Revvity Balance Sheet Health
Financial Health criteria checks 4/6
Revvity has a total shareholder equity of $7.6B and total debt of $3.2B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are $12.4B and $4.7B respectively. Revvity's EBIT is $417.9M making its interest coverage ratio 13.2. It has cash and short-term investments of $1.1B.
Key information
41.49%
Debt to equity ratio
US$3.17b
Debt
| Interest coverage ratio | 13.2x |
| Cash | US$1.14b |
| Equity | US$7.64b |
| Total liabilities | US$4.72b |
| Total assets | US$12.36b |
Recent financial health updates
Does Revvity (NYSE:RVTY) Have A Healthy Balance Sheet?
Feb 11
Here's Why Revvity (NYSE:RVTY) Can Manage Its Debt Responsibly
Oct 24Is Revvity (NYSE:RVTY) Using Too Much Debt?
Jun 10Recent updates
Revvity: Despite Facing Multiple Headwinds, Shares Are A Buy
May 09Calculating The Fair Value Of Revvity, Inc. (NYSE:RVTY)
Apr 25Why We're Not Concerned About Revvity, Inc.'s (NYSE:RVTY) Share Price
Apr 07Should You Think About Buying Revvity, Inc. (NYSE:RVTY) Now?
Mar 20Revvity: Acquisitions In High-Growth Sectors, Excellent Debt Levels Create Notable Growth Potential
Feb 24Does Revvity (NYSE:RVTY) Have A Healthy Balance Sheet?
Feb 11Shareholders Should Be Pleased With Revvity, Inc.'s (NYSE:RVTY) Price
Jan 06Why Revvity, Inc. (NYSE:RVTY) Could Be Worth Watching
Dec 19Safe Biopharma: Revvity's Recurring Revenues And Diagnostics
Dec 16Estimating The Intrinsic Value Of Revvity, Inc. (NYSE:RVTY)
Dec 01We Think Revvity's (NYSE:RVTY) Healthy Earnings Might Be Conservative
Nov 13Here's Why Revvity (NYSE:RVTY) Can Manage Its Debt Responsibly
Oct 24Getting In Cheap On Revvity, Inc. (NYSE:RVTY) Might Be Difficult
Aug 21
Share Repurchases And AI Integration Propel Earnings And Revolutionize Diagnostics Growth
Aggressive share repurchase and implementation of AI-driven technologies could enhance shareholder value and operational efficiencies, leading to potential revenue growth.When Should You Buy Revvity, Inc. (NYSE:RVTY)?
Jul 16Revvity: Continued Struggles, 2024 Becoming A Lost Year
Jul 03Is Revvity (NYSE:RVTY) Using Too Much Debt?
Jun 10Revvity: Enter Now As Reorganization Takes Shape
Mar 21Revvity: More Than A Name Change Is Needed For PerkinElmer
Dec 29Financial Position Analysis
Short Term Liabilities: RVTY's short term assets ($2.3B) exceed its short term liabilities ($648.2M).
Long Term Liabilities: RVTY's short term assets ($2.3B) do not cover its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: RVTY's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: RVTY's debt to equity ratio has reduced from 72% to 41.5% over the past 5 years.
Debt Coverage: RVTY's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: RVTY's interest payments on its debt are well covered by EBIT (13.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 09:20 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/30 |
| Annual Earnings | 2024/12/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Revvity, Inc. is covered by 40 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Catherine Ramsey Schulte | Baird |
| Luke Sergott | Barclays |
| Charles Butler | Barclays |