Revvity Balance Sheet Health
Financial Health criteria checks 5/6
Revvity has a total shareholder equity of $7.9B and total debt of $3.2B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are $12.8B and $4.8B respectively. Revvity's EBIT is $359.7M making its interest coverage ratio 22. It has cash and short-term investments of $1.2B.
Key information
40.2%
Debt to equity ratio
US$3.19b
Debt
| Interest coverage ratio | 22x |
| Cash | US$1.23b |
| Equity | US$7.92b |
| Total liabilities | US$4.85b |
| Total assets | US$12.77b |
Recent financial health updates
Here's Why Revvity (NYSE:RVTY) Can Manage Its Debt Responsibly
Oct 24
Is Revvity (NYSE:RVTY) Using Too Much Debt?
Jun 10We Think Revvity (NYSE:RVTY) Can Stay On Top Of Its Debt
Feb 28Recent updates
Why 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 21When 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 10Why We're Not Concerned About Revvity, Inc.'s (NYSE:RVTY) Share Price
Apr 03Revvity: Enter Now As Reorganization Takes Shape
Mar 21We Think Revvity (NYSE:RVTY) Can Stay On Top Of Its Debt
Feb 28Investors Can Find Comfort In Revvity's (NYSE:RVTY) Earnings Quality
Feb 13Should You Think About Buying Revvity, Inc. (NYSE:RVTY) Now?
Jan 19An Intrinsic Calculation For Revvity, Inc. (NYSE:RVTY) Suggests It's 49% Undervalued
Jan 04Revvity: More Than A Name Change Is Needed For PerkinElmer
Dec 29Revvity: Recent Investments, Acquisitions, Not Pulling Economic Weight (Rating Downgrade)
Oct 04Revvity: New Name - But New Investment Outlook? Reiterate Buy
Jul 18Financial Position Analysis
Short Term Liabilities: RVTY's short term assets ($2.4B) exceed its short term liabilities ($687.9M).
Long Term Liabilities: RVTY's short term assets ($2.4B) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: RVTY's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: RVTY's debt to equity ratio has reduced from 83.4% to 40.2% over the past 5 years.
Debt Coverage: RVTY's debt is well covered by operating cash flow (20.4%).
Interest Coverage: RVTY's interest payments on its debt are well covered by EBIT (22x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Revvity, Inc. is covered by 43 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 |
| Ishan Majumdar | Baptista Research |
| Luke Sergott | Barclays |