24M | 112.09M |
Retained Earnings | 6.05B | 5.85B | 5.61B | 4.95B | 4.42B | 3.51B |
Comprehensive Income | -222.14M | -396.11M | -276.69M | -447.5M | -162.69M | -31.96M |
Shareholders Equity | 7.25B | 7.67B | 7.87B | 7.38B | 7.14B | 3.74B |
Total Investments | 1.16M | 124.94M | 689.92M | 144.62M | 110.94M | 24.66M |
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